ADO Optronic (ROCO:3516) Payments of Debt: NT$-5 Mil (TTM As of Mar. 2026)

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ROCO:3516 ADO Optronic Corp ROCO:3516
40 GF Score
Price NT$27.00
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What is ADO Optronic Payments of Debt?

ADO Optronic ROCO:3516 +6.51% 40 Payments of Debt is NT$-5 Mil as of Mar. 2026. GuruFocus rates ROCO:3516 with a GF Score™ of 40/100. The stock has 10 warning signs investors should review.

ADO Optronic's Payments of Debt for the three months ended in Mar. 2026 was NT$-9 Mil.

ADO Optronic's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-5 Mil.

ADO Optronic Payments of Debt Related Terms

ADO Optronic Payments of Debt Historical Data

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The historical data trend for ADO Optronic'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.

ADO Optronic Payments of Debt Chart

ADO Optronic 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 -2.64 -2.64 -26.00 -232.52 -27.99

ADO Optronic 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 -27.00 -7.00 -7.00 18.00 -9.50
ROCO:3516
40GF Score
ADO Optronic Corp ROCO:3516
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ADO Optronic 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$-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$-5 Mil mean?
ADO Optronic (ROCO:3516) has a Payments of Debt of NT$-5 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 ADO Optronic and its competitors.
Is ADO Optronic's Payments of Debt too high?
ADO Optronic's current Payments of Debt is NT$-5 Mil. Overall, ADO Optronic has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's Payments of Debt compare to SN and SGI?
ADO Optronic's Payments of Debt of NT$-5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 ADO Optronic and its competitors. ADO Optronic's current Payments of Debt is NT$-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current Payments of Debt of NT$-5 Mil. The current Payments of Debt is NT$-5 Mil. ADO Optronic's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ADO Optronic (ROCO:3516), the current Payments of Debt is NT$-5 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.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
40GF Score

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

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