Apex Science & Engineering (TPE:3052) Payments of Debt: NT$-5,604 Mil (TTM As of Dec. 2025)

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TPE:3052 Apex Science & Engineering Corp TPE:3052
66 GF Score
Price NT$10.85
GF Value NT$13.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Apex Science & Engineering Payments of Debt?

Apex Science & Engineering TPE:3052 +1.40% 66 Payments of Debt is NT$-5,604 Mil as of Dec. 2025. GuruFocus rates TPE:3052 with a GF Score™ of 66/100 and a GF Value™ of NT$13.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Apex Science & Engineering's Payments of Debt for the three months ended in Dec. 2025 was NT$-654 Mil.

Apex Science & Engineering's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-5,604 Mil.

Apex Science & Engineering Payments of Debt Related Terms

Apex Science & Engineering Payments of Debt Historical Data

* Premium members only.

The historical data trend for Apex Science & Engineering'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.

Apex Science & Engineering Payments of Debt Chart

Apex Science & Engineering 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 -7,513.10 -5,488.25 -6,093.39 -7,870.03 -5,603.61

Apex Science & Engineering 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 -1,588.07 -1,600.06 -920.92 -2,428.72 -653.92
TPE:3052
66GF Score
Apex Science & Engineering Corp TPE:3052
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Science & Engineering 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$-5,604 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$-5,604 Mil mean?
Apex Science & Engineering (TPE:3052) has a Payments of Debt of NT$-5,604 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 Apex Science & Engineering and its competitors.
Is Apex Science & Engineering's Payments of Debt too high?
Apex Science & Engineering's current Payments of Debt is NT$-5,604 Mil. Overall, Apex Science & Engineering has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Science & Engineering's Payments of Debt compare to PWR and FIX?
Apex Science & Engineering's Payments of Debt of NT$-5,604 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 Apex Science & Engineering and its competitors. Apex Science & Engineering's current Payments of Debt is NT$-5,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Science & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Apex Science & Engineering (TPE:3052) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.03, compared to a current price of NT$10.85 — trading 16.7% below its estimated fair value. The current Payments of Debt is NT$-5,604 Mil. Apex Science & Engineering's overall GF Score™ is 66/100 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 Apex Science & Engineering (TPE:3052), the current Payments of Debt is NT$-5,604 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 Apex Science & Engineering (TPE:3052) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Science & Engineering stock appears to be undervalued. The current stock price of NT$10.85 is trading 16.7% below its estimated GF Value™ of NT$13.03. GuruFocus considers Apex Science & Engineering to be Modestly Undervalued.

Key valuation signals for TPE:3052:

  • Payments of Debt: NT$-5,604 Mil
  • GF Value™: NT$13.03 vs. price of NT$10.85 (16.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TPE:3052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Science & Engineering Business Description

Address No. 112, Xinmin Street, 4th Floor, Zhonghe District, New Taipei, TWN, 235
Apex Science & Engineering Corp, and its subsidiaries, work on projects in mechanical engineering, instrument engineering, environment engineering, related electrical products manufacturing and sales, entrusted construction of factories, residential and commercial buildings, as well as development of special zones, etc.
66GF Score

Get the complete analysis for TPE:3052

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

NT$10.85
Price
NT$13.03
GF Value