TPK Holding Co (TPE:3673) Payments of Debt: NT$-8,127 Mil (TTM As of Dec. 2025)

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TPE:3673 TPK Holding Co Ltd TPE:3673
52 GF Score
Price NT$65.50
GF Value NT$30.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TPK Holding Co Payments of Debt?

TPK Holding Co TPE:3673 -8.52% 52 Payments of Debt is NT$-8,127 Mil as of Dec. 2025. GuruFocus rates TPE:3673 with a GF Score™ of 52/100 and a GF Value™ of NT$30.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TPK Holding Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-1,133 Mil.

TPK Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-8,127 Mil.

TPK Holding Co Payments of Debt Related Terms

TPK Holding Co Payments of Debt Historical Data

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The historical data trend for TPK Holding 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.

TPK Holding Co Payments of Debt Chart

TPK Holding 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 -8,962.27 -9,539.97 -9,857.65 -18,839.95 -8,126.95

TPK Holding 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 -8,456.01 -562.44 -1,929.36 -4,501.92 -1,133.23
TPE:3673
52GF Score
TPK Holding Co Ltd TPE:3673
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TPK Holding 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$-8,127 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$-8,127 Mil mean?
TPK Holding Co (TPE:3673) has a Payments of Debt of NT$-8,127 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 TPK Holding Co and its competitors.
Is TPK Holding Co's Payments of Debt too high?
TPK Holding Co's current Payments of Debt is NT$-8,127 Mil. Overall, TPK Holding Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPK Holding Co's Payments of Debt compare to APH and GLW?
TPK Holding Co's Payments of Debt of NT$-8,127 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 TPK Holding Co and its competitors. TPK Holding Co's current Payments of Debt is NT$-8,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPK Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TPK Holding Co (TPE:3673) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.36, compared to a current price of NT$65.50 — trading 115.7% above its estimated fair value. The current Payments of Debt is NT$-8,127 Mil. TPK Holding Co's overall GF Score™ is 52/100 with 5 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 TPK Holding Co (TPE:3673), the current Payments of Debt is NT$-8,127 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 TPK Holding Co (TPE:3673) Overvalued in 2026?

Based on GuruFocus' analysis, TPK Holding Co stock appears to be overvalued. The current stock price of NT$65.50 is trading 115.7% above its estimated GF Value™ of NT$30.36. GuruFocus considers TPK Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3673:

  • Payments of Debt: NT$-8,127 Mil
  • GF Value™: NT$30.36 vs. price of NT$65.50 (115.7% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TPE:3673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPK Holding Co Business Description

Address No.18, Lane 13, Section 6, Min Quan East Road, Neihu District, Taipei, TWN
TPK Holding Co Ltd is mainly engaged in the business of developing, manufacturing and selling touch modules, touch display and indium tin oxide (ITO)glass-related products, etc. The company's segments are Touch Modules, and Others. The company generates majority of revenue from Touch Modules segment. The Group operate in three principal geographical areas - Taiwan, China, the United States and Thailand.
52GF Score

Get the complete analysis for TPE:3673

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

NT$65.50
Price
NT$30.36
GF Value