Taiwan Mobile Co (TPE:3045) Payments of Debt: NT$-12,348 Mil (TTM As of Mar. 2026)

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TPE:3045 Taiwan Mobile Co Ltd TPE:3045
89 GF Score
Price NT$109.50
GF Value NT$106.93
Valuation Fairly Valued
! 6 Warning Signs
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What is Taiwan Mobile Co Payments of Debt?

Taiwan Mobile Co TPE:3045 +0.92% 89 Payments of Debt is NT$-12,348 Mil as of Mar. 2026. GuruFocus rates TPE:3045 with a GF Score™ of 89/100 and a GF Value™ of NT$106.93 (Fairly Valued). The stock has 6 warning signs investors should review.

Taiwan Mobile Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-2,817 Mil.

Taiwan Mobile Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-12,348 Mil.

Taiwan Mobile Co Payments of Debt Related Terms

Taiwan Mobile Co Payments of Debt Historical Data

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The historical data trend for Taiwan Mobile 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.

Taiwan Mobile Co Payments of Debt Chart

Taiwan Mobile 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 -11,864.09 -4,784.84 -30,287.27 -11,674.25 -25,487.42

Taiwan Mobile 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 -15,956.03 -7,830.94 4,060.87 -5,761.33 -2,816.91
TPE:3045
89GF Score
Taiwan Mobile Co Ltd TPE:3045
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Mobile 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$-12,348 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$-12,348 Mil mean?
Taiwan Mobile Co (TPE:3045) has a Payments of Debt of NT$-12,348 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 Taiwan Mobile Co and its competitors.
Is Taiwan Mobile Co's Payments of Debt too high?
Taiwan Mobile Co's current Payments of Debt is NT$-12,348 Mil. Overall, Taiwan Mobile Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's Payments of Debt compare to CASY and WSM?
Taiwan Mobile Co's Payments of Debt of NT$-12,348 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Taiwan Mobile Co and its competitors. Taiwan Mobile Co's current Payments of Debt is NT$-12,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.93, compared to a current price of NT$109.50 — trading 2.4% above its estimated fair value. The current Payments of Debt is NT$-12,348 Mil. Taiwan Mobile Co's overall GF Score™ is 89/100 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 Taiwan Mobile Co (TPE:3045), the current Payments of Debt is NT$-12,348 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 Taiwan Mobile Co (TPE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued. The current stock price of NT$109.50 is trading 2.4% above its estimated GF Value™ of NT$106.93. GuruFocus considers Taiwan Mobile Co to be Fairly Valued.

Key valuation signals for TPE:3045:

  • Payments of Debt: NT$-12,348 Mil
  • GF Value™: NT$106.93 vs. price of NT$109.50 (2.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Mobile Co Business Description

Address No. 88, YanChang Road, 12th Floor, Xinyi District, Taipei, TWN, 110
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
89GF Score

Get the complete analysis for TPE:3045

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

NT$109.50
Price
NT$106.93
GF Value