Advantech Co (TPE:2395) Payments of Debt: NT$-136 Mil (TTM As of Mar. 2026)

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TPE:2395 Advantech Co Ltd TPE:2395
85 GF Score
Price NT$563.00
GF Value NT$431.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Advantech Co Payments of Debt?

Advantech Co TPE:2395 +2.93% 85 Payments of Debt is NT$-136 Mil as of Mar. 2026. GuruFocus rates TPE:2395 with a GF Score™ of 85/100 and a GF Value™ of NT$431.68 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Advantech Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-31 Mil.

Advantech Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-136 Mil.

Advantech Co Payments of Debt Related Terms

Advantech Co Payments of Debt Historical Data

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The historical data trend for Advantech 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.

Advantech Co Payments of Debt Chart

Advantech 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 0.00 0.00 -275.84 -147.61 -123.02

Advantech Co 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 -18.69 -42.43 -30.66 -31.24 -31.41
TPE:2395
85GF Score
Advantech Co Ltd TPE:2395
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantech 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-136 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$-136 Mil mean?
Advantech Co (TPE:2395) has a Payments of Debt of NT$-136 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 Advantech Co and its competitors.
Is Advantech Co's Payments of Debt too high?
Advantech Co's current Payments of Debt is NT$-136 Mil. Overall, Advantech Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advantech Co's Payments of Debt compare to DELL and ANET?
Advantech Co's Payments of Debt of NT$-136 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 Advantech Co and its competitors. Advantech Co's current Payments of Debt is NT$-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantech Co stock overvalued right now?
Based on GuruFocus' analysis, Advantech Co (TPE:2395) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$431.68, compared to a current price of NT$563.00 — trading 30.4% above its estimated fair value. The current Payments of Debt is NT$-136 Mil. Advantech Co's overall GF Score™ is 85/100 with 6 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 Advantech Co (TPE:2395), the current Payments of Debt is NT$-136 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 Advantech Co (TPE:2395) Overvalued in 2026?

Based on GuruFocus' analysis, Advantech Co stock appears to be overvalued. The current stock price of NT$563.00 is trading 30.4% above its estimated GF Value™ of NT$431.68. GuruFocus considers Advantech Co to be Modestly Overvalued.

Key valuation signals for TPE:2395:

  • Payments of Debt: NT$-136 Mil
  • GF Value™: NT$431.68 vs. price of NT$563.00 (30.4% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the TPE:2395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advantech Co Business Description

Address No. 1, Alley 20, Lane 26, Rueiguang Road, Neihu District, Taipei, TWN, 114
Advantech is the world's largest supplier of industrial personal computers and a leading provider of embedded boards. The company serves a wide spectrum of downstream sectors, including manufacturing, retail, healthcare, transportation, and energy and environment. Headquartered in Taiwan, Advantech operates manufacturing facilities across Taiwan, mainland China, and Japan, with its US factory expected to start operating in 2026.
85GF Score

Get the complete analysis for TPE:2395

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

NT$563.00
Price
NT$431.68
GF Value