Cherng Tay Technology Co (ROCO:4767) Interest Expense: NT$-3.5 Mil (TTM As of Dec. 2025)

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ROCO:4767 Cherng Tay Technology Co Ltd ROCO:4767
81 GF Score
Price NT$27.20
GF Value NT$23.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cherng Tay Technology Co Interest Expense?

Cherng Tay Technology Co ROCO:4767 +0.37% 81 Interest Expense is NT$-3.5 Mil as of Dec. 2025. GuruFocus rates ROCO:4767 with a GF Score™ of 81/100 and a GF Value™ of NT$23.58 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cherng Tay Technology Co's interest expense for the three months ended in Dec. 2025 was NT$ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-3.5 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. Cherng Tay Technology Co's Operating Income for the three months ended in Dec. 2025 was NT$ 16.3 Mil. Cherng Tay Technology Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -0.9 Mil. Cherng Tay Technology Co's Interest Coverage for the quarter that ended in Dec. 2025 was 17.32. 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.


Cherng Tay Technology Co  (ROCO:4767) 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.

Cherng Tay Technology Co's Interest Expense for the three months ended in Dec. 2025 was NT$-0.9 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$180.0 Mil.

Cherng Tay Technology 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*16.283/-0.94
=17.32

* 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.


Cherng Tay Technology Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Cherng Tay Technology 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.

Cherng Tay Technology Co Interest Expense Chart

Cherng Tay Technology 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 -3.11 -3.74 -4.05 -3.70 -3.50

Cherng Tay Technology 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 -0.91 -0.85 -0.84 -0.87 -0.94
ROCO:4767
81GF Score
Cherng Tay Technology Co Ltd ROCO:4767
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherng Tay Technology 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$-3.5 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$-3.5 Mil mean?
Cherng Tay Technology Co (ROCO:4767) has a Interest Expense of NT$-3.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cherng Tay Technology Co and its competitors.
Is Cherng Tay Technology Co's Interest Expense too high?
Cherng Tay Technology Co's current Interest Expense is NT$-3.5 Mil. Overall, Cherng Tay Technology Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherng Tay Technology Co's Interest Expense compare to LIN and SHW?
Cherng Tay Technology Co's Interest Expense of NT$-3.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Cherng Tay Technology Co and its competitors. Cherng Tay Technology Co's current Interest Expense is NT$-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherng Tay Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cherng Tay Technology Co (ROCO:4767) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$23.58, compared to a current price of NT$27.20 — trading 15.4% above its estimated fair value. The current Interest Expense is NT$-3.5 Mil. Cherng Tay Technology Co's overall GF Score™ is 81/100 with 5 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 Cherng Tay Technology Co (ROCO:4767), the current Interest Expense is NT$-3.5 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 Cherng Tay Technology Co (ROCO:4767) Overvalued in 2026?

Based on GuruFocus' analysis, Cherng Tay Technology Co stock appears to be overvalued. The current stock price of NT$27.20 is trading 15.4% above its estimated GF Value™ of NT$23.58. GuruFocus considers Cherng Tay Technology Co to be Modestly Overvalued.

Key valuation signals for ROCO:4767:

  • Interest Expense: NT$-3.5 Mil
  • GF Value™: NT$23.58 vs. price of NT$27.20 (15.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cherng Tay Technology Co Business Description

Address No.1, Luke 3rd Road, Luzhu District, Kaohsiung City, TWN, 821
Cherng Tay Technology Co Ltd is mainly engaged in the manufacturing and sale of adhesives. The Company develops hot melt adhesives and waterproofing materials, with core technologies in environmentally friendly hot melt adhesives, adhesives, waterproofing films, and waterproofing glues. These products are used in the packaging, bookmaking, footwear and waterproofing industries. The Group operates in Taiwan, Mainland China, which generates maximum revenue, India, Indonesia and Vietnam.
81GF Score

Get the complete analysis for ROCO:4767

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

NT$27.20
Price
NT$23.58
GF Value