Thintech Material Technology Co (ROCO:3663) Short-Term Debt & Capital Lease Obligation : NT$336 Mil (As of Mar. 2024)

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What is Thintech Material Technology Co 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. Thintech Material Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$336 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Thintech Material Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$107 Mil.

Thintech Material Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Thintech Material Technology Co'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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Thintech Material Technology Co Short-Term Debt & Capital Lease Obligation Chart

Thintech Material Technology Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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89.30

101.50

74.53

155.56

136.56

Thintech Material Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															151.89	149.12	145.36	136.56	336.11

Thintech Material Technology Co 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

Thintech Material Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Thintech Material Technology Co (ROCO:3663) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thintech Material Technology Co Ltd (ROCO:3663) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.1, Luke 8th Road, Luzhu District, Kaohsiung, TWN, 82151

Website

https://www.e-ttmc.com.tw

Thintech Material Technology Co Ltd is a Taiwan-based company engaged in the processing and sales of a variety of thin film sputtering targets and precious metals, as well as trading of general metals. Its products include conductive paste for solar cells, thin film for sputtering targets, target bonding service, precious metal refining, injection molding bi-metal barrels, and special alloy powder.

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