Pan Asia Chemical (ROCO:4707) Payments of Debt: NT$-477 Mil (TTM As of Sep. 2025)

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ROCO:4707 Pan Asia Chemical Corp ROCO:4707
41 GF Score
Price NT$23.20
GF Value NT$10.73
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pan Asia Chemical Payments of Debt?

Pan Asia Chemical ROCO:4707 -0.22% 41 Payments of Debt is NT$-477 Mil as of Sep. 2025. GuruFocus rates ROCO:4707 with a GF Score™ of 41/100 and a GF Value™ of NT$10.73 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pan Asia Chemical's Payments of Debt for the three months ended in Sep. 2025 was NT$-300 Mil.

Pan Asia Chemical's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was NT$-477 Mil.

Pan Asia Chemical Payments of Debt Related Terms

Pan Asia Chemical Payments of Debt Historical Data

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The historical data trend for Pan Asia Chemical'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.

Pan Asia Chemical Payments of Debt Chart

Pan Asia Chemical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -314.00 -248.00 -973.82 -355.78 -507.00

Pan Asia Chemical Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -147.00 -57.00 -124.00 4.00 -300.00
ROCO:4707
41GF Score
Pan Asia Chemical Corp ROCO:4707
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Asia Chemical 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-477 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$-477 Mil mean?
Pan Asia Chemical (ROCO:4707) has a Payments of Debt of NT$-477 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pan Asia Chemical and its competitors.
Is Pan Asia Chemical's Payments of Debt too high?
Pan Asia Chemical's current Payments of Debt is NT$-477 Mil. Overall, Pan Asia Chemical has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pan Asia Chemical's Payments of Debt compare to LIN and SHW?
Pan Asia Chemical's Payments of Debt of NT$-477 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Pan Asia Chemical and its competitors. Pan Asia Chemical's current Payments of Debt is NT$-477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Asia Chemical stock overvalued right now?
Based on GuruFocus' analysis, Pan Asia Chemical (ROCO:4707) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.73, compared to a current price of NT$23.20 — trading 116.2% above its estimated fair value. The current Payments of Debt is NT$-477 Mil. Pan Asia Chemical's overall GF Score™ is 41/100 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 Pan Asia Chemical (ROCO:4707), the current Payments of Debt is NT$-477 Mil as of Sep. 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 Pan Asia Chemical (ROCO:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Asia Chemical stock appears to be overvalued. The current stock price of NT$23.20 is trading 116.2% above its estimated GF Value™ of NT$10.73. GuruFocus considers Pan Asia Chemical to be Significantly Overvalued.

Key valuation signals for ROCO:4707:

  • Payments of Debt: NT$-477 Mil
  • GF Value™: NT$10.73 vs. price of NT$23.20 (116.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pan Asia Chemical Business Description

Address XinSheng South Road, 11th Floor, No.50, Section 1, Zhongzheng District, Taipei, TWN
Pan Asia Chemical Corp is engaged in the manufacturing and processing, trading and import and export trade business for a variety of non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. The company's segments are: EOD Plant, Esterification Plant and others. The majority of revenue is derived from the EOD Plant.
41GF Score

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

NT$23.20
Price
NT$10.73
GF Value