Spec Products (ROCO:7718) Payments of Debt: NT$-614 Mil (TTM As of Mar. 2026)

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ROCO:7718 Spec Products Corp ROCO:7718
46 GF Score
Price NT$47.20
! 3 Warning Signs
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What is Spec Products Payments of Debt?

Spec Products ROCO:7718 -0.74% 46 Payments of Debt is NT$-614 Mil as of Mar. 2026. GuruFocus rates ROCO:7718 with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Spec Products's Payments of Debt for the three months ended in Mar. 2026 was NT$-201 Mil.

Spec Products's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-614 Mil.

Spec Products Payments of Debt Related Terms

Spec Products Payments of Debt Historical Data

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The historical data trend for Spec Products'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.

Spec Products Payments of Debt Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -42.31 -83.44 -587.21 -242.41 -438.81

Spec Products 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 -25.43 -75.19 -200.21 -137.99 -200.73
ROCO:7718
46GF Score
Spec Products Corp ROCO:7718
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Spec Products 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$-614 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$-614 Mil mean?
Spec Products (ROCO:7718) has a Payments of Debt of NT$-614 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 Spec Products and its competitors.
Is Spec Products' Payments of Debt too high?
Spec Products' current Payments of Debt is NT$-614 Mil. Overall, Spec Products has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' Payments of Debt compare to SNA and RBC?
Spec Products' Payments of Debt of NT$-614 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 Spec Products and its competitors. Spec Products's current Payments of Debt is NT$-614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current Payments of Debt of NT$-614 Mil. The current Payments of Debt is NT$-614 Mil. Spec Products' overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Spec Products (ROCO:7718), the current Payments of Debt is NT$-614 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
46GF 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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