Taiwan Chelic (TPE:4555) Payments of Debt: NT$-945 Mil (TTM As of Dec. 2025)

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TPE:4555 Taiwan Chelic Corp Ltd TPE:4555
76 GF Score
Price NT$46.35
GF Value NT$54.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Chelic Payments of Debt?

Taiwan Chelic TPE:4555 -0.11% 76 Payments of Debt is NT$-945 Mil as of Dec. 2025. GuruFocus rates TPE:4555 with a GF Score™ of 76/100 and a GF Value™ of NT$54.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Taiwan Chelic's Payments of Debt for the three months ended in Dec. 2025 was NT$-10 Mil.

Taiwan Chelic's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-945 Mil.

Taiwan Chelic Payments of Debt Related Terms

Taiwan Chelic Payments of Debt Historical Data

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The historical data trend for Taiwan Chelic'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 Chelic Payments of Debt Chart

Taiwan Chelic 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 -497.08 -511.60 -558.44 -53.53 -944.84

Taiwan Chelic 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 -8.44 -31.04 -409.34 -494.17 -10.30
TPE:4555
76GF Score
Taiwan Chelic Corp Ltd TPE:4555
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Chelic 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$-945 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$-945 Mil mean?
Taiwan Chelic (TPE:4555) has a Payments of Debt of NT$-945 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 Taiwan Chelic and its competitors.
Is Taiwan Chelic's Payments of Debt too high?
Taiwan Chelic's current Payments of Debt is NT$-945 Mil. Overall, Taiwan Chelic has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Chelic's Payments of Debt compare to APH and GLW?
Taiwan Chelic's Payments of Debt of NT$-945 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 Taiwan Chelic and its competitors. Taiwan Chelic's current Payments of Debt is NT$-945 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Chelic stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Chelic (TPE:4555) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$54.32, compared to a current price of NT$46.35 — trading 14.7% below its estimated fair value. The current Payments of Debt is NT$-945 Mil. Taiwan Chelic's overall GF Score™ is 76/100 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 Taiwan Chelic (TPE:4555), the current Payments of Debt is NT$-945 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 Taiwan Chelic (TPE:4555) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Chelic stock appears to be undervalued. The current stock price of NT$46.35 is trading 14.7% below its estimated GF Value™ of NT$54.32. GuruFocus considers Taiwan Chelic to be Modestly Undervalued.

Key valuation signals for TPE:4555:

  • Payments of Debt: NT$-945 Mil
  • GF Value™: NT$54.32 vs. price of NT$46.35 (14.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:4555 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Chelic Business Description

Address No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355
Taiwan Chelic Corp Ltd is mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its offerings include air units, control valves, actuators, pneumatic accessories, vacuum units, automatic modularized products and electro-control unit which are allocated and used widely in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment and factory automation. The majority of revenue is derived from the sale of Pneumatic components in China. Geographically, the company operates in 2 regions - Taiwan and China.
76GF 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$46.35
Price
NT$54.32
GF Value