Unimicron Technology (TPE:3037) Short-Term Debt & Capital Lease Obligation : NT$7,355 Mil (As of Mar. 2024)

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What is Unimicron Technology 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. Unimicron Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$7,355 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unimicron Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$27,040 Mil.

Unimicron Technology Short-Term Debt & Capital Lease Obligation Historical Data

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

Unimicron Technology Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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11,204.13

13,316.33

13,320.03

10,358.09

5,875.27

Unimicron Technology 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															7,756.30	6,441.29	6,355.29	5,875.27	7,355.36

Unimicron Technology 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

Unimicron Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Unimicron Technology (TPE:3037) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unimicron Technology Corp (TPE:3037) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 179, Shanying Road, Guishan District, Taoyuan, TWN

Website

https://www.unimicron.com

Unimicron Technology Corporation manufactures and distributes printed circuit boards and integrated circuit products. The company is based in Taiwan and earns its revenue in the Asia region, but also has operations in America and domestically within Taiwan. Unimicron manufactures printed circuit boards, multilayer chip scale packages, ball grid array, system in package, embedded passive products, super-thin substrate, and flip chip substrate, to be used in mobile devices, telecommunications applications, and laptop computers.

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