Ta Tun Electric Wire & Cable Co (ROCO:1623) Interest Expense : NT$-48 Mil (TTM As of Dec. 2024)

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What is Ta Tun Electric Wire & Cable Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ta Tun Electric Wire & Cable Co's interest expense for the three months ended in Dec. 2024 was NT$ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-48 Mil.

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. Ta Tun Electric Wire & Cable Co's Operating Income for the three months ended in Dec. 2024 was NT$ 190 Mil. Ta Tun Electric Wire & Cable Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -31 Mil. Ta Tun Electric Wire & Cable Co's Interest Coverage for the quarter that ended in Dec. 2024 was 6.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ta Tun Electric Wire & Cable Co Interest Expense Historical Data

The historical data trend for Ta Tun Electric Wire & Cable Co's Interest Expense 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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Ta Tun Electric Wire & Cable Co Interest Expense Chart

Ta Tun Electric Wire & Cable Co Annual Data

Trend

Dec22

Dec23

Dec24

Interest Expense

-29.73

-52.78

-76.14

Ta Tun Electric Wire & Cable Co Quarterly Data
	Dec22	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial			-13.70	-13.60	-	-17.83	-30.61

Ta Tun Electric Wire & Cable Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-48 Mil.

Ta Tun Electric Wire & Cable Co (ROCO:1623) Interest Expense Explanation

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

Ta Tun Electric Wire & Cable Co's Interest Expense for the three months ended in Dec. 2024 was NT$-31 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$190 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$940 Mil.

Ta Tun Electric Wire & Cable Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	189.787	/	-30.606
	=	6.20

The higher the ratio, the stronger the company's financial strength is.

Ta Tun Electric Wire & Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Tun Electric Wire & Cable Co Ltd (ROCO:1623) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Meishi Road, No. 3, Lane 349, Section 2, Yangmei District, Taoyuan, TWN, 32658

Website

http://tewc.com.tw

Ta Tun Electric Wire & Cable Co Ltd is engaged in manufacturing wire and cable. Its product include rubber cable, PVC, Hypalon, Welding wire, etc.

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