Tradetool Auto Co (ROCO:3685) Interest Expense: NT$-19 Mil (TTM As of Dec. 2025)

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ROCO:3685 Tradetool Auto Co Ltd ROCO:3685
48 GF Score
Price NT$36.45
GF Value NT$15.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tradetool Auto Co Interest Expense?

Tradetool Auto Co ROCO:3685 -3.19% 48 Interest Expense is NT$-19 Mil as of Dec. 2025. GuruFocus rates ROCO:3685 with a GF Score™ of 48/100 and a GF Value™ of NT$15.26 (Significantly 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. Tradetool Auto Co's interest expense for the three months ended in Dec. 2025 was NT$ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-19 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. Tradetool Auto Co's Operating Income for the three months ended in Dec. 2025 was NT$ 28 Mil. Tradetool Auto Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -5 Mil. Tradetool Auto Co's Interest Coverage for the quarter that ended in Dec. 2025 was 5.49. 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.


Tradetool Auto Co  (ROCO:3685) 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.

Tradetool Auto Co's Interest Expense for the three months ended in Dec. 2025 was NT$-5 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$161 Mil.

Tradetool Auto 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*28.3/-5.155
=5.49

* 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.


Tradetool Auto Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tradetool Auto 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.

Tradetool Auto Co Interest Expense Chart

Tradetool Auto 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 -12.96 -21.09 -28.12 -23.23 -18.61

Tradetool Auto 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 -4.95 -4.42 -4.40 -4.64 -5.16
ROCO:3685
48GF Score
Tradetool Auto Co Ltd ROCO:3685
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tradetool Auto 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$-19 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$-19 Mil mean?
Tradetool Auto Co (ROCO:3685) has a Interest Expense of NT$-19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tradetool Auto Co and its competitors.
Is Tradetool Auto Co's Interest Expense too high?
Tradetool Auto Co's current Interest Expense is NT$-19 Mil. Overall, Tradetool Auto Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tradetool Auto Co's Interest Expense compare to ORLY and AZO?
Tradetool Auto Co's Interest Expense of NT$-19 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 Tradetool Auto Co and its competitors. Tradetool Auto Co's current Interest Expense is NT$-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradetool Auto Co stock overvalued right now?
Based on GuruFocus' analysis, Tradetool Auto Co (ROCO:3685) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.26, compared to a current price of NT$36.45 — trading 138.9% above its estimated fair value. The current Interest Expense is NT$-19 Mil. Tradetool Auto Co's overall GF Score™ is 48/100 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 Tradetool Auto Co (ROCO:3685), the current Interest Expense is NT$-19 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 Tradetool Auto Co (ROCO:3685) Overvalued in 2026?

Based on GuruFocus' analysis, Tradetool Auto Co stock appears to be overvalued. The current stock price of NT$36.45 is trading 138.9% above its estimated GF Value™ of NT$15.26. GuruFocus considers Tradetool Auto Co to be Significantly Overvalued.

Key valuation signals for ROCO:3685:

  • Interest Expense: NT$-19 Mil
  • GF Value™: NT$15.26 vs. price of NT$36.45 (138.9% above fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tradetool Auto Co Business Description

Address No. 213 Chaofu Road, Room No. 7, 4th Floor, Xitun District, Taichung City, TWN, 407
Tradetool Auto Co Ltd is engaged in manufacturing and trading light guide plates, automotive stamping and welding parts, and developing and trading related molds. The company's department includes: Optical Injection Component Department, Metal Parts Stamping Department, Solar Energy Business Department, Construction and Investment Business Department. The company generates the majority of its revenue from the Metal Parts Stamping Department, which is engaged in body metal stamping and welding, trading, and the development and trading of related molds.
48GF Score

Get the complete analysis for ROCO:3685

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

NT$36.45
Price
NT$15.26
GF Value