Grand Fortune Securities Co (ROCO:6026) Payments of Debt: NT$-1,540 Mil (TTM As of Jun. 2026)

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ROCO:6026 Grand Fortune Securities Co Ltd ROCO:6026
74 GF Score
Price NT$14.50
GF Value NT$20.66
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grand Fortune Securities Co Payments of Debt?

Grand Fortune Securities Co ROCO:6026 74 Payments of Debt is NT$-1,540 Mil as of Jun. 2026. GuruFocus rates ROCO:6026 with a GF Score™ of 74/100 and a GF Value™ of NT$20.66 (Possible Value Trap). The stock has 3 warning signs investors should review.

Grand Fortune Securities Co's Payments of Debt for the three months ended in Jun. 2026 was NT$-290 Mil.

Grand Fortune Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-1,540 Mil.


Grand Fortune Securities Co Payments of Debt Related Terms


Grand Fortune Securities Co Payments of Debt Historical Data

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The historical data trend for Grand Fortune 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.

Grand Fortune Securities Co Payments of Debt Chart

Grand Fortune 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 -2,854.00 -1,320.00 -1,970.00 -6,450.00 -1,110.00

Grand Fortune 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 -110.00 -510.00 -240.00 -500.00 -290.00
ROCO:6026
74GF Score
Grand Fortune Securities Co Ltd ROCO:6026
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Fortune 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$-1,540 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$-1,540 Mil mean?
Grand Fortune Securities Co (ROCO:6026) has a Payments of Debt of NT$-1,540 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 Grand Fortune Securities Co and its competitors.
Is Grand Fortune Securities Co's Payments of Debt too high?
Grand Fortune Securities Co's current Payments of Debt is NT$-1,540 Mil. Overall, Grand Fortune Securities Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grand Fortune Securities Co's Payments of Debt compare to MS and GS?
Grand Fortune Securities Co's Payments of Debt of NT$-1,540 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 Grand Fortune Securities Co and its competitors. Grand Fortune Securities Co's current Payments of Debt is NT$-1,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Fortune Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Fortune Securities Co (ROCO:6026) is currently considered Possible Value Trap. The stock's GF Value™ is NT$20.66, compared to a current price of NT$14.50 — trading 29.8% below its estimated fair value. The current Payments of Debt is NT$-1,540 Mil. Grand Fortune Securities Co's overall GF Score™ is 74/100 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 Grand Fortune Securities Co (ROCO:6026), the current Payments of Debt is NT$-1,540 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 Grand Fortune Securities Co (ROCO:6026) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Fortune Securities Co stock appears to be undervalued. The current stock price of NT$14.50 is trading 29.8% below its estimated GF Value™ of NT$20.66. GuruFocus considers Grand Fortune Securities Co to be Possible Value Trap.

Key valuation signals for ROCO:6026:

  • Payments of Debt: NT$-1,540 Mil
  • GF Value™: NT$20.66 vs. price of NT$14.50 (29.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Fortune Securities Co Business Description

Address Zhongxiao West Road, 5th, 6th, 7th Floors, No. 6, Section 1, Zhongzheng District, Taipei, TWN
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators. The company's segment consists of the Brokerage Department, Underwriting Department, Proprietary Trading Department, and Others. The company derives the majority of its revenue from the Proprietary Trading Department and the Underwriting Department.
74GF Score

Get the complete analysis for ROCO:6026

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

NT$14.50
Price
NT$20.66
GF Value