Lucky Royal Co (TPE:7791) Payments of Debt: NT$-870 Mil (TTM As of Mar. 2026)

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TPE:7791 Lucky Royal Co Ltd TPE:7791
21 GF Score
Price NT$56.70
! 4 Warning Signs
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What is Lucky Royal Co Payments of Debt?

Lucky Royal Co TPE:7791 +0.71% 21 Payments of Debt is NT$-870 Mil as of Mar. 2026. GuruFocus rates TPE:7791 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Lucky Royal Co's Payments of Debt for the three months ended in Mar. 2026 was NT$0 Mil.

Lucky Royal Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-870 Mil.

Lucky Royal Co Payments of Debt Related Terms

Lucky Royal Co Payments of Debt Historical Data

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The historical data trend for Lucky Royal 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.

Lucky Royal Co Payments of Debt Chart

Lucky Royal Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-506.61 -151.79 -943.36 -965.00

Lucky Royal Co Quarterly Data
Dec22 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 -130.00 -195.00 -160.00 -515.00 0.00
TPE:7791
21GF Score
Lucky Royal Co Ltd TPE:7791
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Royal 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$-870 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$-870 Mil mean?
Lucky Royal Co (TPE:7791) has a Payments of Debt of NT$-870 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 Lucky Royal Co and its competitors.
Is Lucky Royal Co's Payments of Debt too high?
Lucky Royal Co's current Payments of Debt is NT$-870 Mil. Overall, Lucky Royal Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Payments of Debt compare to KHC and GIS?
Lucky Royal Co's Payments of Debt of NT$-870 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Lucky Royal Co and its competitors. Lucky Royal Co's current Payments of Debt is NT$-870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Payments of Debt of NT$-870 Mil. The current Payments of Debt is NT$-870 Mil. Lucky Royal Co's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lucky Royal Co (TPE:7791), the current Payments of Debt is NT$-870 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.

Lucky Royal Co Business Description

Address Chongqing North Road, 4th Floor, No. 338, Section 3, Datong District, Taipei, TWN, 103250
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
21GF 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$56.70
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