Hep Tech Co (ROCO:3609) Payments of Debt: NT$-337.6 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3609 Hep Tech Co Ltd ROCO:3609
49 GF Score
Price NT$26.00
GF Value NT$42.85
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Hep Tech Co Payments of Debt?

Hep Tech Co ROCO:3609 -0.76% 49 Payments of Debt is NT$-337.6 Mil as of Mar. 2026. GuruFocus rates ROCO:3609 with a GF Score™ of 49/100 and a GF Value™ of NT$42.85 (Possible Value Trap). The stock has 6 warning signs investors should review.

Hep Tech Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-14.6 Mil.

Hep Tech Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-337.6 Mil.

Hep Tech Co Payments of Debt Related Terms

Hep Tech Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hep Tech 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.

Hep Tech Co Payments of Debt Chart

Hep Tech 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 -30.38 0.00 0.00 -71.74 -63.08

Hep Tech 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 -24.03 -14.64 -282.15 -26.21 -14.59
ROCO:3609
49GF Score
Hep Tech Co Ltd ROCO:3609
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hep Tech 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$-337.6 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$-337.6 Mil mean?
Hep Tech Co (ROCO:3609) has a Payments of Debt of NT$-337.6 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 Hep Tech Co and its competitors.
Is Hep Tech Co's Payments of Debt too high?
Hep Tech Co's current Payments of Debt is NT$-337.6 Mil. Overall, Hep Tech Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hep Tech Co's Payments of Debt compare to APH and GLW?
Hep Tech Co's Payments of Debt of NT$-337.6 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 Hep Tech Co and its competitors. Hep Tech Co's current Payments of Debt is NT$-337.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hep Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Hep Tech Co (ROCO:3609) is currently considered Possible Value Trap. The stock's GF Value™ is NT$42.85, compared to a current price of NT$26.00 — trading 39.3% below its estimated fair value. The current Payments of Debt is NT$-337.6 Mil. Hep Tech Co's overall GF Score™ is 49/100 with 6 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 Hep Tech Co (ROCO:3609), the current Payments of Debt is NT$-337.6 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 Hep Tech Co (ROCO:3609) Overvalued in 2026?

Based on GuruFocus' analysis, Hep Tech Co stock appears to be undervalued. The current stock price of NT$26.00 is trading 39.3% below its estimated GF Value™ of NT$42.85. GuruFocus considers Hep Tech Co to be Possible Value Trap.

Key valuation signals for ROCO:3609:

  • Payments of Debt: NT$-337.6 Mil
  • GF Value™: NT$42.85 vs. price of NT$26.00 (39.3% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hep Tech Co Business Description

Address No. 20, Jingke 7th Road, Nautun District, Taichung, TWN
Hep Tech Co Ltd manufactures electronic lighting control gears for industrial and commercial purposes. Its products include LED driver, fluorescent ECG, emergency lighting units, electronic transformers, and other products.
49GF Score

Get the complete analysis for ROCO:3609

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

NT$26.00
Price
NT$42.85
GF Value