Megaforce Co (ROCO:3294) Interest Expense: NT$-17 Mil (TTM As of Dec. 2025)

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ROCO:3294 Megaforce Co Ltd ROCO:3294
60 GF Score
Price NT$30.95
GF Value NT$25.21
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Megaforce Co Interest Expense?

Megaforce Co ROCO:3294 -2.67% 60 Interest Expense is NT$-17 Mil as of Dec. 2025. GuruFocus rates ROCO:3294 with a GF Score™ of 60/100 and a GF Value™ of NT$25.21 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Megaforce Co's interest expense for the three months ended in Dec. 2025 was NT$ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-17 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. Megaforce Co's Operating Income for the three months ended in Dec. 2025 was NT$ 3 Mil. Megaforce Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -4 Mil. Megaforce Co's Interest Coverage for the quarter that ended in Dec. 2025 was 0.71. 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.

Megaforce Co  (ROCO:3294) 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.

Megaforce Co's Interest Expense for the three months ended in Dec. 2025 was NT$-4 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$234 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.914/-4.129
=0.71

* 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.

Megaforce Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Megaforce 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.

Megaforce Co Interest Expense Chart

Megaforce Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.26 -27.94 -28.03 -24.35 -17.12

Megaforce Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.37 -4.79 -4.39 -3.81 -4.13
ROCO:3294
60GF Score
Megaforce Co Ltd ROCO:3294
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Megaforce 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-17 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$-17 Mil mean?
Megaforce Co (ROCO:3294) has a Interest Expense of NT$-17 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Megaforce Co and its competitors.
Is Megaforce Co's Interest Expense too high?
Megaforce Co's current Interest Expense is NT$-17 Mil. Overall, Megaforce Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megaforce Co's Interest Expense compare to APH and GLW?
Megaforce Co's Interest Expense of NT$-17 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Megaforce Co and its competitors. Megaforce Co's current Interest Expense is NT$-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaforce Co stock overvalued right now?
Based on GuruFocus' analysis, Megaforce Co (ROCO:3294) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.21, compared to a current price of NT$30.95 — trading 22.8% above its estimated fair value. The current Interest Expense is NT$-17 Mil. Megaforce Co's overall GF Score™ is 60/100 with 2 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 Megaforce Co (ROCO:3294), the current Interest Expense is NT$-17 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 Megaforce Co (ROCO:3294) Overvalued in 2026?

Based on GuruFocus' analysis, Megaforce Co stock appears to be overvalued. The current stock price of NT$30.95 is trading 22.8% above its estimated GF Value™ of NT$25.21. GuruFocus considers Megaforce Co to be Modestly Overvalued.

Key valuation signals for ROCO:3294:

  • Interest Expense: NT$-17 Mil
  • GF Value™: NT$25.21 vs. price of NT$30.95 (22.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Megaforce Co Business Description

Address No.16, Jian 8th Road, Room No. 4, 17th Floor, Zhonghe District, New Taipei, TWN, 235
Megaforce Co Ltd is engaged in the manufacture and sales of plastic injection molds, tooling manufacturing, and general import and export trade. The Group's reportable segments comprise the Precision electronics manufacturing segment, the Biomedical and system integration segment, the Fortis biosolutions segment, the Opto-mechatronics segment, and AI application development segment, all of which are the Group's strategic business units (SBUs) that provide different products and services such as design, manufacture, and sale of plastic components, medical devices, opto-mechatronics products and AI application products. The company generates the majority of its revenue from products such as Plastic injections, tools, and others.
60GF Score

Get the complete analysis for ROCO:3294

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

NT$30.95
Price
NT$25.21
GF Value