ITI International Transportation (ROCO:7716) Payments of Debt: NT$-50 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:7716 ITI International Transportation Inc ROCO:7716
19 GF Score
Price NT$24.60
! 2 Warning Signs
View Full Analysis

What is ITI International Transportation Payments of Debt?

ITI International Transportation ROCO:7716 +2.50% 19 Payments of Debt is NT$-50 Mil as of Mar. 2026. GuruFocus rates ROCO:7716 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

ITI International Transportation's Payments of Debt for the three months ended in Mar. 2026 was NT$0 Mil.

ITI International Transportation's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-50 Mil.

ITI International Transportation Payments of Debt Related Terms

ITI International Transportation Payments of Debt Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation Payments of Debt Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -13.88 -8.88 -68.88 -31.82 0.00

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -15.00 0.00 0.00 -50.00 0.00
ROCO:7716
19GF Score
ITI International Transportation Inc ROCO:7716
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITI International Transportation 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$-50 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$-50 Mil mean?
ITI International Transportation (ROCO:7716) has a Payments of Debt of NT$-50 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 ITI International Transportation and its competitors.
Is ITI International Transportation's Payments of Debt too high?
ITI International Transportation's current Payments of Debt is NT$-50 Mil. Overall, ITI International Transportation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Payments of Debt compare to UPS and FDX?
ITI International Transportation's Payments of Debt of NT$-50 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 ITI International Transportation and its competitors. ITI International Transportation's current Payments of Debt is NT$-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Payments of Debt of NT$-50 Mil. The current Payments of Debt is NT$-50 Mil. ITI International Transportation's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ITI International Transportation (ROCO:7716), the current Payments of Debt is NT$-50 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
19GF Score

Get the complete analysis for ROCO:7716

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

NT$24.60
Price