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Microprogram Information Co (ROCO:7721) Effective Interest Rate on Debt % : 1.22% (As of Dec. 2024)


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What is Microprogram Information Co 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. Microprogram Information Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$1.6 Mil. Microprogram Information Co's average total debt for the quarter that ended in Dec. 2024 was NT$131.3 Mil. Therefore, Microprogram Information Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.22%.

Microprogram Information Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Microprogram Information 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.

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Microprogram Information Co Effective Interest Rate on Debt % Chart

Microprogram Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 1.44 1.76 1.58 1.31

Microprogram Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 2.00 1.30 1.70 1.17 1.22

Competitive Comparison of Microprogram Information Co's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Microprogram Information 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.

Microprogram Information Co's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Microprogram Information Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Microprogram Information Co's Effective Interest Rate on Debt % falls into.


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Microprogram Information Co Effective Interest Rate on Debt % Calculation

Microprogram Information Co'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  *  -1.396/( (76.778+136.754)/ 2 )
=-1  *  -1.396/106.766
=1.31 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.854 + 33.924
=76.778

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.25 + 24.504
=136.754

Microprogram Information Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1.602/( (125.872+136.754)/ 2 )
=-1  *  -1.602/131.313
=1.22 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.391 + 38.481
=125.872

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.25 + 24.504
=136.754

* 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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Microprogram Information Co  (ROCO:7721) Effective Interest Rate on Debt % Explanation

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

Microprogram Information Co Effective Interest Rate on Debt % Related Terms

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Microprogram Information Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Microprogram Information Co (ROCO:7721) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ROCO:7747 ROCO:6870 ROCO:6791 ROCO:7801 ROCO:6035 ROCO:5212 ROCO:7547 ROCO:6868 ROCO:8272 ROCO:6690 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
7th Floor, No. 402, Zhengshi Road, Xitun District, Taichung, TWN, 407
Website
https://www.program.com.tw
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to allowing their clients to have a better and sustainable life. They focus on the three major areas of electronic payment, wireless sensing and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms and core technologies of big data analysis, we assist transportation and finance, retail, manufacturing, bicycle and other industries to innovate and upgrade. They assist you from definition of requirements, concept creation, product development, to service optimization, using the advantages of software and hardware integration technology.

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