GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » IC Plus Corp (ROCO:8040) » Definitions » Interest Expense

IC Plus (ROCO:8040) Interest Expense : NT$-0.7 Mil (TTM As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is IC Plus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IC Plus's interest expense for the three months ended in Dec. 2024 was NT$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.7 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. IC Plus's Operating Income for the three months ended in Dec. 2024 was NT$ -27.6 Mil. IC Plus's Interest Expense for the three months ended in Dec. 2024 was NT$ 0.0 Mil. IC Plus has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


IC Plus Interest Expense Historical Data

The historical data trend for IC Plus'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.

IC Plus Interest Expense Chart

IC Plus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.64 -0.83 -0.59 -0.91 -0.67

IC Plus Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.24 -0.39 -0.28 - -

IC Plus 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.7 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.


IC Plus  (ROCO:8040) 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.

IC Plus's Interest Expense for the three months ended in Dec. 2024 was NT$0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$-27.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$0.0 Mil.

IC Plus's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

IC Plus had no long-term debt (1).

* 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.


IC Plus Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, No.47, Sector 2, Guangfu Road, Lane 2, East District, Hsinchu, TWN, 30071
IC Plus Corp is a Taiwan-based engaged in researching, developing, manufacturing, selling, importing, and exporting trading of integrated circuits. Its operating segments are the IC design segment, and the Telehealth segment, and the majority of the revenue come from the IC design segment. Its Geographic regions are Taiwan, China, Others, and the majority of the revenue comes from China.

IC Plus Headlines

No Headlines