Chain Chon Industrial Co (ROCO:5014) Payments of Debt: NT$-10,903 Mil (TTM As of Dec. 2025)

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ROCO:5014 Chain Chon Industrial Co Ltd ROCO:5014
57 GF Score
Price NT$11.20
GF Value NT$12.31
Valuation Fairly Valued
! 8 Warning Signs
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What is Chain Chon Industrial Co Payments of Debt?

Chain Chon Industrial Co ROCO:5014 +0.90% 57 Payments of Debt is NT$-10,903 Mil as of Dec. 2025. GuruFocus rates ROCO:5014 with a GF Score™ of 57/100 and a GF Value™ of NT$12.31 (Fairly Valued). The stock has 8 warning signs investors should review.

Chain Chon Industrial Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-2,033 Mil.

Chain Chon Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-10,903 Mil.

Chain Chon Industrial Co Payments of Debt Related Terms

Chain Chon Industrial Co Payments of Debt Historical Data

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The historical data trend for Chain Chon Industrial 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.

Chain Chon Industrial Co Payments of Debt Chart

Chain Chon Industrial 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 -7,246.92 -6,986.31 -9,763.99 -12,378.19 -10,903.49

Chain Chon Industrial Co 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 -5,669.14 -1,713.66 -2,340.71 -4,815.80 -2,033.32
ROCO:5014
57GF Score
Chain Chon Industrial Co Ltd ROCO:5014
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chain Chon Industrial 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10,903 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$-10,903 Mil mean?
Chain Chon Industrial Co (ROCO:5014) has a Payments of Debt of NT$-10,903 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 Chain Chon Industrial Co and its competitors.
Is Chain Chon Industrial Co's Payments of Debt too high?
Chain Chon Industrial Co's current Payments of Debt is NT$-10,903 Mil. Overall, Chain Chon Industrial Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chain Chon Industrial Co's Payments of Debt compare to NUE and STLD?
Chain Chon Industrial Co's Payments of Debt of NT$-10,903 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Chain Chon Industrial Co and its competitors. Chain Chon Industrial Co's current Payments of Debt is NT$-10,903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chain Chon Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chain Chon Industrial Co (ROCO:5014) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.31, compared to a current price of NT$11.20 — trading 9% below its estimated fair value. The current Payments of Debt is NT$-10,903 Mil. Chain Chon Industrial Co's overall GF Score™ is 57/100 with 8 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 Chain Chon Industrial Co (ROCO:5014), the current Payments of Debt is NT$-10,903 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 Chain Chon Industrial Co (ROCO:5014) Overvalued in 2026?

Based on GuruFocus' analysis, Chain Chon Industrial Co stock appears to be undervalued. The current stock price of NT$11.20 is trading 9% below its estimated GF Value™ of NT$12.31. GuruFocus considers Chain Chon Industrial Co to be Fairly Valued.

Key valuation signals for ROCO:5014:

  • Payments of Debt: NT$-10,903 Mil
  • GF Value™: NT$12.31 vs. price of NT$11.20 (9% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chain Chon Industrial Co Business Description

Address No. 178, Daguan Road, Tienxin Village, Dayuan District, Taoyuan, TWN, 337
Chain Chon Industrial Co Ltd is mainly engaged in cutting, strip processing, and selling of stainless steel sheets, stainless steel rolls, steel and iron materials, as well as various hardware materials.. It processes and markets cold-rolled and hot-rolled stainless steel coils, sheets, checker plates, strips, angles, flat bars, welded H-beams, and polished coils or sheets. The company generates maximum revenue from Stainless steel coil.
57GF Score

Get the complete analysis for ROCO:5014

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

NT$11.20
Price
NT$12.31
GF Value