Hua Yang Precision Machinery Co (ROCO:6983) Payments of Debt: NT$-22.9 Mil (TTM As of Mar. 2026)

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ROCO:6983 Hua Yang Precision Machinery Co Ltd ROCO:6983
63 GF Score
Price NT$311.00
GF Value NT$214.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hua Yang Precision Machinery Co Payments of Debt?

Hua Yang Precision Machinery Co ROCO:6983 +4.19% 63 Payments of Debt is NT$-22.9 Mil as of Mar. 2026. GuruFocus rates ROCO:6983 with a GF Score™ of 63/100 and a GF Value™ of NT$214.48 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Hua Yang Precision Machinery Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-9.2 Mil.

Hua Yang Precision Machinery Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-22.9 Mil.

Hua Yang Precision Machinery Co Payments of Debt Related Terms

Hua Yang Precision Machinery Co Payments of Debt Historical Data

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The historical data trend for Hua Yang Precision Machinery 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.

Hua Yang Precision Machinery Co Payments of Debt Chart

Hua Yang Precision Machinery Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -61.17 -46.61 -92.41 -14.72 -15.90

Hua Yang Precision Machinery Co Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 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 -2.21 -2.22 -2.23 -9.23 -9.24
ROCO:6983
63GF Score
Hua Yang Precision Machinery Co Ltd ROCO:6983
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hua Yang Precision Machinery 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$-22.9 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$-22.9 Mil mean?
Hua Yang Precision Machinery Co (ROCO:6983) has a Payments of Debt of NT$-22.9 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 Hua Yang Precision Machinery Co and its competitors.
Is Hua Yang Precision Machinery Co's Payments of Debt too high?
Hua Yang Precision Machinery Co's current Payments of Debt is NT$-22.9 Mil. Overall, Hua Yang Precision Machinery Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hua Yang Precision Machinery Co's Payments of Debt compare to VRT and BE?
Hua Yang Precision Machinery Co's Payments of Debt of NT$-22.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Hua Yang Precision Machinery Co and its competitors. Hua Yang Precision Machinery Co's current Payments of Debt is NT$-22.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Yang Precision Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Yang Precision Machinery Co (ROCO:6983) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$214.48, compared to a current price of NT$311.00 — trading 45% above its estimated fair value. The current Payments of Debt is NT$-22.9 Mil. Hua Yang Precision Machinery Co's overall GF Score™ is 63/100 with 4 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 Hua Yang Precision Machinery Co (ROCO:6983), the current Payments of Debt is NT$-22.9 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 Hua Yang Precision Machinery Co (ROCO:6983) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Yang Precision Machinery Co stock appears to be overvalued. The current stock price of NT$311.00 is trading 45% above its estimated GF Value™ of NT$214.48. GuruFocus considers Hua Yang Precision Machinery Co to be Significantly Overvalued.

Key valuation signals for ROCO:6983:

  • Payments of Debt: NT$-22.9 Mil
  • GF Value™: NT$214.48 vs. price of NT$311.00 (45% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hua Yang Precision Machinery Co Business Description

Address No. 360, Zhengnan 3rd Road, Yongkang District, Tainan, TWN, 710
Hua Yang Precision Machinery Co Ltd is engaged in research and development of suitable equipment for inspection, measurement, and automated production, to help its clients shorten their production time. Its product category comprises of Automated Optical Inspection, Automation Solution and Others.
63GF Score

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

NT$311.00
Price
NT$214.48
GF Value