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Taiwan Numerical Powers Co (ROCO:6593) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Taiwan Numerical Powers Co Debt-to-Revenue?

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

Taiwan Numerical Powers Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$6.3 Mil. Taiwan Numerical Powers Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$146.8 Mil. Taiwan Numerical Powers Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$610.0 Mil. Taiwan Numerical Powers Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Taiwan Numerical Powers Co Debt-to-Revenue Historical Data

The historical data trend for Taiwan Numerical Powers 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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Taiwan Numerical Powers Co Debt-to-Revenue Chart

Taiwan Numerical Powers 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 0.32 0.51 0.43 0.55 0.21

Taiwan Numerical Powers 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 0.27 0.20 0.22 0.25 0.25

Competitive Comparison of Taiwan Numerical Powers Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Taiwan Numerical Powers 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.


Taiwan Numerical Powers Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taiwan Numerical Powers Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan Numerical Powers Co's Debt-to-Revenue falls into.



Taiwan Numerical Powers Co Debt-to-Revenue Calculation

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

Taiwan Numerical Powers 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
=(2.519 + 139.726) / 668.281
=0.21

Taiwan Numerical Powers 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
=(6.29 + 146.766) / 610.048
=0.25

* 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.


Taiwan Numerical Powers Co Debt-to-Revenue Related Terms

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Taiwan Numerical Powers Co Business Description

Traded in Other Exchanges
N/A
Address
Number 36, Huaya 1st Road, Guishan District, Taoyuan, TWN
Taiwan Numerical Powers Co Ltd is engaged in manufacturing and selling nameplates, plastic cards, and membrane switches, integrated circuit cards, bank transaction cards (automatic teller machine or ATM cards, credit cards, etc.) as well as processing certain bank data of individuals. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Europe, the Americas, Asia, Oceania, and other regions.

Taiwan Numerical Powers Co Headlines

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