Tainan Enterprise (Cayman) Co (TPE:5906) Payments of Debt: NT$-2,697 Mil (TTM As of Mar. 2026)

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TPE:5906 Tainan Enterprise (Cayman) Co Ltd TPE:5906
71 GF Score
Price NT$38.00
GF Value NT$45.22
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Tainan Enterprise (Cayman) Co Payments of Debt?

Tainan Enterprise (Cayman) Co TPE:5906 71 Payments of Debt is NT$-2,697 Mil as of Mar. 2026. GuruFocus rates TPE:5906 with a GF Score™ of 71/100 and a GF Value™ of NT$45.22 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Tainan Enterprise (Cayman) Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-614 Mil.

Tainan Enterprise (Cayman) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-2,697 Mil.

Tainan Enterprise (Cayman) Co Payments of Debt Related Terms

Tainan Enterprise (Cayman) Co Payments of Debt Historical Data

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The historical data trend for Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co Payments of Debt Chart

Tainan Enterprise (Cayman) 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 -464.77 -679.78 -886.68 -1,024.45 -2,385.92

Tainan Enterprise (Cayman) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -302.03 -671.71 -800.25 -611.92 -613.51
TPE:5906
71GF Score
Tainan Enterprise (Cayman) Co Ltd TPE:5906
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tainan Enterprise (Cayman) 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,697 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$-2,697 Mil mean?
Tainan Enterprise (Cayman) Co (TPE:5906) has a Payments of Debt of NT$-2,697 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tainan Enterprise (Cayman) Co and its competitors.
Is Tainan Enterprise (Cayman) Co's Payments of Debt too high?
Tainan Enterprise (Cayman) Co's current Payments of Debt is NT$-2,697 Mil. Overall, Tainan Enterprise (Cayman) Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Enterprise (Cayman) Co's Payments of Debt compare to RL and LEVI?
Tainan Enterprise (Cayman) Co's Payments of Debt of NT$-2,697 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Tainan Enterprise (Cayman) Co and its competitors. Tainan Enterprise (Cayman) Co's current Payments of Debt is NT$-2,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Enterprise (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co (TPE:5906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$45.22, compared to a current price of NT$38.00 — trading 16% below its estimated fair value. The current Payments of Debt is NT$-2,697 Mil. Tainan Enterprise (Cayman) Co's overall GF Score™ is 71/100 with 8 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 Tainan Enterprise (Cayman) Co (TPE:5906), the current Payments of Debt is NT$-2,697 Mil as of Mar. 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 Tainan Enterprise (Cayman) Co (TPE:5906) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co stock appears to be undervalued. The current stock price of NT$38.00 is trading 16% below its estimated GF Value™ of NT$45.22. GuruFocus considers Tainan Enterprise (Cayman) Co to be Modestly Undervalued.

Key valuation signals for TPE:5906:

  • Payments of Debt: NT$-2,697 Mil
  • GF Value™: NT$45.22 vs. price of NT$38.00 (16% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TPE:5906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tainan Enterprise (Cayman) Co Business Description

Address Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd and its subsidiaries mainly engage in professional investment services and trading of various garments, footwear, and department stores. The company carries brands such as Tony Wear, Tony Jeans, Tony Uomo, and Tjl, and also acts as an agent for European apparel brands including Camel Active from Germany, New Man, and U by Ungaro from France. Its segments include sports business, which generates maximum revenue, cultural and creative department store, and others.
71GF Score

Get the complete analysis for TPE:5906

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

NT$38.00
Price
NT$45.22
GF Value