TYC Brother Industrial Co (TPE:1522) Payments of Debt: NT$-4,169 Mil (TTM As of Mar. 2026)

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TPE:1522 TYC Brother Industrial Co Ltd TPE:1522
70 GF Score
Price NT$27.85
GF Value NT$62.08
Valuation Possible Value Trap
! 8 Warning Signs
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What is TYC Brother Industrial Co Payments of Debt?

TYC Brother Industrial Co TPE:1522 -1.76% 70 Payments of Debt is NT$-4,169 Mil as of Mar. 2026. GuruFocus rates TPE:1522 with a GF Score™ of 70/100 and a GF Value™ of NT$62.08 (Possible Value Trap). The stock has 8 warning signs investors should review.

TYC Brother Industrial Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-1,009 Mil.

TYC Brother Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-4,169 Mil.


TYC Brother Industrial Co Payments of Debt Related Terms


TYC Brother Industrial Co Payments of Debt Historical Data

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The historical data trend for TYC Brother Industrial 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.

TYC Brother Industrial Co Payments of Debt Chart

TYC Brother Industrial 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 -5,626.01 -6,487.84 -4,678.96 -4,508.86 -3,338.06

TYC Brother Industrial 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 -177.59 -1,012.25 -401.91 -1,746.31 -1,008.57
TPE:1522
70GF Score
TYC Brother Industrial Co Ltd TPE:1522
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TYC Brother Industrial 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$-4,169 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$-4,169 Mil mean?
TYC Brother Industrial Co (TPE:1522) has a Payments of Debt of NT$-4,169 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 TYC Brother Industrial Co and its competitors.
Is TYC Brother Industrial Co's Payments of Debt too high?
TYC Brother Industrial Co's current Payments of Debt is NT$-4,169 Mil. Overall, TYC Brother Industrial Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TYC Brother Industrial Co's Payments of Debt compare to ORLY and AZO?
TYC Brother Industrial Co's Payments of Debt of NT$-4,169 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 TYC Brother Industrial Co and its competitors. TYC Brother Industrial Co's current Payments of Debt is NT$-4,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TYC Brother Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, TYC Brother Industrial Co (TPE:1522) is currently considered Possible Value Trap. The stock's GF Value™ is NT$62.08, compared to a current price of NT$27.85 — trading 55.1% below its estimated fair value. The current Payments of Debt is NT$-4,169 Mil. TYC Brother Industrial Co's overall GF Score™ is 70/100 with 8 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 TYC Brother Industrial Co (TPE:1522), the current Payments of Debt is NT$-4,169 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 TYC Brother Industrial Co (TPE:1522) Overvalued in 2026?

Based on GuruFocus' analysis, TYC Brother Industrial Co stock appears to be undervalued. The current stock price of NT$27.85 is trading 55.1% below its estimated GF Value™ of NT$62.08. GuruFocus considers TYC Brother Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1522:

  • Payments of Debt: NT$-4,169 Mil
  • GF Value™: NT$62.08 vs. price of NT$27.85 (55.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the TPE:1522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TYC Brother Industrial Co Business Description

Address No. 72-2, Xinle Road, An-Ping Industrial District, South District, Tainan, TWN, 70248
TYC Brother Industrial Co Ltd is a Taiwan-based company engaged in the manufacturing, trading, and import and export trade business of automobiles, motorcycles, and other automobile parts and supplies. Its products include car lights, mirrors, cooling fan, radiator, condenser, blower, and window regulator. The company's reportable segments are as follows: the Taiwan Market, Asian Market, U.S. Market, and European Market. It generates the majority of its revenue from the U.S. Market, which is responsible for the order and sales of all lighting products in the Americas.
70GF Score

Get the complete analysis for TPE:1522

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

NT$27.85
Price
NT$62.08
GF Value