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Forcelead Technology (ROCO:6996) Interest Expense : NT$-2 Mil (TTM As of Mar. 2025)


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What is Forcelead Technology Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Forcelead Technology's interest expense for the three months ended in Mar. 2025 was NT$ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2 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. Forcelead Technology's Operating Income for the three months ended in Mar. 2025 was NT$ 108 Mil. Forcelead Technology's Interest Expense for the three months ended in Mar. 2025 was NT$ -0 Mil. Forcelead Technology's Interest Coverage for the quarter that ended in Mar. 2025 was 302.64. 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.


Forcelead Technology Interest Expense Historical Data

The historical data trend for Forcelead Technology'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.

* Premium members only.

Forcelead Technology Interest Expense Chart

Forcelead Technology Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
- -0.26 -0.34 -1.32 -1.99

Forcelead Technology Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.56 -0.46 -0.49 -0.36

Forcelead Technology 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2 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.


Forcelead Technology  (ROCO:6996) 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.

Forcelead Technology's Interest Expense for the three months ended in Mar. 2025 was NT$-0 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$17 Mil.

Forcelead Technology's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*108.346/-0.358
=302.64

* 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. Forcelead Technology Corp has enough cash to cover all of its debt. Its financial situation is stable.


Forcelead Technology Business Description

Traded in Other Exchanges
N/A
Address
6F-9, No. 5, Taiyuan 1st Street, Hsinchu County, Zhubei, TWN, 302
Forcelead Technology Corp is an professional integrated chip design company mainly dedicated to the research and development and sales of display driver chips and touch integrated driver chips. Its products are mainly targeted in the automotive field, including display driver chips for instrument panels, center consoles, heads-up displays, electronic rearview mirrors, circular knobs, etc. The products have been mass-produced in major international automobile manufacturers in Asia, Europe, and America.

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