Tatung Fine Chemicals Co (ROCO:4738) Short-Term Debt & Capital Lease Obligation : NT$60.3 Mil (As of Dec. 2023)

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What is Tatung Fine Chemicals Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Tatung Fine Chemicals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$60.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tatung Fine Chemicals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$36.2 Mil.

Tatung Fine Chemicals Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tatung Fine Chemicals Co's Short-Term Debt & 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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Tatung Fine Chemicals Co Short-Term Debt & Capital Lease Obligation Chart

Tatung Fine Chemicals Co Annual Data

Trend

Dec14

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Dec17

Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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125.71

67.53

58.21

64.37

60.28

Tatung Fine Chemicals Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															58.21	46.91	64.37	44.38	60.28

Tatung Fine Chemicals Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Tatung Fine Chemicals Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tatung Fine Chemicals Co (ROCO:4738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tatung Fine Chemicals Co Ltd (ROCO:4738) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.22, Sec. 3, Zhongshan North Road, Zhongshan District, Taipei City, TWN, 10435

Website

http://www.twtfc.com

Tatung Fine Chemicals Co Ltd manufactures and sells coatings and paints. Its product line includes electro-deposition coatings comprising epocy cathodic electro-deposition coating used to apply the primer to automobiles and other products; etc. The company's product includes Epoxy resin, Acrylic electrocoat, Electronic coating, Fan Li water insulation coating.

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