Chieftek Precision Co (TPE:1597) Payments of Debt: NT$-1,785 Mil (TTM As of Dec. 2025)

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TPE:1597 Chieftek Precision Co Ltd TPE:1597
60 GF Score
Price NT$129.00
GF Value NT$93.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chieftek Precision Co Payments of Debt?

Chieftek Precision Co TPE:1597 +3.20% 60 Payments of Debt is NT$-1,785 Mil as of Dec. 2025. GuruFocus rates TPE:1597 with a GF Score™ of 60/100 and a GF Value™ of NT$93.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Chieftek Precision Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-674 Mil.

Chieftek Precision Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,785 Mil.


Chieftek Precision Co Payments of Debt Related Terms


Chieftek Precision Co Payments of Debt Historical Data

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The historical data trend for Chieftek Precision 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.

Chieftek Precision Co Payments of Debt Chart

Chieftek Precision 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 -1,229.00 -1,448.74 -1,254.24 -1,666.01 -1,785.32

Chieftek Precision 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 -273.13 -227.84 -448.56 -434.89 -674.04
TPE:1597
60GF Score
Chieftek Precision Co Ltd TPE:1597
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chieftek Precision 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$-1,785 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$-1,785 Mil mean?
Chieftek Precision Co (TPE:1597) has a Payments of Debt of NT$-1,785 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 Chieftek Precision Co and its competitors.
Is Chieftek Precision Co's Payments of Debt too high?
Chieftek Precision Co's current Payments of Debt is NT$-1,785 Mil. Overall, Chieftek Precision Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chieftek Precision Co's Payments of Debt compare to VRT and BE?
Chieftek Precision Co's Payments of Debt of NT$-1,785 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Chieftek Precision Co and its competitors. Chieftek Precision Co's current Payments of Debt is NT$-1,785 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chieftek Precision Co stock overvalued right now?
Based on GuruFocus' analysis, Chieftek Precision Co (TPE:1597) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$93.91, compared to a current price of NT$129.00 — trading 37.4% above its estimated fair value. The current Payments of Debt is NT$-1,785 Mil. Chieftek Precision Co's overall GF Score™ is 60/100 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 Chieftek Precision Co (TPE:1597), the current Payments of Debt is NT$-1,785 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 Chieftek Precision Co (TPE:1597) Overvalued in 2026?

Based on GuruFocus' analysis, Chieftek Precision Co stock appears to be overvalued. The current stock price of NT$129.00 is trading 37.4% above its estimated GF Value™ of NT$93.91. GuruFocus considers Chieftek Precision Co to be Significantly Overvalued.

Key valuation signals for TPE:1597:

  • Payments of Debt: NT$-1,785 Mil
  • GF Value™: NT$93.91 vs. price of NT$129.00 (37.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TPE:1597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chieftek Precision Co Business Description

Address NO.3, Dali 1st Road, Southern Taiwan Science Park, Xinshi District, Tainan, TWN, 744093
Chieftek Precision Co Ltd engages in the manufacture and sale of the ball and roller bearings. The Company engages in the research, development, manufacture and sales of miniature linear guides, miniature ball screws, miniature linear modules, electro-optics equipment and semiconductor process equipment. The company is involved in the manufacture of miniature linear motion components. Its products include Standard 4-Row Ball Bearing Linear Guide, Wide 4-Row Ball Bearing Linear Guide, Miniature Linear Guide, ST Miniature Stroke Slide Series, and others. Geographically the company operates in China, Germany, the USA, Taiwan, and other countries, out of which Germany derives the maximum revenue.
60GF Score

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

NT$129.00
Price
NT$93.91
GF Value