Winbond Electronics (TPE:2344) Short-Term Debt & Capital Lease Obligation : NT$26,393 Mil (As of Mar. 2025)

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What is Winbond 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. Winbond Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$26,393 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Winbond Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$34,570 Mil.

Winbond Electronics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Winbond 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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Winbond Electronics Short-Term Debt & Capital Lease Obligation Chart

Winbond Electronics Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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7,209.61

2,549.21

4,516.48

10,299.75

22,367.43

Winbond Electronics 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															13,283.55	10,821.14	22,544.77	22,367.43	26,392.72

Winbond 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

Winbond Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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Winbond Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Winbond Electronics Corp (TPE:2344) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 8, Keya 1st Road, Daya District, Taichung, TWN

Website

https://www.winbond.com

Winbond Electronics Corp is engaged in the design, development, manufacture, and marketing of very large scale integration (VLSI) integrated circuits (ICs) used in a variety of microelectronic applications. In addition, it offers customised memory solutions like Mobile RAM and Specialty DRAM, and core storage flash memory products. The company's operating segments are Customized Memory Solution product, Flash Memory product, and Logic IC product. Maximum revenue is generated from the Logic IC product segment, which engages mainly in the manufacturing, selling, researching, designing, and after-sales service of Logic IC products. Geographically, the company generates maximum revenue from Asia, followed by America, Europe, and Other regions.

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