Daxin Materials Co (TPE:5234) Payments of Debt: NT$-329 Mil (TTM As of Jun. 2026)

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TPE:5234 Daxin Materials Co Ltd TPE:5234
80 GF Score
Price NT$303.50
GF Value NT$254.68
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Daxin Materials Co Payments of Debt?

Daxin Materials Co TPE:5234 +0.50% 80 Payments of Debt is NT$-329 Mil as of Jun. 2026. GuruFocus rates TPE:5234 with a GF Score™ of 80/100 and a GF Value™ of NT$254.68 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Daxin Materials Co's Payments of Debt for the three months ended in Jun. 2026 was NT$-29 Mil.

Daxin Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-329 Mil.

Daxin Materials Co Payments of Debt Related Terms

Daxin Materials Co Payments of Debt Historical Data

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The historical data trend for Daxin Materials 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.

Daxin Materials Co Payments of Debt Chart

Daxin Materials 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 -230.00 -142.70 -272.41 -272.00 -343.62

Daxin Materials Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -36.00 -186.00 -85.62 -28.83 -28.83
TPE:5234
80GF Score
Daxin Materials Co Ltd TPE:5234
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daxin Materials 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-329 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$-329 Mil mean?
Daxin Materials Co (TPE:5234) has a Payments of Debt of NT$-329 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daxin Materials Co and its competitors.
Is Daxin Materials Co's Payments of Debt too high?
Daxin Materials Co's current Payments of Debt is NT$-329 Mil. Overall, Daxin Materials Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daxin Materials Co's Payments of Debt compare to LIN and SHW?
Daxin Materials Co's Payments of Debt of NT$-329 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 Daxin Materials Co and its competitors. Daxin Materials Co's current Payments of Debt is NT$-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daxin Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Daxin Materials Co (TPE:5234) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$254.68, compared to a current price of NT$303.50 — trading 19.2% above its estimated fair value. The current Payments of Debt is NT$-329 Mil. Daxin Materials Co's overall GF Score™ is 80/100 with 1 warning sign 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 Daxin Materials Co (TPE:5234), the current Payments of Debt is NT$-329 Mil as of Jun. 2026. 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 Daxin Materials Co (TPE:5234) Overvalued in 2026?

Based on GuruFocus' analysis, Daxin Materials Co stock appears to be overvalued. The current stock price of NT$303.50 is trading 19.2% above its estimated GF Value™ of NT$254.68. GuruFocus considers Daxin Materials Co to be Modestly Overvalued.

Key valuation signals for TPE:5234:

  • Payments of Debt: NT$-329 Mil
  • GF Value™: NT$254.68 vs. price of NT$303.50 (19.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TPE:5234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daxin Materials Co Business Description

Address Number 15, Keyuan 1st Road, Central Taiwan Science Park, Taichung City, TWN, 407733
Daxin Materials Co Ltd is engaged in the research, design, manufacture, and sale of semiconductors and display-related fine chemicals. Its product portfolio consists of Semiconductor Materials which includes Laser Release Layer, Photosensitive Dielectric/Pass, High-Purity Specialty Chemical, and High-Purity Specialty Chemical; Display Materials include LCD materials, and touch panels materials; Key Raw Materials include functional monomer, and Specialty Polymer; and Instrument analysis includes analytical equipment. Geographically, it operates in Taiwan, China, and others, with Taiwan generating the majority of the revenue.
80GF 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$303.50
Price
NT$254.68
GF Value