Medfirst Healthcare Services (ROCO:4175) Payments of Debt: NT$-254 Mil (TTM As of Mar. 2026)

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ROCO:4175 Medfirst Healthcare Services Inc ROCO:4175
67 GF Score
Price NT$50.10
GF Value NT$71.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is Medfirst Healthcare Services Payments of Debt?

Medfirst Healthcare Services ROCO:4175 +0.60% 67 Payments of Debt is NT$-254 Mil as of Mar. 2026. GuruFocus rates ROCO:4175 with a GF Score™ of 67/100 and a GF Value™ of NT$71.68 (Possible Value Trap). The stock has 4 warning signs investors should review.

Medfirst Healthcare Services's Payments of Debt for the three months ended in Mar. 2026 was NT$-16 Mil.

Medfirst Healthcare Services's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-254 Mil.

Medfirst Healthcare Services Payments of Debt Related Terms

Medfirst Healthcare Services Payments of Debt Historical Data

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The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services Payments of Debt Chart

Medfirst Healthcare Services 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 -565.02 -116.18 0.00 -136.46 -83.50

Medfirst Healthcare Services 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 -15.88 -15.88 -15.88 -205.88 -15.88
ROCO:4175
67GF Score
Medfirst Healthcare Services Inc ROCO:4175
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Medfirst Healthcare Services 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$-254 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$-254 Mil mean?
Medfirst Healthcare Services (ROCO:4175) has a Payments of Debt of NT$-254 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 Medfirst Healthcare Services and its competitors.
Is Medfirst Healthcare Services' Payments of Debt too high?
Medfirst Healthcare Services' current Payments of Debt is NT$-254 Mil. Overall, Medfirst Healthcare Services has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medfirst Healthcare Services' Payments of Debt compare to competitors?
Medfirst Healthcare Services' Payments of Debt of NT$-254 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Medfirst Healthcare Services and its competitors. Medfirst Healthcare Services's current Payments of Debt is NT$-254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medfirst Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, Medfirst Healthcare Services (ROCO:4175) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.68, compared to a current price of NT$50.10 — trading 30.1% below its estimated fair value. The current Payments of Debt is NT$-254 Mil. Medfirst Healthcare Services' overall GF Score™ is 67/100 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 Medfirst Healthcare Services (ROCO:4175), the current Payments of Debt is NT$-254 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 Medfirst Healthcare Services (ROCO:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Medfirst Healthcare Services stock appears to be undervalued. The current stock price of NT$50.10 is trading 30.1% below its estimated GF Value™ of NT$71.68. GuruFocus considers Medfirst Healthcare Services to be Possible Value Trap.

Key valuation signals for ROCO:4175:

  • Payments of Debt: NT$-254 Mil
  • GF Value™: NT$71.68 vs. price of NT$50.10 (30.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medfirst Healthcare Services Business Description

Address No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333
Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.
67GF Score

Get the complete analysis for ROCO:4175

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

NT$50.10
Price
NT$71.68
GF Value