Taiwankura (TPE:9911) Payments of Debt: NT$-639 Mil (TTM As of Mar. 2026)

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TPE:9911 Taiwan Sakura Corp TPE:9911
100 GF Score
Price NT$82.60
GF Value NT$91.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwankura Payments of Debt?

Taiwankura TPE:9911 +0.61% 100 Payments of Debt is NT$-639 Mil as of Mar. 2026. GuruFocus rates TPE:9911 with a GF Score™ of 100/100 and a GF Value™ of NT$91.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Taiwankura's Payments of Debt for the three months ended in Mar. 2026 was NT$-158 Mil.

Taiwankura's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-639 Mil.

Taiwankura Payments of Debt Related Terms

Taiwankura Payments of Debt Historical Data

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The historical data trend for Taiwankura'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.

Taiwankura Payments of Debt Chart

Taiwankura 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 -465.84 -181.22 -345.65 -359.17 -642.02

Taiwankura Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -161.39 -109.30 -126.07 -245.26 -158.15
TPE:9911
100GF Score
Taiwan Sakura Corp TPE:9911
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwankura 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$-639 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$-639 Mil mean?
Taiwankura (TPE:9911) has a Payments of Debt of NT$-639 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 Taiwankura and its competitors.
Is Taiwankura's Payments of Debt too high?
Taiwankura's current Payments of Debt is NT$-639 Mil. Overall, Taiwankura has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwankura's Payments of Debt compare to SN and SGI?
Taiwankura's Payments of Debt of NT$-639 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Taiwankura and its competitors. Taiwankura's current Payments of Debt is NT$-639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwankura stock overvalued right now?
Based on GuruFocus' analysis, Taiwankura (TPE:9911) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$91.33, compared to a current price of NT$82.60 — trading 9.6% below its estimated fair value. The current Payments of Debt is NT$-639 Mil. Taiwankura's overall GF Score™ is 100/100 with 3 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 Taiwankura (TPE:9911), the current Payments of Debt is NT$-639 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.

Is Taiwankura (TPE:9911) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwankura stock appears to be undervalued. The current stock price of NT$82.60 is trading 9.6% below its estimated GF Value™ of NT$91.33. GuruFocus considers Taiwankura to be Modestly Undervalued.

Key valuation signals for TPE:9911:

  • Payments of Debt: NT$-639 Mil
  • GF Value™: NT$91.33 vs. price of NT$82.60 (9.6% below fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the TPE:9911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwankura Business Description

Address Yatan Road, No. 436, Section 4, Daya District, Taichung, TWN, 429
Taiwan Sakura Corp mainly manufactures and sells gas cookers, water heaters, kitchen appliances, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, and whole bathrooms. The Group's reporting departments are: Gas Appliances, Kitchenware, Sakura Enterprise (British Virgin Islands) Ltd., and other operating segments. Maximum revenue is derived from the Gas Appliances Department, which is mainly responsible for the manufacturing and trading of gas appliances. The Kitchenware Department is mainly responsible for the manufacturing and trading of system kitchenware and its related components. Geographically, it derives maximum revenue from Taiwan, and the rest from China (including Hong Kong), Vietnam, and other regions.
100GF Score

Get the complete analysis for TPE:9911

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

NT$82.60
Price
NT$91.33
GF Value