Mutual-Tek Industries Co (ROCO:6407) Payments of Debt: NT$-409 Mil (TTM As of Dec. 2025)

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ROCO:6407 Mutual-Tek Industries Co Ltd ROCO:6407
72 GF Score
Price NT$25.50
GF Value NT$23.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Mutual-Tek Industries Co Payments of Debt?

Mutual-Tek Industries Co ROCO:6407 -0.78% 72 Payments of Debt is NT$-409 Mil as of Dec. 2025. GuruFocus rates ROCO:6407 with a GF Score™ of 72/100 and a GF Value™ of NT$23.38 (Fairly Valued). The stock has 2 warning signs investors should review.

Mutual-Tek Industries Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-284 Mil.

Mutual-Tek Industries Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-409 Mil.

Mutual-Tek Industries Co Payments of Debt Related Terms

Mutual-Tek Industries Co Payments of Debt Historical Data

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The historical data trend for Mutual-Tek Industries 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.

Mutual-Tek Industries Co Payments of Debt Chart

Mutual-Tek Industries 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 -1,176.28 -131.51 -299.50 -599.14 -409.08

Mutual-Tek Industries Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -5.36 -292.78 -306.37 -125.12 -283.96
ROCO:6407
72GF Score
Mutual-Tek Industries Co Ltd ROCO:6407
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutual-Tek Industries 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-409 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$-409 Mil mean?
Mutual-Tek Industries Co (ROCO:6407) has a Payments of Debt of NT$-409 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mutual-Tek Industries Co and its competitors.
Is Mutual-Tek Industries Co's Payments of Debt too high?
Mutual-Tek Industries Co's current Payments of Debt is NT$-409 Mil. Overall, Mutual-Tek Industries Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutual-Tek Industries Co's Payments of Debt compare to APH and GLW?
Mutual-Tek Industries Co's Payments of Debt of NT$-409 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Mutual-Tek Industries Co and its competitors. Mutual-Tek Industries Co's current Payments of Debt is NT$-409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutual-Tek Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Mutual-Tek Industries Co (ROCO:6407) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.38, compared to a current price of NT$25.50 — trading 9.1% above its estimated fair value. The current Payments of Debt is NT$-409 Mil. Mutual-Tek Industries Co's overall GF Score™ is 72/100 with 2 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 Mutual-Tek Industries Co (ROCO:6407), the current Payments of Debt is NT$-409 Mil as of Dec. 2025. 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 Mutual-Tek Industries Co (ROCO:6407) Overvalued in 2026?

Based on GuruFocus' analysis, Mutual-Tek Industries Co stock appears to be overvalued. The current stock price of NT$25.50 is trading 9.1% above its estimated GF Value™ of NT$23.38. GuruFocus considers Mutual-Tek Industries Co to be Fairly Valued.

Key valuation signals for ROCO:6407:

  • Payments of Debt: NT$-409 Mil
  • GF Value™: NT$23.38 vs. price of NT$25.50 (9.1% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mutual-Tek Industries Co Business Description

Address Huacheng Road, No.25, Lane 195, Xinzhuang District, New Taipei City, Taipei, TWN, 242
Mutual-Tek Industries Co Ltd is involved in manufacturing multi-layer and double-sided printed circuit boards (PCBs). Its product offerings include Rigid-Flex Board, High-Density Interconnect PCB, High Layer count, and Ultra-Thin PCB among others.
72GF Score

Get the complete analysis for ROCO:6407

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

NT$25.50
Price
NT$23.38
GF Value