Taiwan Cement (TPE:1101) Long-Term Capital Lease Obligation : NT$3,719 Mil (As of Dec. 2023)

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What is Taiwan Cement Long-Term Capital Lease Obligation?

Taiwan Cement's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3,719 Mil.

Taiwan Cement's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (NT$3,612 Mil) to Sep. 2023 (NT$3,736 Mil) but then declined from Sep. 2023 (NT$3,736 Mil) to Dec. 2023 (NT$3,719 Mil).

Taiwan Cement's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (NT$3,262 Mil) to Dec. 2022 (NT$3,550 Mil) and increased from Dec. 2022 (NT$3,550 Mil) to Dec. 2023 (NT$3,719 Mil).

Taiwan Cement Long-Term Capital Lease Obligation Historical Data

The historical data trend for Taiwan Cement'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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Taiwan Cement Long-Term Capital Lease Obligation Chart

Taiwan Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2,073.81

1,978.36

3,261.79

3,550.05

3,719.26

Taiwan Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															3,550.05	3,641.88	3,612.32	3,735.81	3,719.26

Taiwan Cement (TPE:1101) 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.

Taiwan Cement Long-Term Capital Lease Obligation Related Terms

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Taiwan Cement (TPE:1101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1101B.PFD:Taiwan

Address

No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104

Website

https://www.taiwancement.com

Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

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