Microbio Co (ROCO:4128) Long-Term Capital Lease Obligation : NT$427 Mil (As of Mar. 2025)

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What is Microbio Co Long-Term Capital Lease Obligation?

Microbio Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$427 Mil.

Microbio Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (NT$448 Mil) to Dec. 2024 (NT$469 Mil) but then declined from Dec. 2024 (NT$469 Mil) to Mar. 2025 (NT$427 Mil).

Microbio Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (NT$371 Mil) to Dec. 2023 (NT$479 Mil) but then declined from Dec. 2023 (NT$479 Mil) to Dec. 2024 (NT$469 Mil).

Microbio Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Microbio Co's Long-Term Capital Lease Obligation 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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Microbio Co Long-Term Capital Lease Obligation Chart

Microbio Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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382.17

400.07

370.81

478.80

468.55

Microbio Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															448.26	475.63	448.46	468.55	426.77

Microbio Co (ROCO:4128) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Microbio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Microbio Co Ltd (ROCO:4128) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Yuan Qu Street, No.3, 14th Floor, Sanchongli, Nangang District, Taipei, TWN, 115

Website

https://www.twmicrobio.com

Microbio Co Ltd is engaged in the research and development, manufacturing, and trading of biotech drugs and dietary supplements. Its drug portfolio includes MS-20, a mixture of soybean fermentation metabolites, which improves fatigue and loss of appetite in cancer patients undergoing chemotherapy. In addition, the company also offers Lee Herb series of herbal essence drinks, Tien Chun Bao oral solutions, Herbiron oral solutions for iron deficiency, and other pharmaceutical and organic products. The company generates revenue from biotech drug research and development, and the sale of dietary supplements. A majority of its revenue is generated from the sale of its dietary supplements.

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