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Taiwan Special Chemicals (ROCO:4772) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Taiwan Special Chemicals Debt-to-Revenue?

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

Taiwan Special Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$0.0 Mil. Taiwan Special Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$0.0 Mil. Taiwan Special Chemicals's annualized Revenue for the quarter that ended in Dec. 2023 was NT$694.0 Mil. Taiwan Special Chemicals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Taiwan Special Chemicals Debt-to-Revenue Historical Data

The historical data trend for Taiwan Special Chemicals'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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Taiwan Special Chemicals Debt-to-Revenue Chart

Taiwan Special Chemicals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
3.70 0.79 0.12 - -

Taiwan Special Chemicals Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.14 - - - -

Competitive Comparison of Taiwan Special Chemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Taiwan Special Chemicals'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.


Taiwan Special Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiwan Special Chemicals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan Special Chemicals's Debt-to-Revenue falls into.



Taiwan Special Chemicals Debt-to-Revenue Calculation

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

Taiwan Special Chemicals'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
=(0 + 0) / 553.523
=0.00

Taiwan Special Chemicals's annualized Debt-to-Revenue for the quarter 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
=(0 + 0) / 694.04
=0.00

* 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 two times the quarterly (Dec. 2023) Revenue data.


Taiwan Special Chemicals Debt-to-Revenue Related Terms

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Taiwan Special Chemicals (ROCO:4772) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Zhangbin West 3rd Road, Changhua County, Xianxi Township, TWN, 507
Taiwan Special Chemicals Corp is a developer and manufacturer of semiconductor special gas and semiconductor chemical materials.

Taiwan Special Chemicals (ROCO:4772) Headlines

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