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GlobalWafers Co (ROCO:6488) Debt-to-Revenue : 1.09 (As of Mar. 2024)


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What is GlobalWafers Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GlobalWafers Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$36,630 Mil. GlobalWafers Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$29,007 Mil. GlobalWafers Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$60,348 Mil. GlobalWafers Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.09.


GlobalWafers Co Debt-to-Revenue Historical Data

The historical data trend for GlobalWafers Co's Debt-to-Revenue 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.

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GlobalWafers Co Debt-to-Revenue Chart

GlobalWafers Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.18 0.84 0.70 0.77

GlobalWafers Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.71 0.48 0.72 0.81 1.09

Competitive Comparison of GlobalWafers Co's Debt-to-Revenue

For the Semiconductors subindustry, GlobalWafers Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GlobalWafers Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GlobalWafers Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GlobalWafers Co's Debt-to-Revenue falls into.



GlobalWafers Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GlobalWafers Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39999.94 + 14541.588) / 70651.593
=0.77

GlobalWafers Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36630.005 + 29007.183) / 60348.252
=1.09

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


GlobalWafers Co Debt-to-Revenue Related Terms

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GlobalWafers Co (ROCO:6488) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, TWN
GlobalWafers is 51% owned by Sino-American Silicon Products Inc, after being spun off in 2011. The main source of the company's revenue is selling silicon wafers to chipmakers like Taiwan Semiconductor and Texas Instruments. It also derives sales from nonsilicon wafers and green energy. GlobalWafers runs 17 production sites in nine countries across Asia, North America, and Europe. GlobalWafers is headquartered in Hsinchu, Taiwan, and employs over 7,000 people.

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