Goldkey Technology (ROCO:3135) Short-Term Debt & Capital Lease Obligation : NT$808 Mil (As of Dec. 2024)

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What is Goldkey Technology Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Goldkey Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$808 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Goldkey Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$423 Mil.

Goldkey Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Goldkey Technology's Short-Term Debt & 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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Goldkey Technology Short-Term Debt & Capital Lease Obligation Chart

Goldkey Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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728.03

525.66

201.65

828.57

808.39

Goldkey Technology Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						201.65	81.28	828.57	748.84	808.39

Goldkey Technology Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Goldkey Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Goldkey Technology Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Goldkey Technology Corp (ROCO:3135) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 716, Zhongzheng Road, 6th Floor - 2nf Floor, Zhonghe District, New Taipei City, TWN, 235

Website

https://www.goldkey.com.tw

Goldkey Technology Corp is an integrated circuit design house. It researches, develops, designs, manufactures, and sells IC cards, card readers, machine chipsets, and related integrated circuits. It also manufactures and sells memory applications.

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