Cubtek (ROCO:2252) Interest Expense: NT$-1.8 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:2252 Cubtek Inc ROCO:2252
66 GF Score
Price NT$17.70
GF Value NT$20.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cubtek Interest Expense?

Cubtek ROCO:2252 -3.80% 66 Interest Expense is NT$-1.8 Mil as of Dec. 2025. GuruFocus rates ROCO:2252 with a GF Score™ of 66/100 and a GF Value™ of NT$20.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cubtek's interest expense for the six months ended in Dec. 2025 was NT$ 1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.8 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. Cubtek's Operating Income for the six months ended in Dec. 2025 was NT$ -144.9 Mil. Cubtek's Interest Expense for the six months ended in Dec. 2025 was NT$ 1.1 Mil. Cubtek did not have earnings to cover the interest expense. 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.

Cubtek  (ROCO:2252) Interest Expense Explanation

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. The higher, the better.

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

Cubtek's Interest Expense for the six months ended in Dec. 2025 was NT$1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$-144.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$0.6 Mil.

Cubtek's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Cubtek Interest Expense Historical Data

* Premium members only.

The historical data trend for Cubtek'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.

Cubtek Interest Expense Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -6.33 -4.52 -6.58 -5.09 -1.76

Cubtek Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.71 -2.62 -2.46 -2.82 1.06
ROCO:2252
66GF Score
Cubtek Inc ROCO:2252
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cubtek 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-1.8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-1.8 Mil mean?
Cubtek (ROCO:2252) has a Interest Expense of NT$-1.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cubtek and its competitors.
Is Cubtek's Interest Expense too high?
Cubtek's current Interest Expense is NT$-1.8 Mil. Overall, Cubtek has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cubtek's Interest Expense compare to ORLY and AZO?
Cubtek's Interest Expense of NT$-1.8 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cubtek and its competitors. Cubtek's current Interest Expense is NT$-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cubtek stock overvalued right now?
Based on GuruFocus' analysis, Cubtek (ROCO:2252) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.69, compared to a current price of NT$17.70 — trading 14.5% below its estimated fair value. The current Interest Expense is NT$-1.8 Mil. Cubtek's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cubtek (ROCO:2252), the current Interest Expense is NT$-1.8 Mil 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 Cubtek (ROCO:2252) Overvalued in 2026?

Based on GuruFocus' analysis, Cubtek stock appears to be undervalued. The current stock price of NT$17.70 is trading 14.5% below its estimated GF Value™ of NT$20.69. GuruFocus considers Cubtek to be Modestly Undervalued.

Key valuation signals for ROCO:2252:

  • Interest Expense: NT$-1.8 Mil
  • GF Value™: NT$20.69 vs. price of NT$17.70 (14.5% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cubtek Business Description

Address No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.
66GF Score

Get the complete analysis for ROCO:2252

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

NT$17.70
Price
NT$20.69
GF Value