Liton Technology (ROCO:6175) Payments of Debt: NT$-2,174 Mil (TTM As of Mar. 2026)

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ROCO:6175 Liton Technology Corp ROCO:6175
65 GF Score
Price NT$74.90
GF Value NT$43.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Liton Technology Payments of Debt?

Liton Technology ROCO:6175 -2.60% 65 Payments of Debt is NT$-2,174 Mil as of Mar. 2026. GuruFocus rates ROCO:6175 with a GF Score™ of 65/100 and a GF Value™ of NT$43.82 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Liton Technology's Payments of Debt for the three months ended in Mar. 2026 was NT$-545 Mil.

Liton Technology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,174 Mil.

Liton Technology Payments of Debt Related Terms

Liton Technology Payments of Debt Historical Data

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The historical data trend for Liton Technology'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.

Liton Technology Payments of Debt Chart

Liton Technology 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 -3,508.83 -2,239.72 -3,454.78 -2,411.49 -2,209.06

Liton Technology 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 -580.29 -700.05 -496.41 -432.31 -544.82
ROCO:6175
65GF Score
Liton Technology Corp ROCO:6175
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liton Technology 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$-2,174 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$-2,174 Mil mean?
Liton Technology (ROCO:6175) has a Payments of Debt of NT$-2,174 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 Liton Technology and its competitors.
Is Liton Technology's Payments of Debt too high?
Liton Technology's current Payments of Debt is NT$-2,174 Mil. Overall, Liton Technology has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liton Technology's Payments of Debt compare to AA and CENX?
Liton Technology's Payments of Debt of NT$-2,174 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Liton Technology and its competitors. Liton Technology's current Payments of Debt is NT$-2,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liton Technology stock overvalued right now?
Based on GuruFocus' analysis, Liton Technology (ROCO:6175) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$43.82, compared to a current price of NT$74.90 — trading 70.9% above its estimated fair value. The current Payments of Debt is NT$-2,174 Mil. Liton Technology's overall GF Score™ is 65/100 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 Liton Technology (ROCO:6175), the current Payments of Debt is NT$-2,174 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 Liton Technology (ROCO:6175) Overvalued in 2026?

Based on GuruFocus' analysis, Liton Technology stock appears to be overvalued. The current stock price of NT$74.90 is trading 70.9% above its estimated GF Value™ of NT$43.82. GuruFocus considers Liton Technology to be Significantly Overvalued.

Key valuation signals for ROCO:6175:

  • Payments of Debt: NT$-2,174 Mil
  • GF Value™: NT$43.82 vs. price of NT$74.90 (70.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liton Technology Business Description

Address 9,Chung Lung 2Road, Chung-Hsing Industrial Zone, Tung-Lo Town, Miao-Li County, Hsinchu, TWN
Liton Technology Corp is a manufacturing company of etched and formed aluminum foils. It manufactures and markets aluminum foils, low-voltage formed aluminum foils and middle and high-voltage etched aluminum foils, liquid electrolytes,s and other related materials for aluminum electrolytic capacitors.
65GF Score

Get the complete analysis for ROCO:6175

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

NT$74.90
Price
NT$43.82
GF Value