Win Semiconductors (ROCO:3105) Interest Expense : NT$-726 Mil (TTM As of Mar. 2024)

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What is Win Semiconductors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Win Semiconductors's interest expense for the three months ended in Mar. 2024 was NT$ -200 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-726 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. Win Semiconductors's Operating Income for the three months ended in Mar. 2024 was NT$ 184 Mil. Win Semiconductors's Interest Expense for the three months ended in Mar. 2024 was NT$ -200 Mil. Win Semiconductors's Interest Coverage for the quarter that ended in Mar. 2024 was 0.92. 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.

Win Semiconductors Interest Expense Historical Data

The historical data trend for Win Semiconductors'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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Win Semiconductors Interest Expense Chart

Win Semiconductors Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-50.70

-92.96

-309.38

-341.13

-664.86

Win Semiconductors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-138.58	-171.39	-173.71	-181.18	-199.82

Win Semiconductors 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-726 Mil.

Win Semiconductors (ROCO:3105) 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.

Win Semiconductors's Interest Expense for the three months ended in Mar. 2024 was NT$-200 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$18,810 Mil.

Win Semiconductors's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	183.549	/	-199.819
	=	0.92

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Win Semiconductors Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Win Semiconductors (ROCO:3105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Interest Expense

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Address

No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383

Website

https://www.winfoundry.com

Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded over 75% share in the GaAs foundry market in 2022, followed by Advanced Wireless Semiconductor Company, or AWSC, and GCS Holdings, or GCS at 3.4%. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

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