Kao Hsing Chang Iron & Steel (TPE:2008) Payments of Debt: NT$-4,095 Mil (TTM As of Dec. 2025)

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TPE:2008 Kao Hsing Chang Iron & Steel Corp TPE:2008
71 GF Score
Price NT$29.80
GF Value NT$27.91
Valuation Fairly Valued
! 9 Warning Signs
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What is Kao Hsing Chang Iron & Steel Payments of Debt?

Kao Hsing Chang Iron & Steel TPE:2008 +1.71% 71 Payments of Debt is NT$-4,095 Mil as of Dec. 2025. GuruFocus rates TPE:2008 with a GF Score™ of 71/100 and a GF Value™ of NT$27.91 (Fairly Valued). The stock has 9 warning signs investors should review.

Kao Hsing Chang Iron & Steel's Payments of Debt for the three months ended in Dec. 2025 was NT$-1,221 Mil.

Kao Hsing Chang Iron & Steel's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4,095 Mil.

Kao Hsing Chang Iron & Steel Payments of Debt Related Terms

Kao Hsing Chang Iron & Steel Payments of Debt Historical Data

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The historical data trend for Kao Hsing Chang Iron & Steel'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.

Kao Hsing Chang Iron & Steel Payments of Debt Chart

Kao Hsing Chang Iron & Steel 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 -4,206.36 -5,339.08 -2,569.91 -3,907.67 -4,094.57

Kao Hsing Chang Iron & Steel 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 -1,022.62 -436.55 -1,155.63 -1,281.59 -1,220.80
TPE:2008
71GF Score
Kao Hsing Chang Iron & Steel Corp TPE:2008
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kao Hsing Chang Iron & Steel 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$-4,095 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$-4,095 Mil mean?
Kao Hsing Chang Iron & Steel (TPE:2008) has a Payments of Debt of NT$-4,095 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 Kao Hsing Chang Iron & Steel and its competitors.
Is Kao Hsing Chang Iron & Steel's Payments of Debt too high?
Kao Hsing Chang Iron & Steel's current Payments of Debt is NT$-4,095 Mil. Overall, Kao Hsing Chang Iron & Steel has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kao Hsing Chang Iron & Steel's Payments of Debt compare to NUE and STLD?
Kao Hsing Chang Iron & Steel's Payments of Debt of NT$-4,095 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 Kao Hsing Chang Iron & Steel and its competitors. Kao Hsing Chang Iron & Steel's current Payments of Debt is NT$-4,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Hsing Chang Iron & Steel stock overvalued right now?
Based on GuruFocus' analysis, Kao Hsing Chang Iron & Steel (TPE:2008) is currently considered Fairly Valued. The stock's GF Value™ is NT$27.91, compared to a current price of NT$29.80 — trading 6.8% above its estimated fair value. The current Payments of Debt is NT$-4,095 Mil. Kao Hsing Chang Iron & Steel's overall GF Score™ is 71/100 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 Kao Hsing Chang Iron & Steel (TPE:2008), the current Payments of Debt is NT$-4,095 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 Kao Hsing Chang Iron & Steel (TPE:2008) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Hsing Chang Iron & Steel stock appears to be overvalued. The current stock price of NT$29.80 is trading 6.8% above its estimated GF Value™ of NT$27.91. GuruFocus considers Kao Hsing Chang Iron & Steel to be Fairly Valued.

Key valuation signals for TPE:2008:

  • Payments of Debt: NT$-4,095 Mil
  • GF Value™: NT$27.91 vs. price of NT$29.80 (6.8% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TPE:2008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kao Hsing Chang Iron & Steel Business Description

Address No.318, Zhonghua 1st Road, Gushan District, Kaohsiung, TWN, 804
Kao Hsing Chang Iron & Steel Corp is engaged in the manufacturing, processing, and trading of steel pipes and cold-rolled steel sheets; manufacturing of metal architectural components; leasing; carpark management; and wholesale of other products. The majority of its revenue comes from the steel pipe department. Its geographical segments are Taiwan, United States and Japan, of which the majority of the revenue comes from Taiwan.
71GF 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$29.80
Price
NT$27.91
GF Value