Taiwan Fu Hsing Industrial Co (TPE:9924) Payments of Debt: NT$-64 Mil (TTM As of Dec. 2025)

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TPE:9924 Taiwan Fu Hsing Industrial Co Ltd TPE:9924
82 GF Score
Price NT$39.70
GF Value NT$43.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Taiwan Fu Hsing Industrial Co Payments of Debt?

Taiwan Fu Hsing Industrial Co TPE:9924 -1.37% 82 Payments of Debt is NT$-64 Mil as of Dec. 2025. GuruFocus rates TPE:9924 with a GF Score™ of 82/100 and a GF Value™ of NT$43.38 (Fairly Valued). The stock has 2 warning signs investors should review.

Taiwan Fu Hsing Industrial Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-3 Mil.

Taiwan Fu Hsing Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-64 Mil.

Taiwan Fu Hsing Industrial Co Payments of Debt Related Terms

Taiwan Fu Hsing Industrial Co Payments of Debt Historical Data

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The historical data trend for Taiwan Fu Hsing Industrial 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.

Taiwan Fu Hsing Industrial Co Payments of Debt Chart

Taiwan Fu Hsing Industrial 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 -21.38 -21.07 -19.03 -121.42 -44.30

Taiwan Fu Hsing Industrial 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 -104.20 -3.71 -23.73 -33.59 -3.28
TPE:9924
82GF Score
Taiwan Fu Hsing Industrial Co Ltd TPE:9924
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Fu Hsing Industrial 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$-64 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$-64 Mil mean?
Taiwan Fu Hsing Industrial Co (TPE:9924) has a Payments of Debt of NT$-64 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 Taiwan Fu Hsing Industrial Co and its competitors.
Is Taiwan Fu Hsing Industrial Co's Payments of Debt too high?
Taiwan Fu Hsing Industrial Co's current Payments of Debt is NT$-64 Mil. Overall, Taiwan Fu Hsing Industrial Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fu Hsing Industrial Co's Payments of Debt compare to TT and JCI?
Taiwan Fu Hsing Industrial Co's Payments of Debt of NT$-64 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Taiwan Fu Hsing Industrial Co and its competitors. Taiwan Fu Hsing Industrial Co's current Payments of Debt is NT$-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fu Hsing Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Fu Hsing Industrial Co (TPE:9924) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.38, compared to a current price of NT$39.70 — trading 8.5% below its estimated fair value. The current Payments of Debt is NT$-64 Mil. Taiwan Fu Hsing Industrial Co's overall GF Score™ is 82/100 with 2 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 Taiwan Fu Hsing Industrial Co (TPE:9924), the current Payments of Debt is NT$-64 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 Taiwan Fu Hsing Industrial Co (TPE:9924) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Fu Hsing Industrial Co stock appears to be undervalued. The current stock price of NT$39.70 is trading 8.5% below its estimated GF Value™ of NT$43.38. GuruFocus considers Taiwan Fu Hsing Industrial Co to be Fairly Valued.

Key valuation signals for TPE:9924:

  • Payments of Debt: NT$-64 Mil
  • GF Value™: NT$43.38 vs. price of NT$39.70 (8.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TPE:9924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Fu Hsing Industrial Co Business Description

Address No. 88, Yucai Road, Benzhou Village, Gangshan District, Kaohsiung, TWN, 820
Taiwan Fu Hsing Industrial Co Ltd is engaged in the manufacture and distribution of door locks and related accessories and furniture. The products of the company include commercial door locks, residential door locks, door lock parts, door closing-related products, fire door hardware, electronic door locks, flat handle locks, round handle and flat handle horn locks, auxiliary locks, interlocking locks, large handle locks, and European standard lockboxes, floor springs, and tooling. Geographically, the company generates a majority of its revenue from its customers located in the United States followed by Asia, Europe, and other regions.
82GF Score

Get the complete analysis for TPE:9924

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

NT$39.70
Price
NT$43.38
GF Value