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Grand Process Technology (ROCO:3131) Debt-to-Revenue : 0.42 (As of Sep. 2024)


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What is Grand Process Technology Debt-to-Revenue?

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

Grand Process Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$276 Mil. Grand Process Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,372 Mil. Grand Process Technology's annualized Revenue for the quarter that ended in Sep. 2024 was NT$3,967 Mil. Grand Process Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


Grand Process Technology Debt-to-Revenue Historical Data

The historical data trend for Grand Process Technology'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.

* Premium members only.

Grand Process Technology Debt-to-Revenue Chart

Grand Process Technology 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 0.32 0.24 0.19 0.22 0.43

Grand Process Technology 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 0.39 0.37 0.42 0.44 0.42

Competitive Comparison of Grand Process Technology's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Grand Process Technology'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.


Grand Process Technology's Debt-to-Revenue Distribution in the Semiconductors Industry

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

* The bar in red indicates where Grand Process Technology's Debt-to-Revenue falls into.



Grand Process Technology Debt-to-Revenue Calculation

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

Grand Process Technology'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
=(517.936 + 1011.346) / 3543.994
=0.43

Grand Process Technology'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
=(276.09 + 1371.762) / 3966.776
=0.42

* 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.


Grand Process Technology Debt-to-Revenue Related Terms

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Grand Process Technology Business Description

Traded in Other Exchanges
N/A
Address
No.89, Sec. 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 30095
Grand Process Technology Corp operates in semiconductor wet processing equipment industry. The company provides wet process system integration for wafer level package such as wet station, glass slimming machine, flux clean, scrubber, single wafer processors, mask cleaner and others. It also manufactures electrical components and installs semiconductor relative machines.

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