Concord Securities Co (ROCO:6016) Interest Expense: NT$-452 Mil (TTM As of Jun. 2026)

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ROCO:6016 Concord Securities Co Ltd ROCO:6016
73 GF Score
Price NT$22.10
GF Value NT$31.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concord Securities Co Interest Expense?

Concord Securities Co ROCO:6016 -1.34% 73 Interest Expense is NT$-452 Mil as of Jun. 2026. GuruFocus rates ROCO:6016 with a GF Score™ of 73/100 and a GF Value™ of NT$31.95 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concord Securities Co's interest expense for the three months ended in Jun. 2026 was NT$ -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-452 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. Concord Securities Co's Operating Income for the three months ended in Jun. 2026 was NT$ 3,692 Mil. Concord Securities Co's Interest Expense for the three months ended in Jun. 2026 was NT$ -167 Mil. Concord Securities Co's Interest Coverage for the quarter that ended in Jun. 2026 was 22.12. 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.

Concord Securities Co  (ROCO:6016) 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.

Concord Securities Co's Interest Expense for the three months ended in Jun. 2026 was NT$-167 Mil. Its Operating Income for the three months ended in Jun. 2026 was NT$3,692 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was NT$559 Mil.

Concord Securities Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*3691.967/-166.938
=22.12

* 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.

Concord Securities Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Concord Securities 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.

Concord Securities Co Interest Expense Chart

Concord Securities 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 -61.73 -96.73 -210.15 -260.65 -320.86

Concord Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -72.68 -85.12 -89.34 -110.65 -166.94
ROCO:6016
73GF Score
Concord Securities Co Ltd ROCO:6016
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord Securities 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-452 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$-452 Mil mean?
Concord Securities Co (ROCO:6016) has a Interest Expense of NT$-452 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concord Securities Co and its competitors.
Is Concord Securities Co's Interest Expense too high?
Concord Securities Co's current Interest Expense is NT$-452 Mil. Overall, Concord Securities Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Interest Expense compare to MS and GS?
Concord Securities Co's Interest Expense of NT$-452 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Concord Securities Co and its competitors. Concord Securities Co's current Interest Expense is NT$-452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Possible Value Trap. The stock's GF Value™ is NT$31.95, compared to a current price of NT$22.10 — trading 30.8% below its estimated fair value. The current Interest Expense is NT$-452 Mil. Concord Securities Co's overall GF Score™ is 73/100 with 6 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 Concord Securities Co (ROCO:6016), the current Interest Expense is NT$-452 Mil as of Jun. 2026. 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?

Based on GuruFocus' analysis, Concord Securities Co stock appears to be undervalued. The current stock price of NT$22.10 is trading 30.8% below its estimated GF Value™ of NT$31.95. GuruFocus considers Concord Securities Co to be Possible Value Trap.

Key valuation signals for ROCO:6016:

  • Interest Expense: NT$-452 Mil
  • GF Value™: NT$31.95 vs. price of NT$22.10 (30.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concord Securities Co Business Description

Address Section 1, Keelung Road, B1, B2, No. 176, Xinyi District, Taipei, TWN
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
73GF Score

Get the complete analysis for ROCO:6016

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

NT$22.10
Price
NT$31.95
GF Value