Taiwan Paiho (TPE:9938) Payments of Debt: NT$-1,128 Mil (TTM As of Dec. 2025)

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TPE:9938 Taiwan Paiho Ltd TPE:9938
83 GF Score
Price NT$47.10
GF Value NT$68.67
Valuation Possible Value Trap
! 7 Warning Signs
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What is Taiwan Paiho Payments of Debt?

Taiwan Paiho TPE:9938 -1.05% 83 Payments of Debt is NT$-1,128 Mil as of Dec. 2025. GuruFocus rates TPE:9938 with a GF Score™ of 83/100 and a GF Value™ of NT$68.67 (Possible Value Trap). The stock has 7 warning signs investors should review.

Taiwan Paiho's Payments of Debt for the three months ended in Dec. 2025 was NT$-239 Mil.

Taiwan Paiho's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,128 Mil.

Taiwan Paiho Payments of Debt Related Terms

Taiwan Paiho Payments of Debt Historical Data

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The historical data trend for Taiwan Paiho'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 Paiho Payments of Debt Chart

Taiwan Paiho 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 -6,834.38 -3,859.57 -6,911.25 -4,205.05 -1,128.30

Taiwan Paiho 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 -3,037.22 -463.31 -149.82 -275.86 -239.32
TPE:9938
83GF Score
Taiwan Paiho Ltd TPE:9938
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Paiho 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$-1,128 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$-1,128 Mil mean?
Taiwan Paiho (TPE:9938) has a Payments of Debt of NT$-1,128 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 Paiho and its competitors.
Is Taiwan Paiho's Payments of Debt too high?
Taiwan Paiho's current Payments of Debt is NT$-1,128 Mil. Overall, Taiwan Paiho has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Paiho's Payments of Debt compare to competitors?
Taiwan Paiho's Payments of Debt of NT$-1,128 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Paiho and its competitors. Taiwan Paiho's current Payments of Debt is NT$-1,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Paiho stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Paiho (TPE:9938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.67, compared to a current price of NT$47.10 — trading 31.4% below its estimated fair value. The current Payments of Debt is NT$-1,128 Mil. Taiwan Paiho's overall GF Score™ is 83/100 with 7 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 Paiho (TPE:9938), the current Payments of Debt is NT$-1,128 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 Paiho (TPE:9938) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Paiho stock appears to be undervalued. The current stock price of NT$47.10 is trading 31.4% below its estimated GF Value™ of NT$68.67. GuruFocus considers Taiwan Paiho to be Possible Value Trap.

Key valuation signals for TPE:9938:

  • Payments of Debt: NT$-1,128 Mil
  • GF Value™: NT$68.67 vs. price of NT$47.10 (31.4% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the TPE:9938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Paiho Business Description

Address No. 575, Hegang Road, Hemei Township, Changhua County, Changhua, TWN, 508004
Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and related superficial materials, as well as residential buildings constructed by entrusted construction contractors. The Group is also engaged in the construction business, including the sale of housing, shopping centers, and office buildings constructed by entrusted construction contractors. The Group operates through two reportable segments: Production, which generates maximum revenue, and Construction. Its business mainly operates in Taiwan, China, and Vietnam, with maximum revenue generated from Vietnam.
83GF Score

Get the complete analysis for TPE:9938

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

NT$47.10
Price
NT$68.67
GF Value