Ruentex Development Co (TPE:9945) Payments of Debt: NT$-25,678 Mil (TTM As of Dec. 2025)

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TPE:9945 Ruentex Development Co Ltd TPE:9945
75 GF Score
Price NT$26.25
GF Value NT$53.59
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ruentex Development Co Payments of Debt?

Ruentex Development Co TPE:9945 -2.23% 75 Payments of Debt is NT$-25,678 Mil as of Dec. 2025. GuruFocus rates TPE:9945 with a GF Score™ of 75/100 and a GF Value™ of NT$53.59 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ruentex Development Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-1,001 Mil.

Ruentex Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-25,678 Mil.

Ruentex Development Co Payments of Debt Related Terms

Ruentex Development Co Payments of Debt Historical Data

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The historical data trend for Ruentex Development 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.

Ruentex Development Co Payments of Debt Chart

Ruentex Development 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 -48,193.00 -45,908.00 -43,899.00 -35,146.25 -25,677.81

Ruentex Development 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 5,292.75 -3,149.75 -9,187.14 -12,340.00 -1,000.92
TPE:9945
75GF Score
Ruentex Development Co Ltd TPE:9945
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Development 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$-25,678 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$-25,678 Mil mean?
Ruentex Development Co (TPE:9945) has a Payments of Debt of NT$-25,678 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 Ruentex Development Co and its competitors.
Is Ruentex Development Co's Payments of Debt too high?
Ruentex Development Co's current Payments of Debt is NT$-25,678 Mil. Overall, Ruentex Development Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ruentex Development Co's Payments of Debt compare to PWR and FIX?
Ruentex Development Co's Payments of Debt of NT$-25,678 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 Ruentex Development Co and its competitors. Ruentex Development Co's current Payments of Debt is NT$-25,678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Development Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Development Co (TPE:9945) is currently considered Possible Value Trap. The stock's GF Value™ is NT$53.59, compared to a current price of NT$26.25 — trading 51% below its estimated fair value. The current Payments of Debt is NT$-25,678 Mil. Ruentex Development Co's overall GF Score™ is 75/100 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 Ruentex Development Co (TPE:9945), the current Payments of Debt is NT$-25,678 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 Ruentex Development Co (TPE:9945) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Development Co stock appears to be undervalued. The current stock price of NT$26.25 is trading 51% below its estimated GF Value™ of NT$53.59. GuruFocus considers Ruentex Development Co to be Possible Value Trap.

Key valuation signals for TPE:9945:

  • Payments of Debt: NT$-25,678 Mil
  • GF Value™: NT$53.59 vs. price of NT$26.25 (51% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TPE:9945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruentex Development Co Business Description

Address No. 308, Bade Road, 11th floor-1st floor, Section 2, Zhongshan District, Taipei, TWN, 104
Ruentex Development Co Ltd is a Taiwan-based company involved in the construction business. The company's reportable segments include Construction Business Department, Commercial Real Estate, Building Materials, and Other operating Departments. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Taiwan.
75GF 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$26.25
Price
NT$53.59
GF Value