TRK (TPE:1432) Payments of Debt: NT$-245 Mil (TTM As of Dec. 2025)

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TPE:1432 TRK Corp TPE:1432
55 GF Score
Price NT$15.00
GF Value NT$6.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TRK Payments of Debt?

TRK TPE:1432 -0.33% 55 Payments of Debt is NT$-245 Mil as of Dec. 2025. GuruFocus rates TPE:1432 with a GF Score™ of 55/100 and a GF Value™ of NT$6.72 (Significantly Overvalued). The stock has 9 warning signs investors should review.

TRK's Payments of Debt for the three months ended in Dec. 2025 was NT$-60 Mil.

TRK's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-245 Mil.

TRK Payments of Debt Historical Data

* Premium members only.

The historical data trend for TRK'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.

TRK Payments of Debt Chart

TRK 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 -103.79 -477.76 -296.28 -331.71 -245.07

TRK 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 -141.64 -59.36 -63.36 -61.99 -60.36
TPE:1432
55GF Score
TRK Corp TPE:1432
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TRK 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$-245 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$-245 Mil mean?
TRK (TPE:1432) has a Payments of Debt of NT$-245 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 TRK and its competitors.
Is TRK's Payments of Debt too high?
TRK's current Payments of Debt is NT$-245 Mil. Overall, TRK has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRK's Payments of Debt compare to AS and HAS?
TRK's Payments of Debt of NT$-245 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 TRK and its competitors. TRK's current Payments of Debt is NT$-245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRK stock overvalued right now?
Based on GuruFocus' analysis, TRK (TPE:1432) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.72, compared to a current price of NT$15.00 — trading 123.2% above its estimated fair value. The current Payments of Debt is NT$-245 Mil. TRK's overall GF Score™ is 55/100 with 9 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 TRK (TPE:1432), the current Payments of Debt is NT$-245 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 TRK (TPE:1432) Overvalued in 2026?

Based on GuruFocus' analysis, TRK stock appears to be overvalued. The current stock price of NT$15.00 is trading 123.2% above its estimated GF Value™ of NT$6.72. GuruFocus considers TRK to be Significantly Overvalued.

Key valuation signals for TPE:1432:

  • Payments of Debt: NT$-245 Mil
  • GF Value™: NT$6.72 vs. price of NT$15.00 (123.2% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the TPE:1432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TRK Business Description

Address No 186, Sec 4, Fusing Road, East District, Taichung, TWN
TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centres, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company segments include: Strategic business segment, Construction segment, Shopping centres development segment, and Leisure and recreation segment. It earns maximum revenue from the Leisure and recreation segment.
55GF Score

Get the complete analysis for TPE:1432

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

NT$15.00
Price
NT$6.72
GF Value