Sentronic International (ROCO:3232) Payments of Debt: NT$-145 Mil (TTM As of Sep. 2025)

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ROCO:3232 Sentronic International Corp ROCO:3232
74 GF Score
Price NT$20.80
GF Value NT$18.85
Valuation Fairly Valued
! 4 Warning Signs
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What is Sentronic International Payments of Debt?

Sentronic International ROCO:3232 74 Payments of Debt is NT$-145 Mil as of Sep. 2025. GuruFocus rates ROCO:3232 with a GF Score™ of 74/100 and a GF Value™ of NT$18.85 (Fairly Valued). The stock has 4 warning signs investors should review.

Sentronic International's Payments of Debt for the three months ended in Sep. 2025 was NT$-2 Mil.

Sentronic International's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was NT$-145 Mil.

Sentronic International Payments of Debt Related Terms

Sentronic International Payments of Debt Historical Data

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The historical data trend for Sentronic International'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.

Sentronic International Payments of Debt Chart

Sentronic International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.50 -13.58 -15.79 -86.97 -93.21

Sentronic International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 9.80 -64.70 -75.65 -2.28 -2.28
ROCO:3232
74GF Score
Sentronic International Corp ROCO:3232
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentronic International 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-145 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$-145 Mil mean?
Sentronic International (ROCO:3232) has a Payments of Debt of NT$-145 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sentronic International and its competitors.
Is Sentronic International's Payments of Debt too high?
Sentronic International's current Payments of Debt is NT$-145 Mil. Overall, Sentronic International has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sentronic International's Payments of Debt compare to SNX and ARW?
Sentronic International's Payments of Debt of NT$-145 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Sentronic International and its competitors. Sentronic International's current Payments of Debt is NT$-145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentronic International stock overvalued right now?
Based on GuruFocus' analysis, Sentronic International (ROCO:3232) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.85, compared to a current price of NT$20.80 — trading 10.3% above its estimated fair value. The current Payments of Debt is NT$-145 Mil. Sentronic International's overall GF Score™ is 74/100 with 4 warning signs 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 Sentronic International (ROCO:3232), the current Payments of Debt is NT$-145 Mil as of Sep. 2025. 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 Sentronic International (ROCO:3232) Overvalued in 2026?

Based on GuruFocus' analysis, Sentronic International stock appears to be overvalued. The current stock price of NT$20.80 is trading 10.3% above its estimated GF Value™ of NT$18.85. GuruFocus considers Sentronic International to be Fairly Valued.

Key valuation signals for ROCO:3232:

  • Payments of Debt: NT$-145 Mil
  • GF Value™: NT$18.85 vs. price of NT$20.80 (10.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sentronic International Business Description

Address No. 93, Xintai 5th Road, 25th Floor, Section 1, Xizhi District, Taipei, TWN
Sentronic International Corp is a Taiwan-based company that engages in the distribution of electronic parts and components. It provides semiconductor components, LCD displays, pick-up heads, LEDs, mini motors, and discrete components.
74GF Score

Get the complete analysis for ROCO:3232

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

NT$20.80
Price
NT$18.85
GF Value