Chia Yi Steel Co (ROCO:2067) Effective Interest Rate on Debt %: 2.89% (As of Mar. 2026)

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ROCO:2067 Chia Yi Steel Co Ltd ROCO:2067
34 GF Score
Price NT$5.71
GF Value NT$9.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is Chia Yi Steel Co Effective Interest Rate on Debt %?

Chia Yi Steel Co ROCO:2067 -4.83% 34 Effective Interest Rate on Debt % is 2.89% as of Mar. 2026. GuruFocus rates ROCO:2067 with a GF Score™ of 34/100 and a GF Value™ of NT$9.64 (Possible Value Trap). The stock has 6 warning signs investors should review.

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. Chia Yi Steel Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$36 Mil. Chia Yi Steel Co's average total debt for the quarter that ended in Mar. 2026 was NT$1,247 Mil. Therefore, Chia Yi Steel Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.89%.


Chia Yi Steel Co  (ROCO:2067) Effective Interest Rate on Debt % Explanation

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


Chia Yi Steel Co Effective Interest Rate on Debt % Related Terms


Chia Yi Steel Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chia Yi Steel Co'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.

Chia Yi Steel Co Effective Interest Rate on Debt % Chart

Chia Yi Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 2.11 2.99 3.25 3.24

Chia Yi Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.34 3.32 3.25 3.20 2.89

ROCO:2067 vs CRS, ATI, MLI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, Chia Yi Steel Co'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.


Chia Yi Steel Co Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chia Yi Steel Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chia Yi Steel Co's Effective Interest Rate on Debt % falls into.


ROCO:2067
34GF Score
Chia Yi Steel Co Ltd ROCO:2067
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Yi Steel Co Effective Interest Rate on Debt % Calculation

Chia Yi Steel Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -39.723/( (1204.58+1245.496)/ 2 )
=-1  *  -39.723/1225.038
=3.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.039 + 830.541
=1204.58

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=292.154 + 953.342
=1245.496

Chia Yi Steel Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -36.088/( (1245.496+1248.181)/ 2 )
=-1  *  -36.088/1246.8385
=2.89 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=292.154 + 953.342
=1245.496

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=273.649 + 974.532
=1248.181

* 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. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.89% mean?
Chia Yi Steel Co (ROCO:2067) has a Effective Interest Rate on Debt % of 2.89% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chia Yi Steel Co and its competitors.
Is Chia Yi Steel Co's Effective Interest Rate on Debt % too high?
Chia Yi Steel Co's current Effective Interest Rate on Debt % is 2.89%. Overall, Chia Yi Steel Co has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chia Yi Steel Co's Effective Interest Rate on Debt % compare to CRS and ATI?
Chia Yi Steel Co's Effective Interest Rate on Debt % of 2.89% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chia Yi Steel Co and its competitors. Chia Yi Steel Co's current Effective Interest Rate on Debt % is 2.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Yi Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chia Yi Steel Co (ROCO:2067) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.64, compared to a current price of NT$5.71 — trading 40.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.89%. Chia Yi Steel Co's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Chia Yi Steel Co (ROCO:2067), the current Effective Interest Rate on Debt % is 2.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chia Yi Steel Co (ROCO:2067) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Yi Steel Co stock appears to be undervalued. The current stock price of NT$5.71 is trading 40.8% below its estimated GF Value™ of NT$9.64. GuruFocus considers Chia Yi Steel Co to be Possible Value Trap.

Key valuation signals for ROCO:2067:

  • Effective Interest Rate on Debt %: 2.89%
  • GF Value™: NT$9.64 vs. price of NT$5.71 (40.8% below fair value)
  • GF Score™: 34/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Yi Steel Co Business Description

Address No. 21, Chenggong 2nd Street, Beidou Village, Chiayi County, Minxiong, TWN, 62155
Chia Yi Steel Co Ltd is engaged in the casting; processing and trading of various cast irons. Its products include hydraulic parts, industrial parts, and car parts. The company covers mechanical parts, hydraulic valve bodies, compressors, transporters, construction machinery, agricultural machinery, ships, cranes, engines, transmissions, braking systems, spring brackets, and other parts. It also produces railway parts, Elevator pulleys, pumps, bolt mechanical parts, and product assembly operations. The company supplies its products to Asia; European and American countries.
34GF Score

Get the complete analysis for ROCO:2067

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$5.71
Price
NT$9.64
GF Value