UBright Optronics (ROCO:4933) Interest Expense: NT$-3 Mil (TTM As of Dec. 2025)

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ROCO:4933 UBright Optronics Corp ROCO:4933
82 GF Score
Price NT$58.00
GF Value NT$74.36
Valuation Modestly Undervalued
! 1 Warning Sign
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What is UBright Optronics Interest Expense?

UBright Optronics ROCO:4933 +2.29% 82 Interest Expense is NT$-3 Mil as of Dec. 2025. GuruFocus rates ROCO:4933 with a GF Score™ of 82/100 and a GF Value™ of NT$74.36 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UBright Optronics's interest expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-3 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. UBright Optronics's Operating Income for the three months ended in Dec. 2025 was NT$ 87 Mil. UBright Optronics's Interest Expense for the three months ended in Dec. 2025 was NT$ -1 Mil. UBright Optronics's Interest Coverage for the quarter that ended in Dec. 2025 was 112.14. 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.

UBright Optronics  (ROCO:4933) 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.

UBright Optronics's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$252 Mil.

UBright Optronics'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*86.571/-0.772
=112.14

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UBright Optronics Corp has enough cash to cover all of its debt. Its financial situation is stable.

UBright Optronics Interest Expense Historical Data

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The historical data trend for UBright Optronics'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.

UBright Optronics Interest Expense Chart

UBright Optronics 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 -3.95 -3.69 -3.49 -3.20 -2.99

UBright Optronics 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 -0.77 -0.77 -0.74 -0.71 -0.77
ROCO:4933
82GF Score
UBright Optronics Corp ROCO:4933
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UBright Optronics 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 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$-3 Mil mean?
UBright Optronics (ROCO:4933) has a Interest Expense of NT$-3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on UBright Optronics and its competitors.
Is UBright Optronics' Interest Expense too high?
UBright Optronics' current Interest Expense is NT$-3 Mil. Overall, UBright Optronics has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UBright Optronics' Interest Expense compare to APH and GLW?
UBright Optronics' Interest Expense of NT$-3 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 UBright Optronics and its competitors. UBright Optronics's current Interest Expense is NT$-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBright Optronics stock overvalued right now?
Based on GuruFocus' analysis, UBright Optronics (ROCO:4933) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$74.36, compared to a current price of NT$58.00 — trading 22% below its estimated fair value. The current Interest Expense is NT$-3 Mil. UBright Optronics' overall GF Score™ is 82/100 with 1 warning sign 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 UBright Optronics (ROCO:4933), the current Interest Expense is NT$-3 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 UBright Optronics (ROCO:4933) Overvalued in 2026?

Based on GuruFocus' analysis, UBright Optronics stock appears to be undervalued. The current stock price of NT$58.00 is trading 22% below its estimated GF Value™ of NT$74.36. GuruFocus considers UBright Optronics to be Modestly Undervalued.

Key valuation signals for ROCO:4933:

  • Interest Expense: NT$-3 Mil
  • GF Value™: NT$74.36 vs. price of NT$58.00 (22% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UBright Optronics Business Description

Address No. 80, Xinguang East Road, Renshanli Village, Daxi District, Taoyuan, TWN
UBright Optronics Corp is a Taiwan-based company mainly engaged in the manufacture and sale of precision chemical materials and wholesale of molds. The company's revenue from continuing operations is derived from sales of its single product: Brightness Enhancement Film.
82GF Score

Get the complete analysis for ROCO:4933

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

NT$58.00
Price
NT$74.36
GF Value