Ancang Construction Co (ROCO:5548) Payments of Debt: NT$-828 Mil (TTM As of Mar. 2026)

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ROCO:5548 Ancang Construction Co Ltd ROCO:5548
64 GF Score
Price NT$20.25
GF Value NT$22.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ancang Construction Co Payments of Debt?

Ancang Construction Co ROCO:5548 -0.49% 64 Payments of Debt is NT$-828 Mil as of Mar. 2026. GuruFocus rates ROCO:5548 with a GF Score™ of 64/100 and a GF Value™ of NT$22.38 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ancang Construction Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-121 Mil.

Ancang Construction Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-828 Mil.

Ancang Construction Co Payments of Debt Related Terms

Ancang Construction Co Payments of Debt Historical Data

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The historical data trend for Ancang Construction 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.

Ancang Construction Co Payments of Debt Chart

Ancang Construction Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -314.07 -493.72 -1,049.75 -789.28 -1,065.99

Ancang Construction Co Quarterly Data
Dec19 Dec20 Dec21 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 -358.97 -162.09 -174.32 -370.60 -120.97
ROCO:5548
64GF Score
Ancang Construction Co Ltd ROCO:5548
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ancang Construction 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$-828 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$-828 Mil mean?
Ancang Construction Co (ROCO:5548) has a Payments of Debt of NT$-828 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 Ancang Construction Co and its competitors.
Is Ancang Construction Co's Payments of Debt too high?
Ancang Construction Co's current Payments of Debt is NT$-828 Mil. Overall, Ancang Construction Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ancang Construction Co's Payments of Debt compare to PWR and FIX?
Ancang Construction Co's Payments of Debt of NT$-828 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Ancang Construction Co and its competitors. Ancang Construction Co's current Payments of Debt is NT$-828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ancang Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Ancang Construction Co (ROCO:5548) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.38, compared to a current price of NT$20.25 — trading 9.5% below its estimated fair value. The current Payments of Debt is NT$-828 Mil. Ancang Construction Co's overall GF Score™ is 64/100 with 3 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 Ancang Construction Co (ROCO:5548), the current Payments of Debt is NT$-828 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 Ancang Construction Co (ROCO:5548) Overvalued in 2026?

Based on GuruFocus' analysis, Ancang Construction Co stock appears to be undervalued. The current stock price of NT$20.25 is trading 9.5% below its estimated GF Value™ of NT$22.38. GuruFocus considers Ancang Construction Co to be Modestly Undervalued.

Key valuation signals for ROCO:5548:

  • Payments of Debt: NT$-828 Mil
  • GF Value™: NT$22.38 vs. price of NT$20.25 (9.5% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ancang Construction Co Business Description

Address Songjiang Road, No.223, 6th Floor, Zhongshan District, Taipei City, TWN, 104
Ancang Construction Co Ltd is a construction company engaged in the construction of roads and bridges, buildings, exhibition halls, tunnels, harbors, stations, park development projects, power plants, pumping stations, and other public works projects, as well as the leasing business.
64GF Score

Get the complete analysis for ROCO:5548

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

NT$20.25
Price
NT$22.38
GF Value