Taiwan Bio Therapeutics (ROCO:6892) Interest Expense: NT$-6.1 Mil (TTM As of Dec. 2025)

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ROCO:6892 Taiwan Bio Therapeutics Inc ROCO:6892
22 GF Score
Price NT$25.95
GF Value NT$14.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taiwan Bio Therapeutics Interest Expense?

Taiwan Bio Therapeutics ROCO:6892 -3.71% 22 Interest Expense is NT$-6.1 Mil as of Dec. 2025. GuruFocus rates ROCO:6892 with a GF Score™ of 22/100 and a GF Value™ of NT$14.62 (Significantly 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. Taiwan Bio Therapeutics's interest expense for the three months ended in Dec. 2025 was NT$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-6.1 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. Taiwan Bio Therapeutics's Operating Income for the three months ended in Dec. 2025 was NT$ 0.0 Mil. Taiwan Bio Therapeutics's Interest Expense for the three months ended in Dec. 2025 was NT$ 0.0 Mil. GuruFocus does not calculate Taiwan Bio Therapeutics's interest coverage with the available data. 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.


Taiwan Bio Therapeutics  (ROCO:6892) 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.

Taiwan Bio Therapeutics's Interest Expense for the three months ended in Dec. 2025 was NT$0.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$283.0 Mil.

Taiwan Bio Therapeutics's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Taiwan Bio Therapeutics's interest coverage with the available data.

* 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.


Taiwan Bio Therapeutics Interest Expense Historical Data

* Premium members only.

The historical data trend for Taiwan Bio Therapeutics'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.

Taiwan Bio Therapeutics Interest Expense Chart

Taiwan Bio Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -2.86 -5.42 -5.31 -5.21 -7.09

Taiwan Bio Therapeutics Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -1.24 -1.26 -1.87 -1.77 0.00
ROCO:6892
22GF Score
Taiwan Bio Therapeutics Inc ROCO:6892
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Bio Therapeutics 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$-6.1 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$-6.1 Mil mean?
Taiwan Bio Therapeutics (ROCO:6892) has a Interest Expense of NT$-6.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiwan Bio Therapeutics and its competitors.
Is Taiwan Bio Therapeutics' Interest Expense too high?
Taiwan Bio Therapeutics' current Interest Expense is NT$-6.1 Mil. Overall, Taiwan Bio Therapeutics has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Bio Therapeutics' Interest Expense compare to VRTX and REGN?
Taiwan Bio Therapeutics' Interest Expense of NT$-6.1 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 Taiwan Bio Therapeutics and its competitors. Taiwan Bio Therapeutics's current Interest Expense is NT$-6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Bio Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Bio Therapeutics (ROCO:6892) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.62, compared to a current price of NT$25.95 — trading 77.5% above its estimated fair value. The current Interest Expense is NT$-6.1 Mil. Taiwan Bio Therapeutics' overall GF Score™ is 22/100 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 Taiwan Bio Therapeutics (ROCO:6892), the current Interest Expense is NT$-6.1 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 Taiwan Bio Therapeutics (ROCO:6892) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Bio Therapeutics stock appears to be overvalued. The current stock price of NT$25.95 is trading 77.5% above its estimated GF Value™ of NT$14.62. GuruFocus considers Taiwan Bio Therapeutics to be Significantly Overvalued.

Key valuation signals for ROCO:6892:

  • Interest Expense: NT$-6.1 Mil
  • GF Value™: NT$14.62 vs. price of NT$25.95 (77.5% above fair value)
  • GF Score™: 22/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Bio Therapeutics Business Description

Address Tiding Avenue, 5th Floor, No. 501, Section 2, Neihu District, Zhubei, TWN, 114744
Taiwan Bio Therapeutics Inc is a regenerative medicine company specializing in the development of new genetically modified cell drugs. It is providing commissioned development and manufacturing (CDMO/CMO) services and inspection, analysis and development services for cellular medical products.
22GF Score

Get the complete analysis for ROCO:6892

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

NT$25.95
Price
NT$14.62
GF Value