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Welltend Technology (TPE:3021) Effective Interest Rate on Debt % : 1.85% (As of Mar. 2025)


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What is Welltend Technology Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Welltend Technology's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$15 Mil. Welltend Technology's average total debt for the quarter that ended in Mar. 2025 was NT$825 Mil. Therefore, Welltend Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.85%.


Welltend Technology Effective Interest Rate on Debt % Historical Data

The historical data trend for Welltend Technology's Effective Interest Rate on Debt % 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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Welltend Technology Effective Interest Rate on Debt % Chart

Welltend Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 1.31 1.50 1.76 1.93

Welltend Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.72 1.87 2.15 1.85

Competitive Comparison of Welltend Technology's Effective Interest Rate on Debt %

For the Computer Hardware subindustry, Welltend Technology's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Welltend Technology's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Welltend Technology's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Welltend Technology's Effective Interest Rate on Debt % falls into.


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Welltend Technology Effective Interest Rate on Debt % Calculation

Welltend Technology's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -14.248/( (740.863+736.048)/ 2 )
=-1  *  -14.248/738.4555
=1.93 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.164 + 721.699
=740.863

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.661 + 711.387
=736.048

Welltend Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -15.248/( (736.048+914.671)/ 2 )
=-1  *  -15.248/825.3595
=1.85 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.661 + 711.387
=736.048

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93.08 + 821.591
=914.671

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Welltend Technology  (TPE:3021) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Welltend Technology Effective Interest Rate on Debt % Related Terms

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Welltend Technology Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.59, Dongxing Road, 6th Floor, Xinyi District, Taipei, TWN
Welltend Technology Corp is mainly engaged in the research and development, production, and sales of computers, home appliances, automobiles, business-related parts, and components. The Group is divided into two operating segments: the Information Service Department and the Wire & Connectors Department. The main business of the Information Service Department is the integrated planning and implementation of information systems and consulting services. The main business of the Wire & Connectors Department is the production and sale of computer peripherals, smart home appliances, communication equipment, and game consoles. The company generates the majority of its revenue from the Wire & Connectors.

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