Yuh Shan Environmental Engineering Co (ROCO:7715) Payments of Debt: NT$-222.8 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7715 Yuh Shan Environmental Engineering Co ROCO:7715
46 GF Score
Price NT$35.15
! 9 Warning Signs
View Full Analysis

What is Yuh Shan Environmental Engineering Co Payments of Debt?

Yuh Shan Environmental Engineering Co ROCO:7715 -2.36% 46 Payments of Debt is NT$-222.8 Mil as of Mar. 2026. GuruFocus rates ROCO:7715 with a GF Score™ of 46/100. The stock has 9 warning signs investors should review.

Yuh Shan Environmental Engineering Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-32.4 Mil.

Yuh Shan Environmental Engineering Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-222.8 Mil.

Yuh Shan Environmental Engineering Co Payments of Debt Related Terms

Yuh Shan Environmental Engineering Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering Co Payments of Debt Chart

Yuh Shan Environmental Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -94.45 -299.50 -85.16 -554.71 -526.06

Yuh Shan Environmental Engineering Co Quarterly Data
Dec20 Dec21 Dec22 Mar23 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 Premium Member Only -335.70 -52.79 -44.75 -92.83 -32.41
ROCO:7715
46GF Score
Yuh Shan Environmental Engineering Co ROCO:7715
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuh Shan Environmental Engineering 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$-222.8 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$-222.8 Mil mean?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a Payments of Debt of NT$-222.8 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 Yuh Shan Environmental Engineering Co and its competitors.
Is Yuh Shan Environmental Engineering Co's Payments of Debt too high?
Yuh Shan Environmental Engineering Co's current Payments of Debt is NT$-222.8 Mil. Overall, Yuh Shan Environmental Engineering Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Yuh Shan Environmental Engineering Co's Payments of Debt compare to WM and RSG?
Yuh Shan Environmental Engineering Co's Payments of Debt of NT$-222.8 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Yuh Shan Environmental Engineering Co and its competitors. Yuh Shan Environmental Engineering Co's current Payments of Debt is NT$-222.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuh Shan Environmental Engineering Co stock overvalued right now?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a current Payments of Debt of NT$-222.8 Mil. The current Payments of Debt is NT$-222.8 Mil. Yuh Shan Environmental Engineering Co's overall GF Score™ is 46/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yuh Shan Environmental Engineering Co (ROCO:7715), the current Payments of Debt is NT$-222.8 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.

Yuh Shan Environmental Engineering Co Business Description

Address No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413
Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.
46GF Score

Get the complete analysis for ROCO:7715

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

NT$35.15
Price