Evergreen Steel (TPE:2211) Payments of Debt: NT$-224 Mil (TTM As of Mar. 2026)

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TPE:2211 Evergreen Steel Corp TPE:2211
94 GF Score
Price NT$88.00
GF Value NT$103.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Evergreen Steel Payments of Debt?

Evergreen Steel TPE:2211 -0.68% 94 Payments of Debt is NT$-224 Mil as of Mar. 2026. GuruFocus rates TPE:2211 with a GF Score™ of 94/100 and a GF Value™ of NT$103.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Evergreen Steel's Payments of Debt for the three months ended in Mar. 2026 was NT$0 Mil.

Evergreen Steel's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-224 Mil.

Evergreen Steel Payments of Debt Related Terms

Evergreen Steel Payments of Debt Historical Data

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The historical data trend for Evergreen 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.

Evergreen Steel Payments of Debt Chart

Evergreen 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 -2,339.23 -549.94 -3,330.00 -500.00 -194.40

Evergreen Steel 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 0.00 -97.20 0.00 -127.20 0.00
TPE:2211
94GF Score
Evergreen Steel Corp TPE:2211
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Evergreen 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-224 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$-224 Mil mean?
Evergreen Steel (TPE:2211) has a Payments of Debt of NT$-224 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 Evergreen Steel and its competitors.
Is Evergreen Steel's Payments of Debt too high?
Evergreen Steel's current Payments of Debt is NT$-224 Mil. Overall, Evergreen Steel has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evergreen Steel's Payments of Debt compare to NUE and STLD?
Evergreen Steel's Payments of Debt of NT$-224 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 Evergreen Steel and its competitors. Evergreen Steel's current Payments of Debt is NT$-224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen Steel stock overvalued right now?
Based on GuruFocus' analysis, Evergreen Steel (TPE:2211) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$103.19, compared to a current price of NT$88.00 — trading 14.7% below its estimated fair value. The current Payments of Debt is NT$-224 Mil. Evergreen Steel's overall GF Score™ is 94/100 with 2 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 Evergreen Steel (TPE:2211), the current Payments of Debt is NT$-224 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 Evergreen Steel (TPE:2211) Overvalued in 2026?

Based on GuruFocus' analysis, Evergreen Steel stock appears to be undervalued. The current stock price of NT$88.00 is trading 14.7% below its estimated GF Value™ of NT$103.19. GuruFocus considers Evergreen Steel to be Modestly Undervalued.

Key valuation signals for TPE:2211:

  • Payments of Debt: NT$-224 Mil
  • GF Value™: NT$103.19 vs. price of NT$88.00 (14.7% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the TPE:2211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evergreen Steel Business Description

Address Chang\'an East Road, 11th Floor, No. 100, Section 2, Zhongshan District, Taipei, TWN, 10491
Evergreen Steel Corp is engaged in steel structure engineering and related construction services. Its operations include the design, manufacture, and installation of steel structures for high-rise buildings, factories, bridges, and other special construction projects. The company also provides container inspection, maintenance, and repair services for shipping companies.
94GF Score

Get the complete analysis for TPE:2211

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

NT$88.00
Price
NT$103.19
GF Value