Mercuries F&B Co (TPE:7705) Payments of Debt: NT$-110 Mil (TTM As of Mar. 2026)

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TPE:7705 Mercuries F&B Co Ltd TPE:7705
40 GF Score
Price NT$31.55
! 8 Warning Signs
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What is Mercuries F&B Co Payments of Debt?

Mercuries F&B Co TPE:7705 +4.82% 40 Payments of Debt is NT$-110 Mil as of Mar. 2026. GuruFocus rates TPE:7705 with a GF Score™ of 40/100. The stock has 8 warning signs investors should review.

Mercuries F&B Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-40 Mil.

Mercuries F&B Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-110 Mil.

Mercuries F&B Co Payments of Debt Related Terms

Mercuries F&B Co Payments of Debt Historical Data

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The historical data trend for Mercuries F&B 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.

Mercuries F&B Co Payments of Debt Chart

Mercuries F&B Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -79.98 -10.06 -79.94 -440.00 -69.98

Mercuries F&B Co Quarterly Data
Dec20 Dec21 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 0.00 29.91 -49.91 -49.98 -40.00
TPE:7705
40GF Score
Mercuries F&B Co Ltd TPE:7705
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuries F&B 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$-110 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$-110 Mil mean?
Mercuries F&B Co (TPE:7705) has a Payments of Debt of NT$-110 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 Mercuries F&B Co and its competitors.
Is Mercuries F&B Co's Payments of Debt too high?
Mercuries F&B Co's current Payments of Debt is NT$-110 Mil. Overall, Mercuries F&B Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Mercuries F&B Co's Payments of Debt compare to MCD and SBUX?
Mercuries F&B Co's Payments of Debt of NT$-110 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Mercuries F&B Co and its competitors. Mercuries F&B Co's current Payments of Debt is NT$-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries F&B Co stock overvalued right now?
Mercuries F&B Co (TPE:7705) has a current Payments of Debt of NT$-110 Mil. The current Payments of Debt is NT$-110 Mil. Mercuries F&B Co's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mercuries F&B Co (TPE:7705), the current Payments of Debt is NT$-110 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.

Mercuries F&B Co Business Description

Address 5th Floor, No. 145, Section 2, Jianguo North Road, Zhongshan District, Taipei, TWN
Mercuries F&B Co Ltd is a company that operates in catering industry which is known for the beef noodle chain store in the country that owns eight catering brands, including Sanshang Qiaofu, Napoli, Fu Shengting, Sanshang Xianwudon, Shinagawalan, BANCO, Napoli Fried Chicken, Qiaofu PLUS.
40GF 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$31.55
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