Orient Semiconductor Electronics (TPE:2329) Short-Term Debt & Capital Lease Obligation : NT$200 Mil (As of Mar. 2024)

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What is Orient Semiconductor Electronics 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. Orient Semiconductor Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$200 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orient Semiconductor Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,193 Mil.

Orient Semiconductor Electronics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orient Semiconductor Electronics'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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Orient Semiconductor Electronics Short-Term Debt & Capital Lease Obligation Chart

Orient Semiconductor Electronics Annual Data

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Short-Term Debt & Capital Lease Obligation

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4,023.69

1,394.36

504.71

27.96

132.45

Orient Semiconductor Electronics 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															30.96	39.68	57.56	132.45	200.49

Orient Semiconductor Electronics 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

Orient Semiconductor Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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Orient Semiconductor Electronics (TPE:2329) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Orient Semiconductor Electronics Ltd (TPE:2329) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 9 Central 3rd Street, Nanzi Processing Export Zone, Kaohsiung, TWN, 811

Website

https://www.ose.com.tw

Orient Semiconductor Electronics Ltd is a Taiwanese producer of integrated circuit packaging. The company offers full turnkey solutions in diverse IC packaging and testing with applications in consumer electronics, telecommunications networks, automotive electronics, computers, communications, networks, industrial controllers, digital cameras, and commercial products.

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