Good Finance Securities Co (ROCO:6021) Payments of Debt: NT$-3,697 Mil (TTM As of Jun. 2026)

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ROCO:6021 Good Finance Securities Co Ltd ROCO:6021
67 GF Score
Price NT$38.65
GF Value NT$28.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Good Finance Securities Co Payments of Debt?

Good Finance Securities Co ROCO:6021 +0.89% 67 Payments of Debt is NT$-3,697 Mil as of Jun. 2026. GuruFocus rates ROCO:6021 with a GF Score™ of 67/100 and a GF Value™ of NT$28.62 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Good Finance Securities Co's Payments of Debt for the three months ended in Jun. 2026 was NT$-1,937 Mil.

Good Finance Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-3,697 Mil.

Good Finance Securities Co Payments of Debt Related Terms

Good Finance Securities Co Payments of Debt Historical Data

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The historical data trend for Good Finance Securities 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.

Good Finance Securities Co Payments of Debt Chart

Good Finance Securities 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 -147.02 -160.24 -1,098.36 -574.07 -2,083.84

Good Finance Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 750.01 -951.97 -396.10 -412.50 -1,936.50
ROCO:6021
67GF Score
Good Finance Securities Co Ltd ROCO:6021
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Good Finance Securities 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,697 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$-3,697 Mil mean?
Good Finance Securities Co (ROCO:6021) has a Payments of Debt of NT$-3,697 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Good Finance Securities Co and its competitors.
Is Good Finance Securities Co's Payments of Debt too high?
Good Finance Securities Co's current Payments of Debt is NT$-3,697 Mil. Overall, Good Finance Securities Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Good Finance Securities Co's Payments of Debt compare to MS and GS?
Good Finance Securities Co's Payments of Debt of NT$-3,697 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Good Finance Securities Co and its competitors. Good Finance Securities Co's current Payments of Debt is NT$-3,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Finance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Good Finance Securities Co (ROCO:6021) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$28.62, compared to a current price of NT$38.65 — trading 35% above its estimated fair value. The current Payments of Debt is NT$-3,697 Mil. Good Finance Securities Co's overall GF Score™ is 67/100 with 9 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 Good Finance Securities Co (ROCO:6021), the current Payments of Debt is NT$-3,697 Mil as of Jun. 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 Good Finance Securities Co (ROCO:6021) Overvalued in 2026?

Based on GuruFocus' analysis, Good Finance Securities Co stock appears to be overvalued. The current stock price of NT$38.65 is trading 35% above its estimated GF Value™ of NT$28.62. GuruFocus considers Good Finance Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:6021:

  • Payments of Debt: NT$-3,697 Mil
  • GF Value™: NT$28.62 vs. price of NT$38.65 (35% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Good Finance Securities Co Business Description

Address Minsheng East Road, Section 2, 4th Floor, No. 174 and No. 176, Taipei, TWN
Good Finance Securities Co Ltd is a security company. The company operates its businesses through security brokerage, proprietary business, and underwriting, and hedging business. The company provides its services to individuals and corporate clients. The reportable segments of the Group are Client partner segment, Investment segment, Investment bank segment, Futures segment and others. Majority of revenue is generated from Investment segment. Investment segment is responsible for securities dealing, bonds dealing, trading of financial instruments relating to interest rate and bills and bonds under repurchase or resale agreements followed by Client partner segment, Futures segment, and Investment bank segment.
67GF Score

Get the complete analysis for ROCO:6021

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

NT$38.65
Price
NT$28.62
GF Value