Ritwin (ROCO:7816) Payments of Debt: NT$-162 Mil (TTM As of Jun. 2026)

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ROCO:7816 Ritwin Corp ROCO:7816
16 GF Score
Price NT$40.00
! 4 Warning Signs
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What is Ritwin Payments of Debt?

Ritwin ROCO:7816 -10.11% 16 Payments of Debt is NT$-162 Mil as of Jun. 2026. GuruFocus rates ROCO:7816 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Ritwin's Payments of Debt for the six months ended in Jun. 2026 was NT$-93 Mil.

Ritwin's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-162 Mil.

Ritwin Payments of Debt Related Terms

Ritwin Payments of Debt Historical Data

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The historical data trend for Ritwin'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.

Ritwin Payments of Debt Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -167.55 -250.00 -1.39 -258.51

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.00 -216.39 -189.33 -69.18 -93.02
ROCO:7816
16GF Score
Ritwin Corp ROCO:7816
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritwin 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-162 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$-162 Mil mean?
Ritwin (ROCO:7816) has a Payments of Debt of NT$-162 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ritwin and its competitors.
Is Ritwin's Payments of Debt too high?
Ritwin's current Payments of Debt is NT$-162 Mil. Overall, Ritwin has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's Payments of Debt compare to VRT and BE?
Ritwin's Payments of Debt of NT$-162 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 Ritwin and its competitors. Ritwin's current Payments of Debt is NT$-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current Payments of Debt of NT$-162 Mil. The current Payments of Debt is NT$-162 Mil. Ritwin's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ritwin (ROCO:7816), the current Payments of Debt is NT$-162 Mil as of Jun. 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
16GF 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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