ATE Energy International Co (ROCO:6179) Payments of Debt: NT$-417 Mil (TTM As of Mar. 2026)

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ROCO:6179 ATE Energy International Co Ltd ROCO:6179
62 GF Score
Price NT$27.20
GF Value NT$29.36
Valuation Fairly Valued
! 11 Warning Signs
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What is ATE Energy International Co Payments of Debt?

ATE Energy International Co ROCO:6179 +2.84% 62 Payments of Debt is NT$-417 Mil as of Mar. 2026. GuruFocus rates ROCO:6179 with a GF Score™ of 62/100 and a GF Value™ of NT$29.36 (Fairly Valued). The stock has 11 warning signs investors should review.

ATE Energy International Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-0 Mil.

ATE Energy International Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-417 Mil.

ATE Energy International Co Payments of Debt Related Terms

ATE Energy International Co Payments of Debt Historical Data

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The historical data trend for ATE Energy International 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.

ATE Energy International Co Payments of Debt Chart

ATE Energy International 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 -62.16 0.00 -8.32 -87.25 -432.11

ATE Energy International 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 -14.80 14.68 -255.24 -176.87 -0.01
ROCO:6179
62GF Score
ATE Energy International Co Ltd ROCO:6179
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ATE Energy International 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$-417 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$-417 Mil mean?
ATE Energy International Co (ROCO:6179) has a Payments of Debt of NT$-417 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 ATE Energy International Co and its competitors.
Is ATE Energy International Co's Payments of Debt too high?
ATE Energy International Co's current Payments of Debt is NT$-417 Mil. Overall, ATE Energy International Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ATE Energy International Co's Payments of Debt compare to PWR and FIX?
ATE Energy International Co's Payments of Debt of NT$-417 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 ATE Energy International Co and its competitors. ATE Energy International Co's current Payments of Debt is NT$-417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATE Energy International Co stock overvalued right now?
Based on GuruFocus' analysis, ATE Energy International Co (ROCO:6179) is currently considered Fairly Valued. The stock's GF Value™ is NT$29.36, compared to a current price of NT$27.20 — trading 7.4% below its estimated fair value. The current Payments of Debt is NT$-417 Mil. ATE Energy International Co's overall GF Score™ is 62/100 with 11 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 ATE Energy International Co (ROCO:6179), the current Payments of Debt is NT$-417 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 ATE Energy International Co (ROCO:6179) Overvalued in 2026?

Based on GuruFocus' analysis, ATE Energy International Co stock appears to be undervalued. The current stock price of NT$27.20 is trading 7.4% below its estimated GF Value™ of NT$29.36. GuruFocus considers ATE Energy International Co to be Fairly Valued.

Key valuation signals for ROCO:6179:

  • Payments of Debt: NT$-417 Mil
  • GF Value™: NT$29.36 vs. price of NT$27.20 (7.4% below fair value)
  • GF Score™: 62/100 with 11 warning signs

No single metric tells the full story. See the ROCO:6179 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATE Energy International Co Business Description

Address No. 96, Sec. 1, Xintai 5th Road, Building C, 22nd Floor, Xizhi District, New Taipei City, TWN
ATE Energy International Co Ltd is engaged in the research, development, manufacturing, and trading of computer software, hardware, and peripheral equipment, and in the manufacturing of data storage and processing equipment and electronic components. The segments of the company are the Construction segment, the Electricity segment, and the Other operating segments. The company generates maximum revenue from the Construction segment, engaged in Construction, equipment maintenance, and labor assignment.
62GF Score

Get the complete analysis for ROCO:6179

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

NT$27.20
Price
NT$29.36
GF Value