Liying Environmental Protection Technology Co (ROCO:7820) Payments of Debt: NT$-12.8 Mil (TTM As of Mar. 2026)

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ROCO:7820 Liying Environmental Protection Technology Co Ltd ROCO:7820
19 GF Score
Price NT$119.00
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What is Liying Environmental Protection Technology Co Payments of Debt?

Liying Environmental Protection Technology Co ROCO:7820 -0.83% 19 Payments of Debt is NT$-12.8 Mil as of Mar. 2026. GuruFocus rates ROCO:7820 with a GF Score™ of 19/100.

Liying Environmental Protection Technology Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-5.5 Mil.

Liying Environmental Protection Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-12.8 Mil.

Liying Environmental Protection Technology Co Payments of Debt Related Terms

Liying Environmental Protection Technology Co Payments of Debt Historical Data

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The historical data trend for Liying Environmental Protection Technology 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.

Liying Environmental Protection Technology Co Payments of Debt Chart

Liying Environmental Protection Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -328.70 0.00 -1.21 -10.77 -7.29

Liying Environmental Protection Technology Co Quarterly Data
Dec20 Dec21 Dec22 Dec23 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 0.00 -1.97 -2.10 -3.22 -5.47
ROCO:7820
19GF Score
Liying Environmental Protection Technology Co Ltd ROCO:7820
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liying Environmental Protection Technology 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-12.8 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$-12.8 Mil mean?
Liying Environmental Protection Technology Co (ROCO:7820) has a Payments of Debt of NT$-12.8 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 Liying Environmental Protection Technology Co and its competitors.
Is Liying Environmental Protection Technology Co's Payments of Debt too high?
Liying Environmental Protection Technology Co's current Payments of Debt is NT$-12.8 Mil. Overall, Liying Environmental Protection Technology Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Liying Environmental Protection Technology Co's Payments of Debt compare to WM and RSG?
Liying Environmental Protection Technology Co's Payments of Debt of NT$-12.8 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Liying Environmental Protection Technology Co and its competitors. Liying Environmental Protection Technology Co's current Payments of Debt is NT$-12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liying Environmental Protection Technology Co stock overvalued right now?
Liying Environmental Protection Technology Co (ROCO:7820) has a current Payments of Debt of NT$-12.8 Mil. The current Payments of Debt is NT$-12.8 Mil. Liying Environmental Protection Technology Co's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Liying Environmental Protection Technology Co (ROCO:7820), the current Payments of Debt is NT$-12.8 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.

Liying Environmental Protection Technology Co Business Description

Address No.7 ,Gongye 2nd Road, Pingzhen District, Taoyuan, TWN, 324403
Liying Environmental Protection Technology Co Ltd is engaged in Waste hydrofluoric acid and calcium fluoride sludge recycling technology services and artificial fluorite. The group receives and processes industrial waste calcium fluoride sludge from domestic semiconductor, panel, and solar cell companies monthly to produce artificial fluorite, a raw material necessary for steelmaking, through reuse processes.
19GF 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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