New Palace International Co (TPE:8940) Payments of Debt: NT$-338 Mil (TTM As of Dec. 2025)

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TPE:8940 New Palace International Co Ltd TPE:8940
73 GF Score
Price NT$16.05
GF Value NT$25.45
Valuation Possible Value Trap
! 4 Warning Signs
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What is New Palace International Co Payments of Debt?

New Palace International Co TPE:8940 -1.23% 73 Payments of Debt is NT$-338 Mil as of Dec. 2025. GuruFocus rates TPE:8940 with a GF Score™ of 73/100 and a GF Value™ of NT$25.45 (Possible Value Trap). The stock has 4 warning signs investors should review.

New Palace International Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-167 Mil.

New Palace International Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-338 Mil.

New Palace International Co Payments of Debt Related Terms

New Palace International Co Payments of Debt Historical Data

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The historical data trend for New Palace International 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.

New Palace International Co Payments of Debt Chart

New Palace International Co 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 -787.69 -717.72 -492.09 -601.23 -338.33

New Palace International Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only -146.93 -51.57 -86.76 -32.50 -167.50
TPE:8940
73GF Score
New Palace International Co Ltd TPE:8940
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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New Palace International 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$-338 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$-338 Mil mean?
New Palace International Co (TPE:8940) has a Payments of Debt of NT$-338 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 New Palace International Co and its competitors.
Is New Palace International Co's Payments of Debt too high?
New Palace International Co's current Payments of Debt is NT$-338 Mil. Overall, New Palace International Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Palace International Co's Payments of Debt compare to MCD and SBUX?
New Palace International Co's Payments of Debt of NT$-338 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 New Palace International Co and its competitors. New Palace International Co's current Payments of Debt is NT$-338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Palace International Co stock overvalued right now?
Based on GuruFocus' analysis, New Palace International Co (TPE:8940) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.45, compared to a current price of NT$16.05 — trading 36.9% below its estimated fair value. The current Payments of Debt is NT$-338 Mil. New Palace International Co's overall GF Score™ is 73/100 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 New Palace International Co (TPE:8940), the current Payments of Debt is NT$-338 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 New Palace International Co (TPE:8940) Overvalued in 2026?

Based on GuruFocus' analysis, New Palace International Co stock appears to be undervalued. The current stock price of NT$16.05 is trading 36.9% below its estimated GF Value™ of NT$25.45. GuruFocus considers New Palace International Co to be Possible Value Trap.

Key valuation signals for TPE:8940:

  • Payments of Debt: NT$-338 Mil
  • GF Value™: NT$25.45 vs. price of NT$16.05 (36.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:8940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Palace International Co Business Description

Address No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan-based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets. The company generates the majority of its revenue from Chinese banquet catering, and a small portion of revenue is derived from Other catering services.
73GF Score

Get the complete analysis for TPE:8940

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

NT$16.05
Price
NT$25.45
GF Value