Donutes International Co (ROCO:7756) Payments of Debt: NT$-39 Mil (TTM As of Dec. 2025)

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ROCO:7756 Donutes International Co Ltd ROCO:7756
13 GF Score
Price NT$38.90
! 7 Warning Signs
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What is Donutes International Co Payments of Debt?

Donutes International Co ROCO:7756 -2.75% 13 Payments of Debt is NT$-39 Mil as of Dec. 2025. GuruFocus rates ROCO:7756 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Donutes International Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-35 Mil.

Donutes International Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-39 Mil.

Donutes International Co Payments of Debt Related Terms

Donutes International Co Payments of Debt Historical Data

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The historical data trend for Donutes International 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.

Donutes International Co Payments of Debt Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -3.67 -10.71 -40.47 -39.27

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -5.35 -5.38 -35.09 -4.61 -34.66
ROCO:7756
13GF Score
Donutes International Co Ltd ROCO:7756
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Donutes International 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$-39 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$-39 Mil mean?
Donutes International Co (ROCO:7756) has a Payments of Debt of NT$-39 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 Donutes International Co and its competitors.
Is Donutes International Co's Payments of Debt too high?
Donutes International Co's current Payments of Debt is NT$-39 Mil. Overall, Donutes International Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's Payments of Debt compare to KR and SFM?
Donutes International Co's Payments of Debt of NT$-39 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Donutes International Co and its competitors. Donutes International Co's current Payments of Debt is NT$-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current Payments of Debt of NT$-39 Mil. The current Payments of Debt is NT$-39 Mil. Donutes International Co's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Donutes International Co (ROCO:7756), the current Payments of Debt is NT$-39 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.

Donutes International Co Business Description

Address No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
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$38.90
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