Chia Hsin Cement (TPE:1103) Payments of Debt: NT$-944 Mil (TTM As of Mar. 2026)

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TPE:1103 Chia Hsin Cement Corp TPE:1103
69 GF Score
Price NT$13.00
GF Value NT$17.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chia Hsin Cement Payments of Debt?

Chia Hsin Cement TPE:1103 69 Payments of Debt is NT$-944 Mil as of Mar. 2026. GuruFocus rates TPE:1103 with a GF Score™ of 69/100 and a GF Value™ of NT$17.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chia Hsin Cement's Payments of Debt for the three months ended in Mar. 2026 was NT$-79 Mil.

Chia Hsin Cement's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-944 Mil.

Chia Hsin Cement Payments of Debt Related Terms

Chia Hsin Cement Payments of Debt Historical Data

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The historical data trend for Chia Hsin Cement'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.

Chia Hsin Cement Payments of Debt Chart

Chia Hsin Cement 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 -2,271.27 -2,074.67 -1,181.26 -2,550.49 -1,347.60

Chia Hsin Cement 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 -482.51 -82.27 -95.64 -687.17 -79.03
TPE:1103
69GF Score
Chia Hsin Cement Corp TPE:1103
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Hsin Cement 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$-944 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$-944 Mil mean?
Chia Hsin Cement (TPE:1103) has a Payments of Debt of NT$-944 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 Chia Hsin Cement and its competitors.
Is Chia Hsin Cement's Payments of Debt too high?
Chia Hsin Cement's current Payments of Debt is NT$-944 Mil. Overall, Chia Hsin Cement has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chia Hsin Cement's Payments of Debt compare to CRH and VMC?
Chia Hsin Cement's Payments of Debt of NT$-944 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Chia Hsin Cement and its competitors. Chia Hsin Cement's current Payments of Debt is NT$-944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Hsin Cement stock overvalued right now?
Based on GuruFocus' analysis, Chia Hsin Cement (TPE:1103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.98, compared to a current price of NT$13.00 — trading 27.7% below its estimated fair value. The current Payments of Debt is NT$-944 Mil. Chia Hsin Cement's overall GF Score™ is 69/100 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 Chia Hsin Cement (TPE:1103), the current Payments of Debt is NT$-944 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 Chia Hsin Cement (TPE:1103) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Hsin Cement stock appears to be undervalued. The current stock price of NT$13.00 is trading 27.7% below its estimated GF Value™ of NT$17.98. GuruFocus considers Chia Hsin Cement to be Modestly Undervalued.

Key valuation signals for TPE:1103:

  • Payments of Debt: NT$-944 Mil
  • GF Value™: NT$17.98 vs. price of NT$13.00 (27.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TPE:1103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chia Hsin Cement Business Description

Address Zhongshan North Road, Chia Hsin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449
Chia Hsin Cement Corp is engaged in cement manufacturing, wholesale of building materials, retail sale of building materials, non-metallic mining, international trade, real estate commerce, real estate rental and leasing, reconstruction within the renewal area, warehousing and storage, and Others. Its segments include: the Cement, which is responsible for cement sales; the Asset Management, which handles real estate trading and leasing; the Warehousing and Storage, which manages loading and unloading as well as warehousing and storage services at the port; and the Hospitality and Catering Services, which focuses on catering and room service in hotels, along with services for maternal and childcare centers. The majority of the company's revenue comes from the Cement segment.
69GF Score

Get the complete analysis for TPE:1103

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

NT$13.00
Price
NT$17.98
GF Value