Enjoy Warmth Co (TPE:7760) Payments of Debt: NT$-396.4 Mil (TTM As of Dec. 2025)


TPE:7760 Enjoy Warmth Co Ltd TPE:7760
12 GF Score
Price NT$35.60
! 5 Warning Signs
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What is Enjoy Warmth Co Payments of Debt?

Enjoy Warmth Co TPE:7760 12 Payments of Debt is NT$-396.4 Mil as of Dec. 2025. GuruFocus rates TPE:7760 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Enjoy Warmth Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-2.4 Mil.

Enjoy Warmth Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-396.4 Mil.

Enjoy Warmth Co Payments of Debt Related Terms

Enjoy Warmth Co Payments of Debt Historical Data

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The historical data trend for Enjoy Warmth 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.

Enjoy Warmth Co Payments of Debt Chart

Enjoy Warmth Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-600.12 -48.90 -759.50 -439.12 -398.59

Enjoy Warmth Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -4.83 -377.34 0.00 -394.02 -2.38
TPE:7760
12GF Score
Enjoy Warmth Co Ltd TPE:7760
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Enjoy Warmth 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-396.4 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$-396.4 Mil mean?
Enjoy Warmth Co (TPE:7760) has a Payments of Debt of NT$-396.4 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 Enjoy Warmth Co and its competitors.
Is Enjoy Warmth Co's Payments of Debt too high?
Enjoy Warmth Co's current Payments of Debt is NT$-396.4 Mil. Overall, Enjoy Warmth Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Enjoy Warmth Co's Payments of Debt compare to NFLX and DIS?
Enjoy Warmth Co's Payments of Debt of NT$-396.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Enjoy Warmth Co and its competitors. Enjoy Warmth Co's current Payments of Debt is NT$-396.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enjoy Warmth Co stock overvalued right now?
Enjoy Warmth Co (TPE:7760) has a current Payments of Debt of NT$-396.4 Mil. The current Payments of Debt is NT$-396.4 Mil. Enjoy Warmth Co's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Enjoy Warmth Co (TPE:7760), the current Payments of Debt is NT$-396.4 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.

Enjoy Warmth Co Business Description

Address No. 175-15, Jianguo 1st Road, Lingya District, Kaohsiung City, TWN
Enjoy Warmth Co Ltd operates in the audiovisual, karaoke and food and beverage service industries. Its segments include Karaoke Business Branch Offices, which generate maximum revenue and consist of 16 branch offices providing KTV private room karaoke services and KTV private room food and beverage services, and Food and Beverage Business Branch Offices, which consist of 4 branch offices providing banquet catering services. The company operates in Taiwan.
12GF Score

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