Ability Opto-Electronics Technology Co (ROCO:3362) Payments of Debt: NT$-2,080 Mil (TTM As of Mar. 2026)

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ROCO:3362 Ability Opto-Electronics Technology Co Ltd ROCO:3362
58 GF Score
Price NT$173.50
GF Value NT$191.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Ability Opto-Electronics Technology Co Payments of Debt?

Ability Opto-Electronics Technology Co ROCO:3362 -1.42% 58 Payments of Debt is NT$-2,080 Mil as of Mar. 2026. GuruFocus rates ROCO:3362 with a GF Score™ of 58/100 and a GF Value™ of NT$191.06 (Fairly Valued). The stock has 4 warning signs investors should review.

Ability Opto-Electronics Technology Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-495 Mil.

Ability Opto-Electronics Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,080 Mil.

Ability Opto-Electronics Technology Co Payments of Debt Related Terms

Ability Opto-Electronics Technology Co Payments of Debt Historical Data

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The historical data trend for Ability Opto-Electronics Technology Co'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.

Ability Opto-Electronics Technology Co Payments of Debt Chart

Ability Opto-Electronics Technology Co 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 -1,655.07 -2,983.30 -766.03 -1,697.90 -1,633.37

Ability Opto-Electronics Technology Co 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 -48.01 -360.83 -241.74 -982.79 -494.91
ROCO:3362
58GF Score
Ability Opto-Electronics Technology Co Ltd ROCO:3362
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ability Opto-Electronics Technology Co 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$-2,080 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$-2,080 Mil mean?
Ability Opto-Electronics Technology Co (ROCO:3362) has a Payments of Debt of NT$-2,080 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 Ability Opto-Electronics Technology Co and its competitors.
Is Ability Opto-Electronics Technology Co's Payments of Debt too high?
Ability Opto-Electronics Technology Co's current Payments of Debt is NT$-2,080 Mil. Overall, Ability Opto-Electronics Technology Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ability Opto-Electronics Technology Co's Payments of Debt compare to APH and GLW?
Ability Opto-Electronics Technology Co's Payments of Debt of NT$-2,080 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 Ability Opto-Electronics Technology Co and its competitors. Ability Opto-Electronics Technology Co's current Payments of Debt is NT$-2,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Opto-Electronics Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co (ROCO:3362) is currently considered Fairly Valued. The stock's GF Value™ is NT$191.06, compared to a current price of NT$173.50 — trading 9.2% below its estimated fair value. The current Payments of Debt is NT$-2,080 Mil. Ability Opto-Electronics Technology Co's overall GF Score™ is 58/100 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 Ability Opto-Electronics Technology Co (ROCO:3362), the current Payments of Debt is NT$-2,080 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 Ability Opto-Electronics Technology Co (ROCO:3362) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co stock appears to be undervalued. The current stock price of NT$173.50 is trading 9.2% below its estimated GF Value™ of NT$191.06. GuruFocus considers Ability Opto-Electronics Technology Co to be Fairly Valued.

Key valuation signals for ROCO:3362:

  • Payments of Debt: NT$-2,080 Mil
  • GF Value™: NT$191.06 vs. price of NT$173.50 (9.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ability Opto-Electronics Technology Co Business Description

Address No.14, Keyuan 1st Road, Xitun District, Daya Township, Taichung, TWN, 407
Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.
58GF Score

Get the complete analysis for ROCO:3362

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

NT$173.50
Price
NT$191.06
GF Value