Uranus Chemicals Co (ROCO:7742) Payments of Debt: NT$-285 Mil (TTM As of Dec. 2025)

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ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
13 GF Score
Price NT$123.50
! 5 Warning Signs
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What is Uranus Chemicals Co Payments of Debt?

Uranus Chemicals Co ROCO:7742 +35.86% 13 Payments of Debt is NT$-285 Mil as of Dec. 2025. GuruFocus rates ROCO:7742 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Uranus Chemicals Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-275 Mil.

Uranus Chemicals Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-285 Mil.

Uranus Chemicals Co Payments of Debt Related Terms

Uranus Chemicals Co Payments of Debt Historical Data

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The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co Payments of Debt Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -70.00 -30.00 0.00 -284.81

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -10.19 -274.62
ROCO:7742
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Uranus Chemicals Co Ltd ROCO:7742
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranus Chemicals 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$-285 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$-285 Mil mean?
Uranus Chemicals Co (ROCO:7742) has a Payments of Debt of NT$-285 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 Uranus Chemicals Co and its competitors.
Is Uranus Chemicals Co's Payments of Debt too high?
Uranus Chemicals Co's current Payments of Debt is NT$-285 Mil. Overall, Uranus Chemicals Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's Payments of Debt compare to LIN and SHW?
Uranus Chemicals Co's Payments of Debt of NT$-285 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Uranus Chemicals Co and its competitors. Uranus Chemicals Co's current Payments of Debt is NT$-285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current Payments of Debt of NT$-285 Mil. The current Payments of Debt is NT$-285 Mil. Uranus Chemicals Co's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Uranus Chemicals Co (ROCO:7742), the current Payments of Debt is NT$-285 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.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
13GF Score

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

NT$123.50
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