Taiwan Mobile Co (TPE:3045) Effective Interest Rate on Debt % : 1.47% (As of Sep. 2024)

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What is Taiwan Mobile 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. Taiwan Mobile Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was NT$1,505 Mil. Taiwan Mobile Co's average total debt for the quarter that ended in Sep. 2024 was NT$102,436 Mil. Therefore, Taiwan Mobile Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.47%.

Taiwan Mobile Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Taiwan Mobile 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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Taiwan Mobile Co Effective Interest Rate on Debt % Chart

Taiwan Mobile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.10

0.94

0.78

0.91

1.09

Taiwan Mobile Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.29	1.34	1.29	1.38	1.47

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

For the Telecom Services subindustry, Taiwan Mobile 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.

Taiwan Mobile Co's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Taiwan Mobile Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Taiwan Mobile Co Effective Interest Rate on Debt % Calculation

Taiwan Mobile Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -1029.247	/	( (81549.837	+	107144.966)	/ 2 )
=	-1 * -1029.247	/	94347.4015
=	1.09 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43920.115	+	37629.722
=	81549.837

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66077.219	+	41067.747
=	107144.966

Taiwan Mobile Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1505.388	/	( (98146.177	+	106724.955)	/ 2 )
=	-1 * -1505.388	/	102435.566
=	1.47 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50855.072	+	47291.105
=	98146.177

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55866.219	+	50858.736
=	106724.955

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Taiwan Mobile Co (TPE:3045) Effective Interest Rate on Debt % Explanation

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

Taiwan Mobile Co Effective Interest Rate on Debt % Related Terms

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Taiwan Mobile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Taiwan Mobile Co Ltd (TPE:3045) » Definitions » Effective Interest Rate on Debt %

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Address

No. 88, YanChang Road, 12th Floor, Taipei, TWN, 110

Website

https://www.taiwanmobile.com

Taiwan Mobile Co Ltd is engaged in providing wireless communication service, sale of mobile phones, and accessories, games, ebooks, and value-added services. The reportable segments of the company are telecommunication, retail, cable television, and others. The telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services retail segment in providing online shopping, TV shopping, and catalog shopping, cable television in providing pay TV and cable broadband services, and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the telecommunication and retail segment.

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