Ye Siang Enterprise Co (ROCO:7909) Payments of Debt: NT$-169 Mil (TTM As of Dec. 2025)

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co Payments of Debt?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 Payments of Debt is NT$-169 Mil as of Dec. 2025. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Ye Siang Enterprise Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-169 Mil.

Ye Siang Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-169 Mil.

Ye Siang Enterprise Co Payments of Debt Related Terms

Ye Siang Enterprise Co Payments of Debt Historical Data

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The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co Payments of Debt Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-1.36 -168.94

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
Payments of Debt -1.36 -168.94
ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-169 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$-169 Mil mean?
Ye Siang Enterprise Co (ROCO:7909) has a Payments of Debt of NT$-169 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 Ye Siang Enterprise Co and its competitors.
Is Ye Siang Enterprise Co's Payments of Debt too high?
Ye Siang Enterprise Co's current Payments of Debt is NT$-169 Mil. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Payments of Debt compare to TT and JCI?
Ye Siang Enterprise Co's Payments of Debt of NT$-169 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Ye Siang Enterprise Co and its competitors. Ye Siang Enterprise Co's current Payments of Debt is NT$-169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Payments of Debt of NT$-169 Mil. The current Payments of Debt is NT$-169 Mil. Ye Siang Enterprise Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ye Siang Enterprise Co (ROCO:7909), the current Payments of Debt is NT$-169 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
20GF 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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