Adimmune (TPE:4142) Payments of Debt: NT$-1,720 Mil (TTM As of Dec. 2025)

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TPE:4142 Adimmune Corp TPE:4142
50 GF Score
Price NT$17.35
GF Value NT$25.75
Valuation Possible Value Trap
! 6 Warning Signs
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What is Adimmune Payments of Debt?

Adimmune TPE:4142 -0.57% 50 Payments of Debt is NT$-1,720 Mil as of Dec. 2025. GuruFocus rates TPE:4142 with a GF Score™ of 50/100 and a GF Value™ of NT$25.75 (Possible Value Trap). The stock has 6 warning signs investors should review.

Adimmune's Payments of Debt for the three months ended in Dec. 2025 was NT$-1,631 Mil.

Adimmune's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,720 Mil.

Adimmune Payments of Debt Related Terms

Adimmune Payments of Debt Historical Data

* Premium members only.

The historical data trend for Adimmune'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.

Adimmune Payments of Debt Chart

Adimmune 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 -2.07 -41.09 -169.91 -620.00 -1,720.17

Adimmune 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 -94.50 -100.91 -55.70 67.85 -1,631.40
TPE:4142
50GF Score
Adimmune Corp TPE:4142
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adimmune 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$-1,720 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$-1,720 Mil mean?
Adimmune (TPE:4142) has a Payments of Debt of NT$-1,720 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 Adimmune and its competitors.
Is Adimmune's Payments of Debt too high?
Adimmune's current Payments of Debt is NT$-1,720 Mil. Overall, Adimmune has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adimmune's Payments of Debt compare to VRTX and REGN?
Adimmune's Payments of Debt of NT$-1,720 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Payments of Debt depends on the Biotechnology 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 Adimmune and its competitors. Adimmune's current Payments of Debt is NT$-1,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adimmune stock overvalued right now?
Based on GuruFocus' analysis, Adimmune (TPE:4142) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.75, compared to a current price of NT$17.35 — trading 32.6% below its estimated fair value. The current Payments of Debt is NT$-1,720 Mil. Adimmune's overall GF Score™ is 50/100 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 Adimmune (TPE:4142), the current Payments of Debt is NT$-1,720 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 Adimmune (TPE:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Adimmune stock appears to be undervalued. The current stock price of NT$17.35 is trading 32.6% below its estimated GF Value™ of NT$25.75. GuruFocus considers Adimmune to be Possible Value Trap.

Key valuation signals for TPE:4142:

  • Payments of Debt: NT$-1,720 Mil
  • GF Value™: NT$25.75 vs. price of NT$17.35 (32.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the TPE:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adimmune Business Description

Address Tanxing Road, No. 3, Section 1, Tanzi District, Taichung City, TWN, 427003
Adimmune Corp is engaged in the research and development, processing, manufacturing, and trading of serum, vaccines, testing reagents, biologicals, and other bacterial fluids, as well as western medicines, animal medicines, chemicals, and feed additives. Its segments are separated by business as Adimmune Corporation, which generates maximum revenue and is engaged in the manufacturing of influenza vaccines with EU GMP and US FDA certificates in Taiwan. Its products include Trivalent Influenza Vaccine, Quadrivalent Influenza Vaccine, Influenza A (H1N1) Virus Monovalent Vaccine, and others, and Enimmune Corporation. The Group's revenue is mainly from the manufacturing and trading of vaccines, modern medicine products and testing reagents, as well as entrusted packing of vaccines.
50GF 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$17.35
Price
NT$25.75
GF Value