Excel Cell Electronic Co (TPE:2483) Payments of Debt: NT$-149 Mil (TTM As of Dec. 2025)

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TPE:2483 Excel Cell Electronic Co Ltd TPE:2483
58 GF Score
Price NT$42.15
GF Value NT$20.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Excel Cell Electronic Co Payments of Debt?

Excel Cell Electronic Co TPE:2483 +0.60% 58 Payments of Debt is NT$-149 Mil as of Dec. 2025. GuruFocus rates TPE:2483 with a GF Score™ of 58/100 and a GF Value™ of NT$20.98 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Excel Cell Electronic Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-98 Mil.

Excel Cell Electronic Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-149 Mil.

Excel Cell Electronic Co Payments of Debt Related Terms

Excel Cell Electronic Co Payments of Debt Historical Data

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The historical data trend for Excel Cell Electronic 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.

Excel Cell Electronic Co Payments of Debt Chart

Excel Cell Electronic 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 -52.22 -519.39 -140.32 -148.66

Excel Cell Electronic Co 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 -237.17 -37.17 -37.17 23.83 -98.17
TPE:2483
58GF Score
Excel Cell Electronic Co Ltd TPE:2483
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Excel Cell Electronic 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-149 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$-149 Mil mean?
Excel Cell Electronic Co (TPE:2483) has a Payments of Debt of NT$-149 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 Excel Cell Electronic Co and its competitors.
Is Excel Cell Electronic Co's Payments of Debt too high?
Excel Cell Electronic Co's current Payments of Debt is NT$-149 Mil. Overall, Excel Cell Electronic Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excel Cell Electronic Co's Payments of Debt compare to VRT and BE?
Excel Cell Electronic Co's Payments of Debt of NT$-149 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Excel Cell Electronic Co and its competitors. Excel Cell Electronic Co's current Payments of Debt is NT$-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel Cell Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Excel Cell Electronic Co (TPE:2483) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.98, compared to a current price of NT$42.15 — trading 100.9% above its estimated fair value. The current Payments of Debt is NT$-149 Mil. Excel Cell Electronic Co's overall GF Score™ is 58/100 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 Excel Cell Electronic Co (TPE:2483), the current Payments of Debt is NT$-149 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 Excel Cell Electronic Co (TPE:2483) Overvalued in 2026?

Based on GuruFocus' analysis, Excel Cell Electronic Co stock appears to be overvalued. The current stock price of NT$42.15 is trading 100.9% above its estimated GF Value™ of NT$20.98. GuruFocus considers Excel Cell Electronic Co to be Significantly Overvalued.

Key valuation signals for TPE:2483:

  • Payments of Debt: NT$-149 Mil
  • GF Value™: NT$20.98 vs. price of NT$42.15 (100.9% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TPE:2483 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excel Cell Electronic Co Business Description

Address No. 20, Gongyequ 25th road, Nantun District, Taichung, TWN, 408216
Excel Cell Electronic Co Ltd is engaged in the manufacture and sale of electronic components such as programmable switches, relays, terminal blocks, and lead frames, as well as the processing and sale of various batteries, which are also their sales items. Its products are the main components for computer and communication equipment. The segment includes: the Taiwan Company, China Subsidiaries, and others segment. Product-wise, the firm generates the majority of its revenue from Semiconductors, followed by Electronic Components, Stepping Motor, and Relays.
58GF Score

Get the complete analysis for TPE:2483

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

NT$42.15
Price
NT$20.98
GF Value