Innolux (TPE:3481) Short-Term Debt & Capital Lease Obligation : NT$19,686 Mil (As of Mar. 2025)

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What is Innolux 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. Innolux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$19,686 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Innolux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$6,560 Mil.

Innolux Short-Term Debt & Capital Lease Obligation Historical Data

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

Innolux Annual Data

Trend

Dec15

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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19,568.28

9,410.35

9,862.56

8,338.63

11,355.88

Innolux 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															8,633.13	9,768.21	10,677.93	11,355.88	19,686.14

Innolux 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

Innolux Short-Term Debt & Capital Lease Obligation Related Terms

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Innolux Business Description

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Address

No. 160, Kexue Road, Hsinchu Science Park, Zhunan Township, Miaoli, TWN, 35053

Website

https://www.innolux.com

Innolux Corp is a Taiwan-based company that engages in the research, development, design, manufacture, and sales of TFT-LCD panels, modules, and monitors of LCD, color filters, and low-temperature poly-silicon TFT-LCD. It generates revenue in Taiwan and markets in Asia, the Americas, and Europe. Its products are LCD TV Applications, PID Applications, Monitor Applications, Notebook Applications, Industrial Display Applications, Smart Medical Applications, Automotive Display Applications, Tablet Display Applications, Display Technologies, Non-Display Technologies, and others. It derives revenue from the transfer of goods at a point in time.

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