Texture Maker Enterprise Co (ROCO:6963) Long-Term Capital Lease Obligation : NT$61.0 Mil (As of Dec. 2023)

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What is Texture Maker Enterprise Co Long-Term Capital Lease Obligation?

Texture Maker Enterprise Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$61.0 Mil.

Texture Maker Enterprise Co's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (NT$74.9 Mil) to Jun. 2023 (NT$60.0 Mil) but then increased from Jun. 2023 (NT$60.0 Mil) to Dec. 2023 (NT$61.0 Mil).

Texture Maker Enterprise Co's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (NT$76.0 Mil) to Dec. 2022 (NT$74.9 Mil) and declined from Dec. 2022 (NT$74.9 Mil) to Dec. 2023 (NT$61.0 Mil).

Texture Maker Enterprise Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Texture Maker Enterprise Co's Long-Term 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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Texture Maker Enterprise Co Long-Term Capital Lease Obligation Chart

Texture Maker Enterprise Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

87.45

75.97

74.87

60.99

Texture Maker Enterprise Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	75.97	-	74.87	60.04	60.99

Texture Maker Enterprise Co (ROCO:6963) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Texture Maker Enterprise Co (ROCO:6963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251

Website

https://www.texturemaker.com.tw

Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

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