Grand Process Technology (ROCO:3131) Payments of Debt: NT$-1,120 Mil (TTM As of Mar. 2026)

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ROCO:3131 Grand Process Technology Corp ROCO:3131
86 GF Score
Price NT$2,385.00
GF Value NT$2,155.36
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Grand Process Technology Payments of Debt?

Grand Process Technology ROCO:3131 +1.71% 86 Payments of Debt is NT$-1,120 Mil as of Mar. 2026. GuruFocus rates ROCO:3131 with a GF Score™ of 86/100 and a GF Value™ of NT$2,155.36 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Grand Process Technology's Payments of Debt for the three months ended in Mar. 2026 was NT$-132 Mil.

Grand Process Technology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-1,120 Mil.

Grand Process Technology Payments of Debt Related Terms

Grand Process Technology Payments of Debt Historical Data

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The historical data trend for Grand Process Technology's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grand Process Technology Payments of Debt Chart

Grand Process Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -638.46 -1,817.25 -1,012.79 -992.41 -1,263.47

Grand Process Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -275.45 -196.89 -591.13 -200.00 -132.47
ROCO:3131
86GF Score
Grand Process Technology Corp ROCO:3131
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Process Technology Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,120 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-1,120 Mil mean?
Grand Process Technology (ROCO:3131) has a Payments of Debt of NT$-1,120 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grand Process Technology and its competitors.
Is Grand Process Technology's Payments of Debt too high?
Grand Process Technology's current Payments of Debt is NT$-1,120 Mil. Overall, Grand Process Technology has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Process Technology's Payments of Debt compare to AMAT and LRCX?
Grand Process Technology's Payments of Debt of NT$-1,120 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grand Process Technology and its competitors. Grand Process Technology's current Payments of Debt is NT$-1,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Process Technology stock overvalued right now?
Based on GuruFocus' analysis, Grand Process Technology (ROCO:3131) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$2,155.36, compared to a current price of NT$2,385.00 — trading 10.7% above its estimated fair value. The current Payments of Debt is NT$-1,120 Mil. Grand Process Technology's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grand Process Technology (ROCO:3131), the current Payments of Debt is NT$-1,120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grand Process Technology (ROCO:3131) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Process Technology stock appears to be overvalued. The current stock price of NT$2,385.00 is trading 10.7% above its estimated GF Value™ of NT$2,155.36. GuruFocus considers Grand Process Technology to be Modestly Overvalued.

Key valuation signals for ROCO:3131:

  • Payments of Debt: NT$-1,120 Mil
  • GF Value™: NT$2,155.36 vs. price of NT$2,385.00 (10.7% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand Process Technology Business Description

Address No.89, Sec. 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 300104
Grand Process Technology Corp operates in semiconductor wet processing equipment industry. The company provides wet process system integration for wafer level package such as wet station, glass slimming machine, flux clean, scrubber, single wafer processors, mask cleaner and others. It also manufactures electrical components and installs semiconductor relative machines.
86GF Score

Get the complete analysis for ROCO:3131

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,385.00
Price
NT$2,155.36
GF Value