CTCI Advanced Systems (ROCO:5209) Effective Interest Rate on Debt %: 1.83% (As of Mar. 2026)

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ROCO:5209 CTCI Advanced Systems Inc ROCO:5209
86 GF Score
Price NT$162.50
GF Value NT$145.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CTCI Advanced Systems Effective Interest Rate on Debt %?

CTCI Advanced Systems ROCO:5209 +0.31% 86 Effective Interest Rate on Debt % is 1.83% as of Mar. 2026. GuruFocus rates ROCO:5209 with a GF Score™ of 86/100 and a GF Value™ of NT$145.97 (Modestly Overvalued). 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. CTCI Advanced Systems's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$9 Mil. CTCI Advanced Systems's average total debt for the quarter that ended in Mar. 2026 was NT$473 Mil. Therefore, CTCI Advanced Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.83%.


CTCI Advanced Systems  (ROCO:5209) Effective Interest Rate on Debt % Explanation

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


CTCI Advanced Systems Effective Interest Rate on Debt % Related Terms


CTCI Advanced Systems Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Effective Interest Rate on Debt % Chart

CTCI Advanced Systems 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 0.61 0.69 1.22 1.52 1.78

CTCI Advanced Systems 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 1.74 1.76 1.78 1.86 1.83

ROCO:5209 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, CTCI Advanced Systems'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.


CTCI Advanced Systems Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CTCI Advanced Systems's Effective Interest Rate on Debt % falls into.


ROCO:5209
86GF Score
CTCI Advanced Systems Inc ROCO:5209
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTCI Advanced Systems Effective Interest Rate on Debt % Calculation

CTCI Advanced Systems'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  *  -8.816/( (507.679+483.02)/ 2 )
=-1  *  -8.816/495.3495
=1.78 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=472.793 + 34.886
=507.679

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=153.458 + 329.562
=483.02

CTCI Advanced Systems'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  *  -8.628/( (483.02+462.492)/ 2 )
=-1  *  -8.628/472.756
=1.83 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=153.458 + 329.562
=483.02

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=145.176 + 317.316
=462.492

* 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 1.83% mean?
CTCI Advanced Systems (ROCO:5209) has a Effective Interest Rate on Debt % of 1.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CTCI Advanced Systems and its competitors.
Is CTCI Advanced Systems' Effective Interest Rate on Debt % too high?
CTCI Advanced Systems' current Effective Interest Rate on Debt % is 1.83%. Overall, CTCI Advanced Systems has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTCI Advanced Systems' Effective Interest Rate on Debt % compare to IBM and ACN?
CTCI Advanced Systems' Effective Interest Rate on Debt % of 1.83% can be compared against companies in the Software 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 a Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 CTCI Advanced Systems and its competitors. CTCI Advanced Systems's current Effective Interest Rate on Debt % is 1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTCI Advanced Systems stock overvalued right now?
Based on GuruFocus' analysis, CTCI Advanced Systems (ROCO:5209) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$145.97, compared to a current price of NT$162.50 — trading 11.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.83%. CTCI Advanced Systems' overall GF Score™ is 86/100 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 CTCI Advanced Systems (ROCO:5209), the current Effective Interest Rate on Debt % is 1.83% 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 CTCI Advanced Systems (ROCO:5209) Overvalued in 2026?

Based on GuruFocus' analysis, CTCI Advanced Systems stock appears to be overvalued. The current stock price of NT$162.50 is trading 11.3% above its estimated GF Value™ of NT$145.97. GuruFocus considers CTCI Advanced Systems to be Modestly Overvalued.

Key valuation signals for ROCO:5209:

  • Effective Interest Rate on Debt %: 1.83%
  • GF Value™: NT$145.97 vs. price of NT$162.50 (11.3% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTCI Advanced Systems Business Description

Address 16, Fushan Road, 11 Floor, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.
86GF Score

Get the complete analysis for ROCO:5209

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

NT$162.50
Price
NT$145.97
GF Value