Prosperity Dielectrics Co (ROCO:6173) Short-Term Debt & Capital Lease Obligation : NT$414 Mil (As of Mar. 2024)

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What is Prosperity Dielectrics Co 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. Prosperity Dielectrics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$414 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prosperity Dielectrics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$144 Mil.

Prosperity Dielectrics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prosperity Dielectrics Co'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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Prosperity Dielectrics Co Short-Term Debt & Capital Lease Obligation Chart

Prosperity Dielectrics Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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105.60

48.55

33.91

614.30

501.35

Prosperity Dielectrics Co 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															421.27	449.61	448.33	501.35	414.06

Prosperity Dielectrics Co 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

Prosperity Dielectrics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Prosperity Dielectrics Co (ROCO:6173) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Prosperity Dielectrics Co Ltd (ROCO:6173) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Section 2, Nanshan Road, No.220-1 , Lujhu District, Taoyuan, TWN, 33860

Website

http://www.pdc.com.tw

Prosperity Dielectrics Co Ltd is a manufacturer and exporter of ceramic dielectric powders and multilayer ceramic chip capacitors in Taiwan. It is engaged in the manufacture and sale of specific application electronic ceramic products. It's product portfolio consist of mutilayer ceramic capacitors; chip resistors; ceramic dielectrical powder, Wafer capacitance, chip resistance, dielectric porcelain powder, semi-conductive ceramic, coil and inductor.

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