Raydium Semi-Conductor (TPE:3592) Interest Coverage: 38.27 (As of Dec. 2025) — 88% Below Median


TPE:3592 Raydium Semi-Conductor Corp TPE:3592
85 GF Score
Price NT$268.00
GF Value NT$377.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Raydium Semi-Conductor Interest Coverage?

Raydium Semi-Conductor TPE:3592 +1.71% 85 Interest Coverage is 38.27 as of Dec. 2025, which is 88% below its 10-year median of 306.22. GuruFocus rates TPE:3592 with a GF Score™ of 85/100 and a GF Value™ of NT$377.01 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 636 Semiconductors companies, Raydium Semi-Conductor ranks better than 70.75% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Raydium Semi-Conductor's Operating Income for the three months ended in Dec. 2025 was NT$274 Mil. Raydium Semi-Conductor's Interest Expense for the three months ended in Dec. 2025 was NT$-7 Mil. Raydium Semi-Conductor's interest coverage for the quarter that ended in Dec. 2025 was 38.27. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Raydium Semi-Conductor Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Raydium Semi-Conductor's Interest Coverage or its related term are showing as below:

TPE:3592' s Interest Coverage Range Over the Past 10 Years
Min: 70.34   Med: 306.22   Max: 6609.92
Current: 78.19


TPE:3592's Interest Coverage is ranked better than
70.75% of 636 companies
in the Semiconductors industry
Industry Median: 20.225 vs TPE:3592: 78.19

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Raydium Semi-Conductor  (TPE:3592) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Raydium Semi-Conductor Interest Coverage Related Terms


Raydium Semi-Conductor Interest Coverage Historical Data

* Premium members only.

The historical data trend for Raydium Semi-Conductor's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Raydium Semi-Conductor Interest Coverage Chart

Raydium Semi-Conductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,609.92 4,602.26 171.61 129.14 78.19

Raydium Semi-Conductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage 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 236.59 444.28 127.41 44.40 38.27

TPE:3592 vs NVDA, AVGO, MU: Interest Coverage Comparison

For the Semiconductors subindustry, Raydium Semi-Conductor's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Raydium Semi-Conductor Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Raydium Semi-Conductor's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Raydium Semi-Conductor's Interest Coverage falls into.


TPE:3592
85GF Score
Raydium Semi-Conductor Corp TPE:3592
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raydium Semi-Conductor Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Raydium Semi-Conductor's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Raydium Semi-Conductor's Interest Expense was NT$-19 Mil. Its Operating Income was NT$1,497 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$88 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1496.849/-19.144
=78.19

Raydium Semi-Conductor's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Raydium Semi-Conductor's Interest Expense was NT$-7 Mil. Its Operating Income was NT$274 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$88 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*273.676/-7.151
=38.27

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 38.27 mean?
Raydium Semi-Conductor (TPE:3592) has a Interest Coverage of 38.27 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Raydium Semi-Conductor and its competitors. This is 88% below median its historical median of 306.22. Over the past decade, Raydium Semi-Conductor's Interest Coverage has ranged from 70.34 to 6,609.92. According to the industry distribution chart, Raydium Semi-Conductor ranks #186 out of 636 companies in the Semiconductors industry, placing it in the top 29.2%.
Is Raydium Semi-Conductor's Interest Coverage too high?
Raydium Semi-Conductor's current Interest Coverage of 38.27 is 88% below median its 10-year median of 306.22. Over the past 10 years, this metric has ranged from a low of 70.34 to a high of 6,609.92. The Semiconductors industry median Interest Coverage is 20.23. Raydium Semi-Conductor's value of 38.27 is 89.2% above this industry median. Based on the distribution chart, Raydium Semi-Conductor ranks #186 out of 636 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Raydium Semi-Conductor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raydium Semi-Conductor's Interest Coverage compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Raydium Semi-Conductor ranks #186 out of 636 companies for Interest Coverage. This puts Raydium Semi-Conductor in the upper half of its industry. The industry median Interest Coverage is 20.23. Raydium Semi-Conductor's value of 38.27 is 89.2% above this benchmark. Historically, Raydium Semi-Conductor's own Interest Coverage has ranged from 70.34 to 6,609.92 over the past decade. While the company's 10-year median is 306.22 vs. the industry median of 20.23, Raydium Semi-Conductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.23, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raydium Semi-Conductor's current Interest Coverage of 38.27 is 89.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Raydium Semi-Conductor and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raydium Semi-Conductor's current Interest Coverage is 38.27, which is 88% below median its own 10-year median of 306.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raydium Semi-Conductor stock overvalued right now?
Based on GuruFocus' analysis, Raydium Semi-Conductor (TPE:3592) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$377.01, compared to a current price of NT$268.00 — trading 28.9% below its estimated fair value. The current Interest Coverage is 38.27, which is 88% below median its 10-year median of 306.22 and 89.2% above the Semiconductors industry median of 20.23. Raydium Semi-Conductor's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Raydium Semi-Conductor (TPE:3592), the current Interest Coverage is 38.27 as of Dec. 2025. 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.

Is Raydium Semi-Conductor (TPE:3592) Overvalued in 2026?

Based on GuruFocus' analysis, Raydium Semi-Conductor stock appears to be undervalued. The current stock price of NT$268.00 is trading 28.9% below its estimated GF Value™ of NT$377.01. GuruFocus considers Raydium Semi-Conductor to be Modestly Undervalued.

Key valuation signals for TPE:3592:

  • Interest Coverage: 38.27 (88% below median its 10-year median of 306.22)
  • GF Value™: NT$377.01 vs. price of NT$268.00 (28.9% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 89.2% above the Semiconductors median (#186 of 636)

No single metric tells the full story. See the TPE:3592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raydium Semi-Conductor Business Description

Address Li-Hsin Road, No 23, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 300
Raydium Semi-Conductor Corp is engaged in the development, design, and sale of display driver, sequential control, and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels. Geographically, the company generates a majority of its revenue from Taiwan, and the rest from Mainland China.
85GF Score

Get the complete analysis for TPE:3592

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$268.00
Price
NT$377.01
GF Value