Ruentex Engineeringnstruction Co (TPE:2597) Payments of Debt: NT$-1,350 Mil (TTM As of Mar. 2026)

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TPE:2597 Ruentex Engineering & Construction Co TPE:2597
94 GF Score
Price NT$166.00
GF Value NT$163.68
Valuation Fairly Valued
! 1 Warning Sign
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What is Ruentex Engineeringnstruction Co Payments of Debt?

Ruentex Engineeringnstruction Co TPE:2597 +0.91% 94 Payments of Debt is NT$-1,350 Mil as of Mar. 2026. GuruFocus rates TPE:2597 with a GF Score™ of 94/100 and a GF Value™ of NT$163.68 (Fairly Valued). The stock has 1 warning sign investors should review.

Ruentex Engineeringnstruction Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-510 Mil.

Ruentex Engineeringnstruction Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-1,350 Mil.

Ruentex Engineeringnstruction Co Payments of Debt Related Terms

Ruentex Engineeringnstruction Co Payments of Debt Historical Data

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The historical data trend for Ruentex Engineeringnstruction 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.

Ruentex Engineeringnstruction Co Payments of Debt Chart

Ruentex Engineeringnstruction 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 -500.00 -480.00 -4,254.00 -2,250.00 -1,240.00

Ruentex Engineeringnstruction 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 -400.00 -210.00 -170.00 -460.00 -510.00
TPE:2597
94GF Score
Ruentex Engineering & Construction Co TPE:2597
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Engineeringnstruction 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$-1,350 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$-1,350 Mil mean?
Ruentex Engineeringnstruction Co (TPE:2597) has a Payments of Debt of NT$-1,350 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 Ruentex Engineeringnstruction Co and its competitors.
Is Ruentex Engineeringnstruction Co's Payments of Debt too high?
Ruentex Engineeringnstruction Co's current Payments of Debt is NT$-1,350 Mil. Overall, Ruentex Engineeringnstruction Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Engineeringnstruction Co's Payments of Debt compare to PWR and FIX?
Ruentex Engineeringnstruction Co's Payments of Debt of NT$-1,350 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Ruentex Engineeringnstruction Co and its competitors. Ruentex Engineeringnstruction Co's current Payments of Debt is NT$-1,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Engineeringnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co (TPE:2597) is currently considered Fairly Valued. The stock's GF Value™ is NT$163.68, compared to a current price of NT$166.00 — trading 1.4% above its estimated fair value. The current Payments of Debt is NT$-1,350 Mil. Ruentex Engineeringnstruction Co's overall GF Score™ is 94/100 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 Ruentex Engineeringnstruction Co (TPE:2597), the current Payments of Debt is NT$-1,350 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 Ruentex Engineeringnstruction Co (TPE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Engineeringnstruction Co stock appears to be overvalued. The current stock price of NT$166.00 is trading 1.4% above its estimated GF Value™ of NT$163.68. GuruFocus considers Ruentex Engineeringnstruction Co to be Fairly Valued.

Key valuation signals for TPE:2597:

  • Payments of Debt: NT$-1,350 Mil
  • GF Value™: NT$163.68 vs. price of NT$166.00 (1.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the TPE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruentex Engineeringnstruction Co Business Description

Address No. 308, Bade Road, 10th Foor, Section 2, Jhongshan District, Taipei, TWN, 104
Ruentex Engineering & Construction Co is a Taiwan-based company that engages in the contracting, designing, and constructing of construction and civil engineering. It designs and constructs projects like residential buildings, office buildings, school buildings, factories, and parking lots, among others. The company's segments include Construction Business Division, Building Materials Division, and Interior Decoration Design Division. It generates the majority of its revenue from the Construction Business Division.
94GF 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$166.00
Price
NT$163.68
GF Value