Tung Ho Steel Enterprise (TPE:2006) Payments of Debt: NT$-87,483 Mil (TTM As of Dec. 2025)

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TPE:2006 Tung Ho Steel Enterprise Corp TPE:2006
90 GF Score
Price NT$70.20
GF Value NT$64.09
Valuation Fairly Valued
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Payments of Debt?

Tung Ho Steel Enterprise TPE:2006 -3.04% 90 Payments of Debt is NT$-87,483 Mil as of Dec. 2025. GuruFocus rates TPE:2006 with a GF Score™ of 90/100 and a GF Value™ of NT$64.09 (Fairly Valued). The stock has 3 warning signs investors should review.

Tung Ho Steel Enterprise's Payments of Debt for the three months ended in Dec. 2025 was NT$-17,692 Mil.

Tung Ho Steel Enterprise's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-87,483 Mil.

Tung Ho Steel Enterprise Payments of Debt Related Terms

Tung Ho Steel Enterprise Payments of Debt Historical Data

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The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise Payments of Debt Chart

Tung Ho Steel Enterprise 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 -52,299.34 -111,693.31 -116,893.15 -98,248.45 -87,482.90

Tung Ho Steel Enterprise 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 -26,115.90 -21,287.01 -22,865.70 -25,637.99 -17,692.20
TPE:2006
90GF Score
Tung Ho Steel Enterprise Corp TPE:2006
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise 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$-87,483 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$-87,483 Mil mean?
Tung Ho Steel Enterprise (TPE:2006) has a Payments of Debt of NT$-87,483 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 Tung Ho Steel Enterprise and its competitors.
Is Tung Ho Steel Enterprise's Payments of Debt too high?
Tung Ho Steel Enterprise's current Payments of Debt is NT$-87,483 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Payments of Debt compare to NUE and STLD?
Tung Ho Steel Enterprise's Payments of Debt of NT$-87,483 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Tung Ho Steel Enterprise and its competitors. Tung Ho Steel Enterprise's current Payments of Debt is NT$-87,483 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Fairly Valued. The stock's GF Value™ is NT$64.09, compared to a current price of NT$70.20 — trading 9.5% above its estimated fair value. The current Payments of Debt is NT$-87,483 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 90/100 with 3 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 Tung Ho Steel Enterprise (TPE:2006), the current Payments of Debt is NT$-87,483 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of NT$70.20 is trading 9.5% above its estimated GF Value™ of NT$64.09. GuruFocus considers Tung Ho Steel Enterprise to be Fairly Valued.

Key valuation signals for TPE:2006:

  • Payments of Debt: NT$-87,483 Mil
  • GF Value™: NT$64.09 vs. price of NT$70.20 (9.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
90GF Score

Get the complete analysis for TPE:2006

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

NT$70.20
Price
NT$64.09
GF Value