Polytronics Technology (TPE:6224) Payments of Debt: NT$-1,151 Mil (TTM As of Mar. 2026)

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TPE:6224 Polytronics Technology Corp TPE:6224
81 GF Score
Price NT$50.20
GF Value NT$56.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Polytronics Technology Payments of Debt?

Polytronics Technology TPE:6224 -4.92% 81 Payments of Debt is NT$-1,151 Mil as of Mar. 2026. GuruFocus rates TPE:6224 with a GF Score™ of 81/100 and a GF Value™ of NT$56.58 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Polytronics Technology's Payments of Debt for the three months ended in Mar. 2026 was NT$-552 Mil.

Polytronics Technology's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-1,151 Mil.

Polytronics Technology Payments of Debt Related Terms

Polytronics Technology Payments of Debt Historical Data

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The historical data trend for Polytronics Technology'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.

Polytronics Technology Payments of Debt Chart

Polytronics Technology 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 -1,793.51 -1,829.45 -2,272.49 -2,044.22 -900.78

Polytronics Technology 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 -301.78 -290.63 -553.55 245.18 -552.39
TPE:6224
81GF Score
Polytronics Technology Corp TPE:6224
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Polytronics Technology 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$-1,151 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$-1,151 Mil mean?
Polytronics Technology (TPE:6224) has a Payments of Debt of NT$-1,151 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 Polytronics Technology and its competitors.
Is Polytronics Technology's Payments of Debt too high?
Polytronics Technology's current Payments of Debt is NT$-1,151 Mil. Overall, Polytronics Technology has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Polytronics Technology's Payments of Debt compare to APH and GLW?
Polytronics Technology's Payments of Debt of NT$-1,151 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 Polytronics Technology and its competitors. Polytronics Technology's current Payments of Debt is NT$-1,151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytronics Technology stock overvalued right now?
Based on GuruFocus' analysis, Polytronics Technology (TPE:6224) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.58, compared to a current price of NT$50.20 — trading 11.3% below its estimated fair value. The current Payments of Debt is NT$-1,151 Mil. Polytronics Technology's overall GF Score™ is 81/100 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 Polytronics Technology (TPE:6224), the current Payments of Debt is NT$-1,151 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 Polytronics Technology (TPE:6224) Overvalued in 2026?

Based on GuruFocus' analysis, Polytronics Technology stock appears to be undervalued. The current stock price of NT$50.20 is trading 11.3% below its estimated GF Value™ of NT$56.58. GuruFocus considers Polytronics Technology to be Modestly Undervalued.

Key valuation signals for TPE:6224:

  • Payments of Debt: NT$-1,151 Mil
  • GF Value™: NT$56.58 vs. price of NT$50.20 (11.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TPE:6224 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polytronics Technology Business Description

Address No. 24-1 Industry E. Road. IV, Hsinchu Science Park, Hsinchu, TWN, 300
Polytronics Technology Corp, along with its subsidiaries, is a company that specializes in the research, development, manufacturing, and sale of polymeric positive temperature coefficient thermistors and overvoltage protection elements, as well as production-related semi-finished goods, modules, heat conductive substrates, thermal modules, heat dispersing materials, light emitting diode lighting, and modules. Geographically, the company operates in Taiwan, China (including Hong Kong) and America, and Others, of which it derives maximum revenue from China.
81GF 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$50.20
Price
NT$56.58
GF Value