Microtek International (TPE:2305) Payments of Debt: NT$-23.0 Mil (TTM As of Dec. 2025)

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TPE:2305 Microtek International Inc TPE:2305
67 GF Score
Price NT$31.85
GF Value NT$26.52
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Microtek International Payments of Debt?

Microtek International TPE:2305 -1.39% 67 Payments of Debt is NT$-23.0 Mil as of Dec. 2025. GuruFocus rates TPE:2305 with a GF Score™ of 67/100 and a GF Value™ of NT$26.52 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Microtek International's Payments of Debt for the three months ended in Dec. 2025 was NT$0.0 Mil.

Microtek International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-23.0 Mil.

Microtek International Payments of Debt Related Terms

Microtek International Payments of Debt Historical Data

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The historical data trend for Microtek International'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.

Microtek International Payments of Debt Chart

Microtek International 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 -20.00 0.00 -57.00 -27.00 -23.00

Microtek International 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 -11.00 0.00 -2.00 -21.00 0.00
TPE:2305
67GF Score
Microtek International Inc TPE:2305
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Microtek International 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$-23.0 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$-23.0 Mil mean?
Microtek International (TPE:2305) has a Payments of Debt of NT$-23.0 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 Microtek International and its competitors.
Is Microtek International's Payments of Debt too high?
Microtek International's current Payments of Debt is NT$-23.0 Mil. Overall, Microtek International has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtek International's Payments of Debt compare to DELL and ANET?
Microtek International's Payments of Debt of NT$-23.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Microtek International and its competitors. Microtek International's current Payments of Debt is NT$-23.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microtek International stock overvalued right now?
Based on GuruFocus' analysis, Microtek International (TPE:2305) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$26.52, compared to a current price of NT$31.85 — trading 20.1% above its estimated fair value. The current Payments of Debt is NT$-23.0 Mil. Microtek International's overall GF Score™ is 67/100 with 1 warning sign 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 Microtek International (TPE:2305), the current Payments of Debt is NT$-23.0 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 Microtek International (TPE:2305) Overvalued in 2026?

Based on GuruFocus' analysis, Microtek International stock appears to be overvalued. The current stock price of NT$31.85 is trading 20.1% above its estimated GF Value™ of NT$26.52. GuruFocus considers Microtek International to be Modestly Overvalued.

Key valuation signals for TPE:2305:

  • Payments of Debt: NT$-23.0 Mil
  • GF Value™: NT$26.52 vs. price of NT$31.85 (20.1% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TPE:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microtek International Business Description

Address No.6 Industry East Road 3, Hsinchu Science Park, Hsinchu, TWN
Microtek International Inc is engaged in the design, manufacture, and sale of smart scanners, related computer information peripherals, and optical fiber engineering testing instruments. The company has two reporting departments: the image scanner division and the optoelectronics division. The image scanner division is engaged in the design, manufacture, and sale of digital video input/output hardware and software equipment, while the optoelectronics division is engaged in the research, manufacture, and sale of optical source devices, light instruments, and light source manufacturing systems. It derives revenue from the optoelectronics division. Geographically, it operates in China and Taiwan, with the majority of revenue deriving from China.
67GF 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$31.85
Price
NT$26.52
GF Value