Champ Ray Industrial Co (ROCO:7642) Payments of Debt: NT$-150.8 Mil (TTM As of Mar. 2026)

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ROCO:7642 Champ Ray Industrial Co Ltd ROCO:7642
40 GF Score
Price NT$78.00
! 5 Warning Signs
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What is Champ Ray Industrial Co Payments of Debt?

Champ Ray Industrial Co ROCO:7642 +1.43% 40 Payments of Debt is NT$-150.8 Mil as of Mar. 2026. GuruFocus rates ROCO:7642 with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

Champ Ray Industrial Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-2.8 Mil.

Champ Ray Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-150.8 Mil.

Champ Ray Industrial Co Payments of Debt Related Terms

Champ Ray Industrial Co Payments of Debt Historical Data

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The historical data trend for Champ Ray Industrial 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.

Champ Ray Industrial Co Payments of Debt Chart

Champ Ray Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -12.50 -8.00 -257.75 -76.27 -149.98

Champ Ray Industrial Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only -2.00 -55.52 -2.78 -89.68 -2.78
ROCO:7642
40GF Score
Champ Ray Industrial Co Ltd ROCO:7642
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Champ Ray Industrial 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$-150.8 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$-150.8 Mil mean?
Champ Ray Industrial Co (ROCO:7642) has a Payments of Debt of NT$-150.8 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 Champ Ray Industrial Co and its competitors.
Is Champ Ray Industrial Co's Payments of Debt too high?
Champ Ray Industrial Co's current Payments of Debt is NT$-150.8 Mil. Overall, Champ Ray Industrial Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Champ Ray Industrial Co's Payments of Debt compare to GEV and ETN?
Champ Ray Industrial Co's Payments of Debt of NT$-150.8 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 Champ Ray Industrial Co and its competitors. Champ Ray Industrial Co's current Payments of Debt is NT$-150.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champ Ray Industrial Co stock overvalued right now?
Champ Ray Industrial Co (ROCO:7642) has a current Payments of Debt of NT$-150.8 Mil. The current Payments of Debt is NT$-150.8 Mil. Champ Ray Industrial Co's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Champ Ray Industrial Co (ROCO:7642), the current Payments of Debt is NT$-150.8 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.

Champ Ray Industrial Co Business Description

Address No.272, Taixi S. Road, Longjing District, Taichung, TWN, 43455
Champ Ray Industrial Co Ltd is a professional design and manufacturing companies of the controller and controller. They have a professional R&D team and who are engaged in the design and manufacture of products related to DC ceiling fans.
40GF 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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