Redwood Group (ROCO:8426) Payments of Debt: NT$-83 Mil (TTM As of Mar. 2026)

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ROCO:8426 Redwood Group Ltd ROCO:8426
67 GF Score
Price NT$21.40
GF Value NT$46.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is Redwood Group Payments of Debt?

Redwood Group ROCO:8426 -0.23% 67 Payments of Debt is NT$-83 Mil as of Mar. 2026. GuruFocus rates ROCO:8426 with a GF Score™ of 67/100 and a GF Value™ of NT$46.24 (Possible Value Trap). The stock has 5 warning signs investors should review.

Redwood Group's Payments of Debt for the three months ended in Mar. 2026 was NT$-47 Mil.

Redwood Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-83 Mil.

Redwood Group Payments of Debt Related Terms

Redwood Group Payments of Debt Historical Data

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The historical data trend for Redwood Group'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.

Redwood Group Payments of Debt Chart

Redwood Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.90 -23.44 -66.23 -132.33 -55.46

Redwood Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.87 -15.95 -11.16 -9.48 -46.57
ROCO:8426
67GF Score
Redwood Group Ltd ROCO:8426
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Redwood Group 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$-83 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$-83 Mil mean?
Redwood Group (ROCO:8426) has a Payments of Debt of NT$-83 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 Redwood Group and its competitors.
Is Redwood Group's Payments of Debt too high?
Redwood Group's current Payments of Debt is NT$-83 Mil. Overall, Redwood Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Redwood Group's Payments of Debt compare to SN and SGI?
Redwood Group's Payments of Debt of NT$-83 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Redwood Group and its competitors. Redwood Group's current Payments of Debt is NT$-83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Group stock overvalued right now?
Based on GuruFocus' analysis, Redwood Group (ROCO:8426) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.24, compared to a current price of NT$21.40 — trading 53.7% below its estimated fair value. The current Payments of Debt is NT$-83 Mil. Redwood Group's overall GF Score™ is 67/100 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 Redwood Group (ROCO:8426), the current Payments of Debt is NT$-83 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.

Is Redwood Group (ROCO:8426) Overvalued in 2026?

Based on GuruFocus' analysis, Redwood Group stock appears to be undervalued. The current stock price of NT$21.40 is trading 53.7% below its estimated GF Value™ of NT$46.24. GuruFocus considers Redwood Group to be Possible Value Trap.

Key valuation signals for ROCO:8426:

  • Payments of Debt: NT$-83 Mil
  • GF Value™: NT$46.24 vs. price of NT$21.40 (53.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redwood Group Business Description

Address No. 205, Section 1, South Road, 106, Room 1107, Da\'an District, Taipei, TWN, 729239
Redwood Group Ltd is a contract manufacturer of high-quality interior fittings. It is mainly engaged in the decoration of globally advance boutique brand stores. The Group operates in three principal geographical areas - Singapore, Malaysia, and the USA, other than that the company also operates in Asian, the Middle East, the Americas, and Europe.
67GF Score

Get the complete analysis for ROCO:8426

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

NT$21.40
Price
NT$46.24
GF Value