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Taiw Fructose Co (ROCO:4207) Debt-to-Revenue : 0.33 (As of Sep. 2024)


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What is Taiw Fructose Co Debt-to-Revenue?

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

Taiw Fructose Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$688 Mil. Taiw Fructose Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,117 Mil. Taiw Fructose Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$5,516 Mil. Taiw Fructose Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.33.


Taiw Fructose Co Debt-to-Revenue Historical Data

The historical data trend for Taiw Fructose 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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Taiw Fructose Co Debt-to-Revenue Chart

Taiw Fructose 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 0.37 0.46 0.39 0.37 0.31

Taiw Fructose 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 0.35 0.30 0.30 0.31 0.33

Competitive Comparison of Taiw Fructose Co's Debt-to-Revenue

For the Confectioners subindustry, Taiw Fructose 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.


Taiw Fructose Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiw Fructose Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiw Fructose Co's Debt-to-Revenue falls into.



Taiw Fructose Co Debt-to-Revenue Calculation

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

Taiw Fructose 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
=(627.439 + 1012.991) / 5339.217
=0.31

Taiw Fructose 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
=(687.68 + 1116.79) / 5516.1
=0.33

* 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.


Taiw Fructose Co Debt-to-Revenue Related Terms

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Taiw Fructose Co Business Description

Traded in Other Exchanges
N/A
Address
No.265,Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN
Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose and maltose. It provides fructose, maltose, oligosaccharide, maltodextrin, cream, sorbierite, crystalline dextrose and starch, among others. It earns revenue from the sale of goods comprised of sales from fructose manufacturing and galvanized iron trading businesses.

Taiw Fructose Co Headlines

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