CKM Applied Materials (ROCO:8930) Payments of Debt: NT$-1,983 Mil (TTM As of Mar. 2026)

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ROCO:8930 CKM Applied Materials Corp ROCO:8930
87 GF Score
Price NT$29.95
GF Value NT$31.96
Valuation Fairly Valued
! 4 Warning Signs
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What is CKM Applied Materials Payments of Debt?

CKM Applied Materials ROCO:8930 +0.50% 87 Payments of Debt is NT$-1,983 Mil as of Mar. 2026. GuruFocus rates ROCO:8930 with a GF Score™ of 87/100 and a GF Value™ of NT$31.96 (Fairly Valued). The stock has 4 warning signs investors should review.

CKM Applied Materials's Payments of Debt for the three months ended in Mar. 2026 was NT$-473 Mil.

CKM Applied Materials's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-1,983 Mil.

CKM Applied Materials Payments of Debt Related Terms

CKM Applied Materials Payments of Debt Historical Data

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The historical data trend for CKM Applied Materials'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.

CKM Applied Materials Payments of Debt Chart

CKM Applied Materials 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 -1,355.51 -1,482.17 -1,565.41 -794.10 -1,765.63

CKM Applied Materials 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 -255.20 -371.64 -524.83 -613.95 -472.74
ROCO:8930
87GF Score
CKM Applied Materials Corp ROCO:8930
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CKM Applied Materials 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$-1,983 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$-1,983 Mil mean?
CKM Applied Materials (ROCO:8930) has a Payments of Debt of NT$-1,983 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 CKM Applied Materials and its competitors.
Is CKM Applied Materials' Payments of Debt too high?
CKM Applied Materials' current Payments of Debt is NT$-1,983 Mil. Overall, CKM Applied Materials has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CKM Applied Materials' Payments of Debt compare to TT and JCI?
CKM Applied Materials' Payments of Debt of NT$-1,983 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 CKM Applied Materials and its competitors. CKM Applied Materials's current Payments of Debt is NT$-1,983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CKM Applied Materials stock overvalued right now?
Based on GuruFocus' analysis, CKM Applied Materials (ROCO:8930) is currently considered Fairly Valued. The stock's GF Value™ is NT$31.96, compared to a current price of NT$29.95 — trading 6.3% below its estimated fair value. The current Payments of Debt is NT$-1,983 Mil. CKM Applied Materials' overall GF Score™ is 87/100 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 CKM Applied Materials (ROCO:8930), the current Payments of Debt is NT$-1,983 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 CKM Applied Materials (ROCO:8930) Overvalued in 2026?

Based on GuruFocus' analysis, CKM Applied Materials stock appears to be undervalued. The current stock price of NT$29.95 is trading 6.3% below its estimated GF Value™ of NT$31.96. GuruFocus considers CKM Applied Materials to be Fairly Valued.

Key valuation signals for ROCO:8930:

  • Payments of Debt: NT$-1,983 Mil
  • GF Value™: NT$31.96 vs. price of NT$29.95 (6.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CKM Applied Materials Business Description

Address No. 9, Gongye Road, Guantian District, Tainan, TWN, 720008
CKM Applied Materials Corp is engaged in the manufacturing and sales of light steel frames, metal ceilings, and fireproof doors, along with related import and export operations, as well as the production and distribution of various machinery. It provides ceiling suspension systems, partition framework systems, and metal ceilings with a wide range of applications, including governmental buildings, hospitals, schools, department stores, hotels, factories, public buildings, residential buildings, and commercial buildings. Its products include Ceiling Suspension System, Metal Ceilings, and Micro-perforated acoustic products. The company has one reportable segment and is mainly engaged in the manufacturing and sales of a single product, light steel frames.
87GF Score

Get the complete analysis for ROCO:8930

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

NT$29.95
Price
NT$31.96
GF Value