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Tekcore Co (ROCO:3339) Interest Expense : NT$-1.7 Mil (TTM As of Sep. 2024)


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What is Tekcore Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tekcore Co's interest expense for the three months ended in Sep. 2024 was NT$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1.7 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. Tekcore Co's Operating Income for the three months ended in Sep. 2024 was NT$ 1.2 Mil. Tekcore Co's Interest Expense for the three months ended in Sep. 2024 was NT$ -0.1 Mil. Tekcore Co's Interest Coverage for the quarter that ended in Sep. 2024 was 16.75. 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.

Tekcore Co Interest Expense Historical Data

The historical data trend for Tekcore 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.

* Premium members only.

Tekcore Co Interest Expense Chart

Tekcore Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -8.08 -6.56 -3.78 -3.83

Tekcore Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.96 -0.96 -0.61 -0.09 -0.07

Tekcore 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.7 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.

Tekcore Co  (ROCO:3339) 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.

Tekcore Co's Interest Expense for the three months ended in Sep. 2024 was NT$-0.1 Mil. Its Operating Income for the three months ended in Sep. 2024 was NT$1.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was NT$0.0 Mil.

Tekcore Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*1.223/-0.073
=16.75

* 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.

Tekcore Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tekcore Co Ltd (ROCO:3339) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 18, Ziqiang 3rd Road, Nan-Kung Industrial Zone, Nantou County, Nantou, TWN
Website
http://www.tekcore.com.tw
Tekcore Co Ltd engages in the manufacturing and sales of epitaxial wafers and chips for light-emitting diodes. The company specializes in high brightness chips in green, blue, and ultraviolet wavelengths, as well as red, yellow, and orange chips to cover the various spectrum of visible light. Its products are used in various applications, including large-scale displays and billboards; optic fiber cables; indicator lights; LCD and projection backlighting; low light environments; miniaturized light sources; cell phones, cameras, and other small electronic displays.

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