Taiwan Semiconductor Co (ROCO:5425) Payments of Debt: NT$-802 Mil (TTM As of Mar. 2026)

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ROCO:5425 Taiwan Semiconductor Co Ltd ROCO:5425
81 GF Score
Price NT$88.80
GF Value NT$80.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Taiwan Semiconductor Co Payments of Debt?

Taiwan Semiconductor Co ROCO:5425 +2.42% 81 Payments of Debt is NT$-802 Mil as of Mar. 2026. GuruFocus rates ROCO:5425 with a GF Score™ of 81/100 and a GF Value™ of NT$80.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Taiwan Semiconductor Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-179 Mil.

Taiwan Semiconductor Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-802 Mil.

Taiwan Semiconductor Co Payments of Debt Related Terms

Taiwan Semiconductor Co Payments of Debt Historical Data

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The historical data trend for Taiwan Semiconductor 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.

Taiwan Semiconductor Co Payments of Debt Chart

Taiwan Semiconductor 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 -952.43 -561.89 -586.82 -607.48 -1,975.05

Taiwan Semiconductor 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 -1,351.33 -108.90 -243.65 -271.17 -178.78
ROCO:5425
81GF Score
Taiwan Semiconductor Co Ltd ROCO:5425
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Semiconductor 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$-802 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$-802 Mil mean?
Taiwan Semiconductor Co (ROCO:5425) has a Payments of Debt of NT$-802 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 Taiwan Semiconductor Co and its competitors.
Is Taiwan Semiconductor Co's Payments of Debt too high?
Taiwan Semiconductor Co's current Payments of Debt is NT$-802 Mil. Overall, Taiwan Semiconductor Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Semiconductor Co's Payments of Debt compare to NVDA and AVGO?
Taiwan Semiconductor Co's Payments of Debt of NT$-802 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Taiwan Semiconductor Co and its competitors. Taiwan Semiconductor Co's current Payments of Debt is NT$-802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Semiconductor Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Semiconductor Co (ROCO:5425) is currently considered Fairly Valued. The stock's GF Value™ is NT$80.99, compared to a current price of NT$88.80 — trading 9.6% above its estimated fair value. The current Payments of Debt is NT$-802 Mil. Taiwan Semiconductor Co's overall GF Score™ is 81/100 with 5 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 Taiwan Semiconductor Co (ROCO:5425), the current Payments of Debt is NT$-802 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 Taiwan Semiconductor Co (ROCO:5425) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Semiconductor Co stock appears to be overvalued. The current stock price of NT$88.80 is trading 9.6% above its estimated GF Value™ of NT$80.99. GuruFocus considers Taiwan Semiconductor Co to be Fairly Valued.

Key valuation signals for ROCO:5425:

  • Payments of Debt: NT$-802 Mil
  • GF Value™: NT$80.99 vs. price of NT$88.80 (9.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Semiconductor Co Business Description

Address Beixin Road, 11th Floor, No. 205, Section 3, Xindian District, New Taipei, TWN, 231
Taiwan Semiconductor Co Ltd is a company that is mainly engaged in the manufacturing and sale of semiconductor devices. The company's segment includes Rectifiers and Bar Code Printers. It generates maximum revenue from the Rectifiers segment. Its product portfolio includes Bridge Rectifier, Diode, DIAC and Thyristor, ESD Protection, Photocoupler, Transistor, Hall Effect Sensors, Voltage Reference, Switching Regulator, Linear Voltage Regulator, Amplifier and Comparator, and others.
81GF Score

Get the complete analysis for ROCO:5425

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

NT$88.80
Price
NT$80.99
GF Value