Chia Chang Co (TPE:4942) Interest Expense

: NT$-1 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chia Chang Co's interest expense for the three months ended in Dec. 2023 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chia Chang Co's Operating Income for the three months ended in Dec. 2023 was NT$ 152 Mil. Chia Chang Co's Interest Expense for the three months ended in Dec. 2023 was NT$ -0 Mil. Chia Chang Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2,924.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chia Chang Co Interest Expense Historical Data

The historical data trend for Chia Chang Co's Interest Expense 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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Chia Chang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-3.38

-3.96

-4.86

-4.44

-1.00

Chia Chang Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-1.21	-0.49	-0.28	-0.18	-0.05

Chia Chang Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1 Mil.

Chia Chang Co (TPE:4942) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chia Chang Co's Interest Expense for the three months ended in Dec. 2023 was NT$-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was NT$152 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was NT$4 Mil.

Chia Chang Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	152.085	/	-0.052
	=	2,924.71

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chia Chang Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Chia Chang Co (TPE:4942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chia Chang Co Ltd (TPE:4942) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45, Lane 205, Nanshan Road, Section 2, Luchu Township, Taoyuan, TWN, 338

Website

http://www.chiachang.com

Chia Chang Co Ltd is a Taiwan-based company that engages mainly in the manufacturing, processing, and trading of various precision machinery, related mechanical mold components, mechanical steel mold accessories, and computer peripheral equipment. Its reportable segments are Stamping Department and Others, and the majority of revenue is derived from Stamping Business.

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