Taiwan Tea (TPE:2913) Effective Interest Rate on Debt % : 2.48% (As of Mar. 2025)

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What is Taiwan Tea 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. Taiwan Tea's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was NT$127.3 Mil. Taiwan Tea's average total debt for the quarter that ended in Mar. 2025 was NT$5,129.2 Mil. Therefore, Taiwan Tea's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.48%.

Taiwan Tea Effective Interest Rate on Debt % Historical Data

The historical data trend for Taiwan Tea'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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Taiwan Tea Effective Interest Rate on Debt % Chart

Taiwan Tea Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.40

1.36

1.89

2.30

2.48

Taiwan Tea Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.37	2.49	2.51	2.50	2.48

Competitive Comparison of Taiwan Tea's Effective Interest Rate on Debt %

For the Farm Products subindustry, Taiwan Tea'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.

Taiwan Tea's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiwan Tea's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Taiwan Tea's Effective Interest Rate on Debt % falls into.

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Taiwan Tea Effective Interest Rate on Debt % Calculation

Taiwan Tea'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 * -127.636	/	( (5193.668	+	5103.581)	/ 2 )
=	-1 * -127.636	/	5148.6245
=	2.48 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4815.458	+	378.21
=	5193.668

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4572.639	+	530.942
=	5103.581

Taiwan Tea's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -127.32	/	( (5103.581	+	5154.87)	/ 2 )
=	-1 * -127.32	/	5129.2255
=	2.48 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4572.639	+	530.942
=	5103.581

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4478.731	+	676.139
=	5154.87

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Taiwan Tea (TPE:2913) Effective Interest Rate on Debt % Explanation

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

Taiwan Tea Effective Interest Rate on Debt % Related Terms

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Taiwan Tea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN, 303035

Website

https://www.ttch.com.tw

Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets. It derives maximum revenue from Trade and department stores.

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