DFI (TPE:2397) Short-Term Debt & Capital Lease Obligation : NT$1,069 Mil (As of Mar. 2024)

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What is DFI 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. DFI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,069 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DFI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$942 Mil.

DFI Short-Term Debt & Capital Lease Obligation Historical Data

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

DFI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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667.80

875.82

1,407.24

1,973.12

1,149.26

DFI 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															1,413.69	1,332.51	1,642.67	1,149.26	1,069.37

DFI 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

DFI Short-Term Debt & Capital Lease Obligation Related Terms

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DFI (TPE:2397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DFI Inc (TPE:2397) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 97, Section 1, Xintai 5th Road, 10th Floor, Xizhi District, New Taipei, TWN, 22175

Website

https://www.dfi.com

DFI Inc is engaged in the manufacturing of electronic components. The company design, produce, and distributes industrial embedded motherboards and general-purpose PC motherboards. Its products include Industrial Motherboard, Computer-On-Module, Industrial Displays & Solutions, Embedded SBC, Systems, Graphics Cards, and Peripheral. Its segment comprises board cards and system department, Industrial automation control department and Computer component segment. The majority of the revenue is from Board cards and the system segment. The Geographical presence of the company is in Asia, America, Europe and Others.

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