Bioray Biotech Co (ROCO:7561) Payments of Debt: NT$-35.0 Mil (TTM As of Dec. 2025)

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ROCO:7561 Bioray Biotech Co Ltd ROCO:7561
83 GF Score
Price NT$17.30
GF Value NT$29.58
Valuation Significantly Undervalued
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What is Bioray Biotech Co Payments of Debt?

Bioray Biotech Co ROCO:7561 +0.87% 83 Payments of Debt is NT$-35.0 Mil as of Dec. 2025. GuruFocus rates ROCO:7561 with a GF Score™ of 83/100 and a GF Value™ of NT$29.58 (Significantly Undervalued).

Bioray Biotech Co's Payments of Debt for the six months ended in Dec. 2025 was NT$0.0 Mil.

Bioray Biotech Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-35.0 Mil.

Bioray Biotech Co Payments of Debt Related Terms

Bioray Biotech Co Payments of Debt Historical Data

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The historical data trend for Bioray Biotech 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.

Bioray Biotech Co Payments of Debt Chart

Bioray Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -17.20 -25.00 -25.00 -20.00 -35.00

Bioray Biotech Co Semi-Annual Data
Dec17 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 0.00 -10.00 -10.00 -35.00 0.00
ROCO:7561
83GF Score
Bioray Biotech Co Ltd ROCO:7561
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioray Biotech 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$-35.0 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$-35.0 Mil mean?
Bioray Biotech Co (ROCO:7561) has a Payments of Debt of NT$-35.0 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 Bioray Biotech Co and its competitors.
Is Bioray Biotech Co's Payments of Debt too high?
Bioray Biotech Co's current Payments of Debt is NT$-35.0 Mil. Overall, Bioray Biotech Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioray Biotech Co's Payments of Debt compare to ZTS?
Bioray Biotech Co's Payments of Debt of NT$-35.0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Bioray Biotech Co and its competitors. Bioray Biotech Co's current Payments of Debt is NT$-35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioray Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Bioray Biotech Co (ROCO:7561) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$29.58, compared to a current price of NT$17.30 — trading 41.5% below its estimated fair value. The current Payments of Debt is NT$-35.0 Mil. Bioray Biotech Co's overall GF Score™ is 83/100. 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 Bioray Biotech Co (ROCO:7561), the current Payments of Debt is NT$-35.0 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 Bioray Biotech Co (ROCO:7561) Overvalued in 2026?

Based on GuruFocus' analysis, Bioray Biotech Co stock appears to be undervalued. The current stock price of NT$17.30 is trading 41.5% below its estimated GF Value™ of NT$29.58. GuruFocus considers Bioray Biotech Co to be Significantly Undervalued.

Key valuation signals for ROCO:7561:

  • Payments of Debt: NT$-35.0 Mil
  • GF Value™: NT$29.58 vs. price of NT$17.30 (41.5% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the ROCO:7561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bioray Biotech Co Business Description

Address No. 1, Dali 2nd Road, Southern Science Park, Shanhua District, Tainan, TWN, 90846
Bioray Biotech Co Ltd is engaged in the development and manufacturing of biological agents, including functional probiotics, medicinal fungi, and immune cell preparations.
83GF Score

Get the complete analysis for ROCO:7561

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

NT$17.30
Price
NT$29.58
GF Value