Ultra Chip (ROCO:3141) Interest Expense : NT$-22 Mil (TTM As of Mar. 2025)

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What is Ultra Chip Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultra Chip's interest expense for the three months ended in Mar. 2025 was NT$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-22 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. Ultra Chip's Operating Income for the three months ended in Mar. 2025 was NT$ 15 Mil. Ultra Chip's Interest Expense for the three months ended in Mar. 2025 was NT$ -6 Mil. Ultra Chip's Interest Coverage for the quarter that ended in Mar. 2025 was 2.36. 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.

Ultra Chip Interest Expense Historical Data

The historical data trend for Ultra Chip'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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Ultra Chip Interest Expense Chart

Ultra Chip Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

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Dec24

Interest Expense

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-1.40

-3.83

-13.91

-14.27

-17.74

Ultra Chip Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-2.32	-4.21	-5.51	-5.70	-6.18

Ultra Chip 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-22 Mil.

Ultra Chip (ROCO:3141) 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.

Ultra Chip's Interest Expense for the three months ended in Mar. 2025 was NT$-6 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$1,134 Mil.

Ultra Chip's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	14.579	/	-6.179
	=	2.36

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

Ultra Chip Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Chip Inc (ROCO:3141) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

4th Floor, No. 618, Ruiguang Road, Neihu, Taipei, TWN, 11492

Website

http://www.ultrachip.com/en/home.php

Ultra Chip Inc engages in research and development, manufacture, and sales of smaller sized LCD display driver IC. The products of the company include mobile device IC, electrophoretic display, touch solution, and motor.

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