TaiDoc Technology (TPE:4736) Effective Interest Rate on Debt % : 1.97% (As of Dec. 2024)

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What is TaiDoc Technology 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. TaiDoc Technology's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$20 Mil. TaiDoc Technology's average total debt for the quarter that ended in Dec. 2024 was NT$1,009 Mil. Therefore, TaiDoc Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.97%.

TaiDoc Technology Effective Interest Rate on Debt % Historical Data

The historical data trend for TaiDoc Technology'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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TaiDoc Technology Effective Interest Rate on Debt % Chart

TaiDoc Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.61

0.75

1.47

1.38

1.46

TaiDoc Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.78	1.92	1.86	1.59	1.97

Competitive Comparison of TaiDoc Technology's Effective Interest Rate on Debt %

For the Medical Devices subindustry, TaiDoc Technology'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.

TaiDoc Technology's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, TaiDoc Technology's Effective Interest Rate on Debt % distribution charts can be found below:

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

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TaiDoc Technology Effective Interest Rate on Debt % Calculation

TaiDoc Technology'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 * -15.633	/	( (1090.92	+	1054.624)	/ 2 )
=	-1 * -15.633	/	1072.772
=	1.46 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	250.059	+	840.861
=	1090.92

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	213.612	+	841.012
=	1054.624

TaiDoc Technology'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -19.848	/	( (963.742	+	1054.624)	/ 2 )
=	-1 * -19.848	/	1009.183
=	1.97 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	222.323	+	741.419
=	963.742

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	213.612	+	841.012
=	1054.624

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

TaiDoc Technology (TPE:4736) Effective Interest Rate on Debt % Explanation

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

TaiDoc Technology Effective Interest Rate on Debt % Related Terms

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TaiDoc Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » TaiDoc Technology Corp (TPE:4736) » Definitions » Effective Interest Rate on Debt %

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Address

No. 127, Wugong 2nd Road, 6th Floor, Wugu District, New Taipei City, TWN, 24888

Website

https://www.taidoc.com

TaiDoc Technology Corp is in the business of manufacturing and marketing electronic components and medical devices. It focuses on providing complete solutions covering Home care diagnostics, Professional instruments, and Telehealth systems. Its products and services include a Blood glucose monitoring system, Multiple parameters monitoring system, Irregular heartbeat detection, Vital sign monitor, Nebulizer, and others. The firm's manufacturing facilities are in Taipei and Taoyuan. It has three segments Manufacturing of Medical Devices, Precision Finishing Division, and Sales of Medical Devices. It derives the majority of its revenue from the Manufacturing of Medical Devices. Geographically, the company derives its key revenue from Europe and the rest from Americas, Middle East, and others.

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