Ubiqconn Technology (TPE:6928) Payments of Debt: NT$-46 Mil (TTM As of Dec. 2025)

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TPE:6928 Ubiqconn Technology Inc TPE:6928
51 GF Score
Price NT$49.10
GF Value NT$38.72
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ubiqconn Technology Payments of Debt?

Ubiqconn Technology TPE:6928 -4.66% 51 Payments of Debt is NT$-46 Mil as of Dec. 2025. GuruFocus rates TPE:6928 with a GF Score™ of 51/100 and a GF Value™ of NT$38.72 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Ubiqconn Technology's Payments of Debt for the three months ended in Dec. 2025 was NT$-39 Mil.

Ubiqconn Technology's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-46 Mil.


Ubiqconn Technology Payments of Debt Related Terms


Ubiqconn Technology Payments of Debt Historical Data

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The historical data trend for Ubiqconn 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.

Ubiqconn Technology Payments of Debt Chart

Ubiqconn Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -403.41 -279.28 -243.81 -33.72 -46.23

Ubiqconn Technology Quarterly Data
Dec19 Dec20 Dec21 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 -33.72 0.00 0.00 -7.64 -38.58
TPE:6928
51GF Score
Ubiqconn Technology Inc TPE:6928
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiqconn 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-46 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$-46 Mil mean?
Ubiqconn Technology (TPE:6928) has a Payments of Debt of NT$-46 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 Ubiqconn Technology and its competitors.
Is Ubiqconn Technology's Payments of Debt too high?
Ubiqconn Technology's current Payments of Debt is NT$-46 Mil. Overall, Ubiqconn Technology has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ubiqconn Technology's Payments of Debt compare to SNDK and DELL?
Ubiqconn Technology's Payments of Debt of NT$-46 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 Ubiqconn Technology and its competitors. Ubiqconn Technology's current Payments of Debt is NT$-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiqconn Technology stock overvalued right now?
Based on GuruFocus' analysis, Ubiqconn Technology (TPE:6928) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$38.72, compared to a current price of NT$49.10 — trading 26.8% above its estimated fair value. The current Payments of Debt is NT$-46 Mil. Ubiqconn Technology's overall GF Score™ is 51/100 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 Ubiqconn Technology (TPE:6928), the current Payments of Debt is NT$-46 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 Ubiqconn Technology (TPE:6928) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiqconn Technology stock appears to be overvalued. The current stock price of NT$49.10 is trading 26.8% above its estimated GF Value™ of NT$38.72. GuruFocus considers Ubiqconn Technology to be Modestly Overvalued.

Key valuation signals for TPE:6928:

  • Payments of Debt: NT$-46 Mil
  • GF Value™: NT$38.72 vs. price of NT$49.10 (26.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the TPE:6928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiqconn Technology Business Description

Address No.300, Yangguang Street, 4th Floor, Neihu District, Taipei City, TWN, 11491
Ubiqconn Technology Inc is predominantly engaged in the manufacturing and trading of industrial computers, in-vehicle products, electronic components, and peripheral equipment. Geographically, the company generates a majority of its revenue from the United States, Netherlands, Brazil, Taiwan, Australia, and other regions.
51GF Score

Get the complete analysis for TPE:6928

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

NT$49.10
Price
NT$38.72
GF Value