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Taimide Tech (TPE:3645) Debt-to-Revenue : 0.69 (As of Dec. 2024)


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What is Taimide Tech Debt-to-Revenue?

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

Taimide Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$750 Mil. Taimide Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$831 Mil. Taimide Tech's annualized Revenue for the quarter that ended in Dec. 2024 was NT$2,291 Mil. Taimide Tech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.69.


Taimide Tech Debt-to-Revenue Historical Data

The historical data trend for Taimide Tech'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.

Taimide Tech Debt-to-Revenue Chart

Taimide Tech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.79 1.00 1.10 0.70

Taimide Tech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.24 0.91 0.72 0.66 0.69

Competitive Comparison of Taimide Tech's Debt-to-Revenue

For the Electronic Components subindustry, Taimide Tech'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.


Taimide Tech's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Taimide Tech's Debt-to-Revenue distribution charts can be found below:

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


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Taimide Tech Debt-to-Revenue Calculation

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

Taimide Tech's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(749.739 + 830.663) / 2246.579
=0.70

Taimide Tech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(749.739 + 830.663) / 2291.2
=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 four times the quarterly (Dec. 2024) Revenue data.


Taimide Tech Debt-to-Revenue Related Terms

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Taimide Tech Business Description

Traded in Other Exchanges
N/A
Address
No. 127, Section 3, Wende Road, Xinpu Township, Hsinchu, TWN
Taimide Tech Inc is engaged in international trade and wholesale, manufacturing and sales of electronic components and materials. It also focuses on the research and development, manufacturing and sales of polyimide film (PI film) in Taiwan. It provides high modulus polyimide films, a low coefficient of thermal expansion polyimide films, and low dielectric constant polyimide films, among others.

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