Ta Chan Securities Co (ROCO:6020) Effective Interest Rate on Debt %: 1.75% (As of Jun. 2026)

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ROCO:6020 Ta Chan Securities Co Ltd ROCO:6020
48 GF Score
Price NT$20.95
! 2 Warning Signs
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What is Ta Chan Securities Co Effective Interest Rate on Debt %?

Ta Chan Securities Co ROCO:6020 +1.21% 48 Effective Interest Rate on Debt % is 1.75% as of Jun. 2026. GuruFocus rates ROCO:6020 with a GF Score™ of 48/100. The stock has 2 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. Ta Chan Securities Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was NT$52.1 Mil. Ta Chan Securities Co's average total debt for the quarter that ended in Jun. 2026 was NT$2,978.7 Mil. Therefore, Ta Chan Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.75%.


Ta Chan Securities Co  (ROCO:6020) Effective Interest Rate on Debt % Explanation

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


Ta Chan Securities Co Effective Interest Rate on Debt % Related Terms


Ta Chan Securities Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ta Chan Securities 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.

Ta Chan Securities Co Effective Interest Rate on Debt % Chart

Ta Chan Securities 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 0.30 0.78 1.21 1.51 1.49

Ta Chan Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.66 1.40 1.54 1.55 1.75

ROCO:6020 vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Ta Chan Securities 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.


Ta Chan Securities Co Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ta Chan Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ta Chan Securities Co's Effective Interest Rate on Debt % falls into.


ROCO:6020
48GF Score
Ta Chan Securities Co Ltd ROCO:6020
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Chan Securities Co Effective Interest Rate on Debt % Calculation

Ta Chan Securities 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  *  -31.277/( (1659.851+2533.764)/ 2 )
=-1  *  -31.277/2096.8075
=1.49 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.442 + 1659.409
=1659.851

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.45 + 2530.314
=2533.764

Ta Chan Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -52.092/( (3178.002+2779.444)/ 2 )
=-1  *  -52.092/2978.723
=1.75 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.677 + 3174.325
=3178.002

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.188 + 2775.256
=2779.444

* 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 (Jun. 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 1.75% mean?
Ta Chan Securities Co (ROCO:6020) has a Effective Interest Rate on Debt % of 1.75% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ta Chan Securities Co and its competitors.
Is Ta Chan Securities Co's Effective Interest Rate on Debt % too high?
Ta Chan Securities Co's current Effective Interest Rate on Debt % is 1.75%. Overall, Ta Chan Securities Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ta Chan Securities Co's Effective Interest Rate on Debt % compare to MS and GS?
Ta Chan Securities Co's Effective Interest Rate on Debt % of 1.75% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 Ta Chan Securities Co and its competitors. Ta Chan Securities Co's current Effective Interest Rate on Debt % is 1.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chan Securities Co stock overvalued right now?
Ta Chan Securities Co (ROCO:6020) has a current Effective Interest Rate on Debt % of 1.75%. The current Effective Interest Rate on Debt % is 1.75%. Ta Chan Securities Co's overall GF Score™ is 48/100 with 2 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 Ta Chan Securities Co (ROCO:6020), the current Effective Interest Rate on Debt % is 1.75% as of Jun. 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.

Ta Chan Securities Co Business Description

Address No. 17, Section 1, Chengde Road, Datong District, 17th Floor, Taipei, TWN, 10351
Ta Chan Securities Co Ltd is a securities service provider institution. The company is engaged in brokerage, trade, and underwriting of securities, futures, and margin trading. It is also involved in the securities lending business. Its segments include Brokerage Department, Investment Banking Department, Proprietary Trading Department, and Other Departments. It generates the majority of its revenue from the Proprietary Trading business.
48GF Score

Get the complete analysis for ROCO:6020

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

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