Globalsat Worldcom (ROCO:3499) Payments of Debt: NT$-42.5 Mil (TTM As of Dec. 2025)

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ROCO:3499 Globalsat Worldcom Corp ROCO:3499
57 GF Score
Price NT$12.80
GF Value NT$20.21
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Globalsat Worldcom Payments of Debt?

Globalsat Worldcom ROCO:3499 +3.23% 57 Payments of Debt is NT$-42.5 Mil as of Dec. 2025. GuruFocus rates ROCO:3499 with a GF Score™ of 57/100 and a GF Value™ of NT$20.21 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Globalsat Worldcom's Payments of Debt for the three months ended in Dec. 2025 was NT$0.0 Mil.

Globalsat Worldcom's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-42.5 Mil.

Globalsat Worldcom Payments of Debt Related Terms

Globalsat Worldcom Payments of Debt Historical Data

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The historical data trend for Globalsat Worldcom'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.

Globalsat Worldcom Payments of Debt Chart

Globalsat Worldcom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Globalsat Worldcom Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -3.00 3.00 -42.50 0.00
ROCO:3499
57GF Score
Globalsat Worldcom Corp ROCO:3499
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Globalsat Worldcom 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-42.5 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$-42.5 Mil mean?
Globalsat Worldcom (ROCO:3499) has a Payments of Debt of NT$-42.5 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Globalsat Worldcom and its competitors.
Is Globalsat Worldcom's Payments of Debt too high?
Globalsat Worldcom's current Payments of Debt is NT$-42.5 Mil. Overall, Globalsat Worldcom has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globalsat Worldcom's Payments of Debt compare to COHR and KEYS?
Globalsat Worldcom's Payments of Debt of NT$-42.5 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 Globalsat Worldcom and its competitors. Globalsat Worldcom's current Payments of Debt is NT$-42.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globalsat Worldcom stock overvalued right now?
Based on GuruFocus' analysis, Globalsat Worldcom (ROCO:3499) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$20.21, compared to a current price of NT$12.80 — trading 36.7% below its estimated fair value. The current Payments of Debt is NT$-42.5 Mil. Globalsat Worldcom's overall GF Score™ is 57/100 with 2 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 Globalsat Worldcom (ROCO:3499), the current Payments of Debt is NT$-42.5 Mil as of Dec. 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 Globalsat Worldcom (ROCO:3499) Overvalued in 2026?

Based on GuruFocus' analysis, Globalsat Worldcom stock appears to be undervalued. The current stock price of NT$12.80 is trading 36.7% below its estimated GF Value™ of NT$20.21. GuruFocus considers Globalsat Worldcom to be Significantly Undervalued.

Key valuation signals for ROCO:3499:

  • Payments of Debt: NT$-42.5 Mil
  • GF Value™: NT$20.21 vs. price of NT$12.80 (36.7% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Globalsat Worldcom Business Description

Address 16F, No.186, Jian 1st Road, Jhonghe District, New Taipei City, TWN, 235
Globalsat Worldcom Corp is a manufacturer for GPS receivers and module makers in Taiwan. Its products mainly include GPS receiver modules, outdoor GPS receivers, wearable GPS products, and personal tracking products, among others.
57GF Score

Get the complete analysis for ROCO:3499

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

NT$12.80
Price
NT$20.21
GF Value