Appro Photoelectron (ROCO:6560) Short-Term Debt & Capital Lease Obligation : NT$3.9 Mil (As of Mar. 2025)

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What is Appro Photoelectron 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. Appro Photoelectron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$3.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Appro Photoelectron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$2.8 Mil.

Appro Photoelectron Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Appro Photoelectron'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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Appro Photoelectron Short-Term Debt & Capital Lease Obligation Chart

Appro Photoelectron Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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3.59

3.66

3.90

1.86

13.84

Appro Photoelectron Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.93	-	3.82	13.84	3.87

Appro Photoelectron 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

Appro Photoelectron Short-Term Debt & Capital Lease Obligation Related Terms

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Appro Photoelectron Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Appro Photoelectron Inc (ROCO:6560) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6th Floor, Number 23, Siyuan Road, Xinzhuang District, New Taipei City, Taipei, TWN, 242

Website

http://www.appropho.com

Appro Photoelectron Inc operates as a design house for image products. The company helps its customers to develop products using TI digital signal process as its core system. Its products include NVIDIA Jetson TX1/TX2 Sensor module solution, Body Worn Camera Solution, Car DVR Solution, and Image Related Product.

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