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TacBright Optronics (ROCO:6434) Debt-to-Revenue : 0.69 (As of Jun. 2024)


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What is TacBright Optronics Debt-to-Revenue?

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

TacBright Optronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$598 Mil. TacBright Optronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$353 Mil. TacBright Optronics's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,380 Mil. TacBright Optronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.69.


TacBright Optronics Debt-to-Revenue Historical Data

The historical data trend for TacBright Optronics'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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TacBright Optronics Debt-to-Revenue Chart

TacBright Optronics 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 1.03 1.24 0.87 1.12 0.95

TacBright Optronics Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.03 1.31 1.24 0.90 0.69

Competitive Comparison of TacBright Optronics's Debt-to-Revenue

For the Specialty Chemicals subindustry, TacBright Optronics'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.


TacBright Optronics's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where TacBright Optronics's Debt-to-Revenue falls into.



TacBright Optronics Debt-to-Revenue Calculation

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

TacBright Optronics'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
=(602.672 + 512.293) / 1174.256
=0.95

TacBright Optronics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(598.019 + 353.171) / 1379.524
=0.69

* 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 (Jun. 2024) Revenue data.


TacBright Optronics Debt-to-Revenue Related Terms

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TacBright Optronics Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Kebei 2nd Road, Hsinchu Science Industrial Park, Miaoli County, ZhunanTownship, Hsinchu, TWN
TacBright Optronics Corp is engaged in synthetic resin and plastic manufacturing, surface treatment, wholesale and retail of chemical raw materials, and electronics. Wholesale and retail of sub-materials and manufacturing of precision chemical materials.

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