ACpay Co (ROCO:6984) Payments of Debt: NT$-27.9 Mil (TTM As of Dec. 2025)

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ROCO:6984 ACpay Co Ltd ROCO:6984
28 GF Score
Price NT$15.20
! 8 Warning Signs
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What is ACpay Co Payments of Debt?

ACpay Co ROCO:6984 -5.00% 28 Payments of Debt is NT$-27.9 Mil as of Dec. 2025. GuruFocus rates ROCO:6984 with a GF Score™ of 28/100. The stock has 8 warning signs investors should review.

ACpay Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-0.4 Mil.

ACpay Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-27.9 Mil.

ACpay Co Payments of Debt Related Terms

ACpay Co Payments of Debt Historical Data

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The historical data trend for ACpay 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.

ACpay Co Payments of Debt Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -2.49 -8.28 -6.53 -27.86

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.04 -3.58 -2.96 -27.48 -0.38
ROCO:6984
28GF Score
ACpay Co Ltd ROCO:6984
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ACpay 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$-27.9 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$-27.9 Mil mean?
ACpay Co (ROCO:6984) has a Payments of Debt of NT$-27.9 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 ACpay Co and its competitors.
Is ACpay Co's Payments of Debt too high?
ACpay Co's current Payments of Debt is NT$-27.9 Mil. Overall, ACpay Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's Payments of Debt compare to MSFT and ORCL?
ACpay Co's Payments of Debt of NT$-27.9 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 ACpay Co and its competitors. ACpay Co's current Payments of Debt is NT$-27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
ACpay Co (ROCO:6984) has a current Payments of Debt of NT$-27.9 Mil. The current Payments of Debt is NT$-27.9 Mil. ACpay Co's overall GF Score™ is 28/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ACpay Co (ROCO:6984), the current Payments of Debt is NT$-27.9 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.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
28GF Score

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

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