U-Tech Media (TPE:3050) Payments of Debt: NT$-866 Mil (TTM As of Dec. 2025)

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TPE:3050 U-Tech Media Corp TPE:3050
78 GF Score
Price NT$11.85
GF Value NT$17.01
Valuation Possible Value Trap
! 10 Warning Signs
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What is U-Tech Media Payments of Debt?

U-Tech Media TPE:3050 +0.85% 78 Payments of Debt is NT$-866 Mil as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 78/100 and a GF Value™ of NT$17.01 (Possible Value Trap). The stock has 10 warning signs investors should review.

U-Tech Media's Payments of Debt for the three months ended in Dec. 2025 was NT$-585 Mil.

U-Tech Media's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-866 Mil.

U-Tech Media Payments of Debt Related Terms

U-Tech Media Payments of Debt Historical Data

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The historical data trend for U-Tech Media'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.

U-Tech Media Payments of Debt Chart

U-Tech Media 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 -702.85 -472.44 -602.62 -482.04 -865.57

U-Tech Media 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 -107.35 -44.55 -109.46 -126.53 -585.04
TPE:3050
78GF Score
U-Tech Media Corp TPE:3050
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media 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$-866 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$-866 Mil mean?
U-Tech Media (TPE:3050) has a Payments of Debt of NT$-866 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 U-Tech Media and its competitors.
Is U-Tech Media's Payments of Debt too high?
U-Tech Media's current Payments of Debt is NT$-866 Mil. Overall, U-Tech Media has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Payments of Debt compare to AAPL?
U-Tech Media's Payments of Debt of NT$-866 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 U-Tech Media and its competitors. U-Tech Media's current Payments of Debt is NT$-866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.01, compared to a current price of NT$11.85 — trading 30.3% below its estimated fair value. The current Payments of Debt is NT$-866 Mil. U-Tech Media's overall GF Score™ is 78/100 with 10 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 U-Tech Media (TPE:3050), the current Payments of Debt is NT$-866 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$11.85 is trading 30.3% below its estimated GF Value™ of NT$17.01. GuruFocus considers U-Tech Media to be Possible Value Trap.

Key valuation signals for TPE:3050:

  • Payments of Debt: NT$-866 Mil
  • GF Value™: NT$17.01 vs. price of NT$11.85 (30.3% below fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
78GF 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$11.85
Price
NT$17.01
GF Value