Taita Chemical Co (TPE:1309) Payments of Debt: NT$-550 Mil (TTM As of Dec. 2025)

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TPE:1309 Taita Chemical Co Ltd TPE:1309
59 GF Score
Price NT$12.85
GF Value NT$14.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Taita Chemical Co Payments of Debt?

Taita Chemical Co TPE:1309 -7.22% 59 Payments of Debt is NT$-550 Mil as of Dec. 2025. GuruFocus rates TPE:1309 with a GF Score™ of 59/100 and a GF Value™ of NT$14.30 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Taita Chemical Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-270 Mil.

Taita Chemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-550 Mil.

Taita Chemical Co Payments of Debt Related Terms

Taita Chemical Co Payments of Debt Historical Data

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The historical data trend for Taita Chemical 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.

Taita Chemical Co Payments of Debt Chart

Taita Chemical 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 -1,600.00 -950.00 -300.00 0.00 -550.00

Taita Chemical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -170.00 60.00 -170.00 -270.00
TPE:1309
59GF Score
Taita Chemical Co Ltd TPE:1309
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taita Chemical 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-550 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$-550 Mil mean?
Taita Chemical Co (TPE:1309) has a Payments of Debt of NT$-550 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 Taita Chemical Co and its competitors.
Is Taita Chemical Co's Payments of Debt too high?
Taita Chemical Co's current Payments of Debt is NT$-550 Mil. Overall, Taita Chemical Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taita Chemical Co's Payments of Debt compare to LIN and SHW?
Taita Chemical Co's Payments of Debt of NT$-550 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Taita Chemical Co and its competitors. Taita Chemical Co's current Payments of Debt is NT$-550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taita Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taita Chemical Co (TPE:1309) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.30, compared to a current price of NT$12.85 — trading 10.1% below its estimated fair value. The current Payments of Debt is NT$-550 Mil. Taita Chemical Co's overall GF Score™ is 59/100 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 Taita Chemical Co (TPE:1309), the current Payments of Debt is NT$-550 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.

Is Taita Chemical Co (TPE:1309) Overvalued in 2026?

Based on GuruFocus' analysis, Taita Chemical Co stock appears to be undervalued. The current stock price of NT$12.85 is trading 10.1% below its estimated GF Value™ of NT$14.30. GuruFocus considers Taita Chemical Co to be Modestly Undervalued.

Key valuation signals for TPE:1309:

  • Payments of Debt: NT$-550 Mil
  • GF Value™: NT$14.30 vs. price of NT$12.85 (10.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TPE:1309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taita Chemical Co Business Description

Address No. 37, Ji-Hu Road, 12th Floor, Nei-Hu District, Taipei, TWN, 114
Taita Chemical Co Ltd produces and sells polyethylene resins in Taiwan. It is involved in the production and sale of polystyrene (PS), acrylonitrile-butadiene-styrene copolymer (ABS) resin, acrylonitrile-styrene copolymer (San) resin, glass wool insulation products, plastic raw materials, and other processed products. Its products are widely used in consumer-oriented and industrial applications. It generates revenue from Styrenic products; and Glasswool products.
59GF Score

Get the complete analysis for TPE:1309

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

NT$12.85
Price
NT$14.30
GF Value