Nan Ya Printed Circuit Board (TPE:8046) Short-Term Debt & Capital Lease Obligation : NT$260 Mil (As of Mar. 2024)

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What is Nan Ya Printed Circuit Board 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. Nan Ya Printed Circuit Board's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$260 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nan Ya Printed Circuit Board's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,387 Mil.

Nan Ya Printed Circuit Board Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nan Ya Printed Circuit Board'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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Nan Ya Printed Circuit Board Short-Term Debt & Capital Lease Obligation Chart

Nan Ya Printed Circuit Board Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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157.65

621.27

1,823.38

246.82

255.70

Nan Ya Printed Circuit Board 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															256.16	256.83	257.51	255.70	259.79

Nan Ya Printed Circuit Board 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

Nan Ya Printed Circuit Board Short-Term Debt & Capital Lease Obligation Related Terms

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Nan Ya Printed Circuit Board (TPE:8046) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nan Ya Printed Circuit Board Corp (TPE:8046) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Dunhua North Road, 3rd Floor, No.201-36, Jingzhong Vil, Songshan District, Taipei, TWN

Website

https://www.nanyapcb.com.tw

Nan Ya Printed Circuit Board Corp is engaged in the Production, manufacturing, and research and development of Printed Circuit Boards (PCB) and integrated circuit substrates. The company has three operating segments; the Domestic segment, the American segment, and the Asian segment. Its geographical markets are Taiwan, Mainland China, Korea, and Others. The company generates a majority of its revenue from Taiwan followed by mainland China.

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