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Taihan Precision Technology Co (ROCO:1336) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is Taihan Precision Technology Co Debt-to-Revenue?

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

Taihan Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$209 Mil. Taihan Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$93 Mil. Taihan Precision Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$2,708 Mil. Taihan Precision Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.


Taihan Precision Technology Co Debt-to-Revenue Historical Data

The historical data trend for Taihan Precision Technology 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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Taihan Precision Technology Co Debt-to-Revenue Chart

Taihan Precision Technology 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 0.11 0.22 0.16 0.18 0.13

Taihan Precision Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.13 0.13 0.13 0.10 0.11

Competitive Comparison of Taihan Precision Technology Co's Debt-to-Revenue

For the Auto Parts subindustry, Taihan Precision Technology 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.


Taihan Precision Technology Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Taihan Precision Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Taihan Precision Technology Co Debt-to-Revenue Calculation

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

Taihan Precision Technology 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
=(148.572 + 145.369) / 2316.598
=0.13

Taihan Precision Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(208.731 + 92.798) / 2707.744
=0.11

* 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 (Sep. 2024) Revenue data.


Taihan Precision Technology Co Debt-to-Revenue Related Terms

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Taihan Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Section 1, Minsheng North Road, 1st Floor Number 568, Guishan District, Taoyuan, TWN, 33393
Taihan Precision Technology Co Ltd is a Taiwan based company engaged in manufacturing and selling precision molds, tooling and plastic molding products. Its products include injection, metal stamping, and aluminum alloy molds and plastic components that are used in the manufacturing of computer products. The company provides its products for MFP, keyboard, mobility products, automotive products, photo printer and others. It generates majority of the revenue from plastic molding products.

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