San Fu Chemical Co (TPE:4755) Payments of Debt: NT$-75 Mil (TTM As of Dec. 2025)

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TPE:4755 San Fu Chemical Co Ltd TPE:4755
86 GF Score
Price NT$122.50
GF Value NT$127.75
Valuation Fairly Valued
! 6 Warning Signs
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What is San Fu Chemical Co Payments of Debt?

San Fu Chemical Co TPE:4755 +1.24% 86 Payments of Debt is NT$-75 Mil as of Dec. 2025. GuruFocus rates TPE:4755 with a GF Score™ of 86/100 and a GF Value™ of NT$127.75 (Fairly Valued). The stock has 6 warning signs investors should review.

San Fu Chemical Co's Payments of Debt for the three months ended in Dec. 2025 was NT$0 Mil.

San Fu Chemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-75 Mil.

San Fu Chemical Co Payments of Debt Related Terms

San Fu Chemical Co Payments of Debt Historical Data

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The historical data trend for San Fu Chemical 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.

San Fu Chemical Co Payments of Debt Chart

San Fu Chemical 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 -38.07 -4.91 -100.00 -250.00 -75.00

San Fu Chemical 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 -25.00 -25.00 -25.00 -25.00 0.00
TPE:4755
86GF Score
San Fu Chemical Co Ltd TPE:4755
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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San Fu Chemical 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$-75 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$-75 Mil mean?
San Fu Chemical Co (TPE:4755) has a Payments of Debt of NT$-75 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 San Fu Chemical Co and its competitors.
Is San Fu Chemical Co's Payments of Debt too high?
San Fu Chemical Co's current Payments of Debt is NT$-75 Mil. Overall, San Fu Chemical Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does San Fu Chemical Co's Payments of Debt compare to LIN and SHW?
San Fu Chemical Co's Payments of Debt of NT$-75 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 San Fu Chemical Co and its competitors. San Fu Chemical Co's current Payments of Debt is NT$-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Fu Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, San Fu Chemical Co (TPE:4755) is currently considered Fairly Valued. The stock's GF Value™ is NT$127.75, compared to a current price of NT$122.50 — trading 4.1% below its estimated fair value. The current Payments of Debt is NT$-75 Mil. San Fu Chemical Co's overall GF Score™ is 86/100 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 San Fu Chemical Co (TPE:4755), the current Payments of Debt is NT$-75 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 San Fu Chemical Co (TPE:4755) Overvalued in 2026?

Based on GuruFocus' analysis, San Fu Chemical Co stock appears to be undervalued. The current stock price of NT$122.50 is trading 4.1% below its estimated GF Value™ of NT$127.75. GuruFocus considers San Fu Chemical Co to be Fairly Valued.

Key valuation signals for TPE:4755:

  • Payments of Debt: NT$-75 Mil
  • GF Value™: NT$127.75 vs. price of NT$122.50 (4.1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the TPE:4755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Fu Chemical Co Business Description

Address Zhongshan North Road, 5th Floor, No. 21, Zhongshan District, Taipei, TWN, 10405
San Fu Chemical Co Ltd is engaged in investing in the manufacture and sales of various chemical products. The company's products and services are: Precision chemicals, Basic chemicals, Food ingredients and additives, Grinding fluid outsourcing, Developer waste liquid recycling, and Commissioned inspection. It operates in two segments: Department of fine and high fine chemicals: Mainly engaged in the manufacturing, processing, and trading of chemical cleaning and etching agents; Department of basic chemicals: Mainly engaged in the manufacturing, processing, and trading of food additives. The majority of the revenue is derived from the Department of fine and high fine chemicals segment.
86GF 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$122.50
Price
NT$127.75
GF Value