Ina Energy (ROCO:6987) Payments of Debt: NT$-4,035 Mil (TTM As of Dec. 2025)

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ROCO:6987 Ina Energy Corp ROCO:6987
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What is Ina Energy Payments of Debt?

Ina Energy ROCO:6987 +2.21% 7 Payments of Debt is NT$-4,035 Mil as of Dec. 2025. GuruFocus rates ROCO:6987 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

Ina Energy's Payments of Debt for the six months ended in Dec. 2025 was NT$442 Mil.

Ina Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4,035 Mil.

Ina Energy Payments of Debt Related Terms

Ina Energy Payments of Debt Historical Data

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The historical data trend for Ina Energy'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.

Ina Energy Payments of Debt Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-700.00 0.00 0.00 -820.82

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 6.77 -553.66 144.12 -4,477.67 442.49
ROCO:6987
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Ina Energy Corp ROCO:6987
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ina Energy 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$-4,035 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$-4,035 Mil mean?
Ina Energy (ROCO:6987) has a Payments of Debt of NT$-4,035 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 Ina Energy and its competitors.
Is Ina Energy's Payments of Debt too high?
Ina Energy's current Payments of Debt is NT$-4,035 Mil. Overall, Ina Energy has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Payments of Debt compare to competitors?
Ina Energy's Payments of Debt of NT$-4,035 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Ina Energy and its competitors. Ina Energy's current Payments of Debt is NT$-4,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Payments of Debt of NT$-4,035 Mil. The current Payments of Debt is NT$-4,035 Mil. Ina Energy's overall GF Score™ is 7/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ina Energy (ROCO:6987), the current Payments of Debt is NT$-4,035 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
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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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