Tehmag Foods (ROCO:1264) Long-Term Capital Lease Obligation : NT$38 Mil (As of Mar. 2024)

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What is Tehmag Foods Long-Term Capital Lease Obligation?

Tehmag Foods's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$38 Mil.

Tehmag Foods's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (NT$39 Mil) to Dec. 2023 (NT$41 Mil) but then declined from Dec. 2023 (NT$41 Mil) to Mar. 2024 (NT$38 Mil).

Tehmag Foods's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (NT$30 Mil) to Dec. 2022 (NT$39 Mil) and increased from Dec. 2022 (NT$39 Mil) to Dec. 2023 (NT$41 Mil).

Tehmag Foods Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tehmag Foods's Long-Term Capital Lease Obligation 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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Tehmag Foods Long-Term Capital Lease Obligation Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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31.92

30.46

39.17

41.05

Tehmag Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															32.46	38.04	39.20	41.05	38.31

Tehmag Foods (ROCO:1264) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN

Website

http://www.tehmag.com.tw

Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

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