Pili International Multimedia Co (ROCO:8450) Payments of Debt: NT$-133.5 Mil (TTM As of Mar. 2026)

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ROCO:8450 Pili International Multimedia Co Ltd ROCO:8450
54 GF Score
Price NT$14.75
GF Value NT$21.62
Valuation Possible Value Trap
! 7 Warning Signs
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What is Pili International Multimedia Co Payments of Debt?

Pili International Multimedia Co ROCO:8450 54 Payments of Debt is NT$-133.5 Mil as of Mar. 2026. GuruFocus rates ROCO:8450 with a GF Score™ of 54/100 and a GF Value™ of NT$21.62 (Possible Value Trap). The stock has 7 warning signs investors should review.

Pili International Multimedia Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-18.9 Mil.

Pili International Multimedia Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-133.5 Mil.

Pili International Multimedia Co Payments of Debt Related Terms

Pili International Multimedia Co Payments of Debt Historical Data

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The historical data trend for Pili International Multimedia 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.

Pili International Multimedia Co Payments of Debt Chart

Pili International Multimedia Co 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 -6.00 -6.00 -6.00 -22.61 -134.30

Pili International Multimedia Co 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 -19.73 -19.75 -19.78 -75.03 -18.89
ROCO:8450
54GF Score
Pili International Multimedia Co Ltd ROCO:8450
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pili International Multimedia 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$-133.5 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$-133.5 Mil mean?
Pili International Multimedia Co (ROCO:8450) has a Payments of Debt of NT$-133.5 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 Pili International Multimedia Co and its competitors.
Is Pili International Multimedia Co's Payments of Debt too high?
Pili International Multimedia Co's current Payments of Debt is NT$-133.5 Mil. Overall, Pili International Multimedia Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pili International Multimedia Co's Payments of Debt compare to NFLX and DIS?
Pili International Multimedia Co's Payments of Debt of NT$-133.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Pili International Multimedia Co and its competitors. Pili International Multimedia Co's current Payments of Debt is NT$-133.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pili International Multimedia Co stock overvalued right now?
Based on GuruFocus' analysis, Pili International Multimedia Co (ROCO:8450) is currently considered Possible Value Trap. The stock's GF Value™ is NT$21.62, compared to a current price of NT$14.75 — trading 31.8% below its estimated fair value. The current Payments of Debt is NT$-133.5 Mil. Pili International Multimedia Co's overall GF Score™ is 54/100 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 Pili International Multimedia Co (ROCO:8450), the current Payments of Debt is NT$-133.5 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 Pili International Multimedia Co (ROCO:8450) Overvalued in 2026?

Based on GuruFocus' analysis, Pili International Multimedia Co stock appears to be undervalued. The current stock price of NT$14.75 is trading 31.8% below its estimated GF Value™ of NT$21.62. GuruFocus considers Pili International Multimedia Co to be Possible Value Trap.

Key valuation signals for ROCO:8450:

  • Payments of Debt: NT$-133.5 Mil
  • GF Value™: NT$21.62 vs. price of NT$14.75 (31.8% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the ROCO:8450 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pili International Multimedia Co Business Description

Address No. 95, Section 1, Xintai 5th Road, 32nd Floor, Xizhi District, New Taipei, TWN, 115
Pili International Multimedia Co Ltd is a maker of a popular puppet shows called Pili in Taiwan. It is engaged in production and distribution of DVDs, film production of 3D movies, satellite television station, sound track production and distribution, publications and posters among others.
54GF 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$14.75
Price
NT$21.62
GF Value