Ledlink Optics (ROCO:5230) Payments of Debt: NT$-3,995 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:5230 Ledlink Optics Inc ROCO:5230
67 GF Score
Price NT$17.60
GF Value NT$20.36
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ledlink Optics Payments of Debt?

Ledlink Optics ROCO:5230 +0.86% 67 Payments of Debt is NT$-3,995 Mil as of Mar. 2026. GuruFocus rates ROCO:5230 with a GF Score™ of 67/100 and a GF Value™ of NT$20.36 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Ledlink Optics's Payments of Debt for the three months ended in Mar. 2026 was NT$-970 Mil.

Ledlink Optics's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-3,995 Mil.

Ledlink Optics Payments of Debt Related Terms

Ledlink Optics Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ledlink Optics'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.

Ledlink Optics Payments of Debt Chart

Ledlink Optics 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 -2,440.00 -2,610.00 -4,024.50 -3,497.75 -3,392.99

Ledlink Optics 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 -367.78 -951.12 -991.28 -1,082.81 -969.84
ROCO:5230
67GF Score
Ledlink Optics Inc ROCO:5230
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ledlink Optics 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$-3,995 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$-3,995 Mil mean?
Ledlink Optics (ROCO:5230) has a Payments of Debt of NT$-3,995 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 Ledlink Optics and its competitors.
Is Ledlink Optics' Payments of Debt too high?
Ledlink Optics' current Payments of Debt is NT$-3,995 Mil. Overall, Ledlink Optics has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ledlink Optics' Payments of Debt compare to APH and GLW?
Ledlink Optics' Payments of Debt of NT$-3,995 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 Ledlink Optics and its competitors. Ledlink Optics's current Payments of Debt is NT$-3,995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ledlink Optics stock overvalued right now?
Based on GuruFocus' analysis, Ledlink Optics (ROCO:5230) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.36, compared to a current price of NT$17.60 — trading 13.6% below its estimated fair value. The current Payments of Debt is NT$-3,995 Mil. Ledlink Optics' overall GF Score™ is 67/100 with 7 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 Ledlink Optics (ROCO:5230), the current Payments of Debt is NT$-3,995 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 Ledlink Optics (ROCO:5230) Overvalued in 2026?

Based on GuruFocus' analysis, Ledlink Optics stock appears to be undervalued. The current stock price of NT$17.60 is trading 13.6% below its estimated GF Value™ of NT$20.36. GuruFocus considers Ledlink Optics to be Modestly Undervalued.

Key valuation signals for ROCO:5230:

  • Payments of Debt: NT$-3,995 Mil
  • GF Value™: NT$20.36 vs. price of NT$17.60 (13.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ledlink Optics Business Description

Address No. 655, Bannan Road, 15th Floor, Zhonghe District, New Taipei City, TWN
Ledlink Optics Inc is engaged in designing and manufacturing optics for emerging solid-state lighting companies such as Cree, Edison, Nichia, Osram, Lumileds, Samsung, Seoul, and other LED manufacturers. It offers lenses in a variety of packages with numerous beam pattern options and sizes, such as residential lighting, commercial lighting, street lighting, and architectural lighting.
67GF Score

Get the complete analysis for ROCO:5230

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

NT$17.60
Price
NT$20.36
GF Value