Tatung Co (TPE:2371) Interest Expense : NT$-936 Mil (TTM As of Dec. 2024)

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What is Tatung Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tatung Co's interest expense for the three months ended in Dec. 2024 was NT$ -222 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-936 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. Tatung Co's Operating Income for the three months ended in Dec. 2024 was NT$ 4,724 Mil. Tatung Co's Interest Expense for the three months ended in Dec. 2024 was NT$ -222 Mil. Tatung Co's Interest Coverage for the quarter that ended in Dec. 2024 was 21.23. 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.

Tatung Co Interest Expense Historical Data

The historical data trend for Tatung 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.

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Tatung Co Interest Expense Chart

Tatung Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2,944.78

-2,521.11

-1,792.81

-854.16

-935.80

Tatung Co 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															-213.59	-221.11	-238.74	-253.47	-222.49

Tatung 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-936 Mil.

Tatung Co (TPE:2371) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tatung Co's Interest Expense for the three months ended in Dec. 2024 was NT$-222 Mil. Its Operating Income for the three months ended in Dec. 2024 was NT$4,724 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was NT$26,899 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	4724.406	/	-222.487
	=	21.23

The higher the ratio, the stronger the company's financial strength is.

Tatung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tatung Co Ltd (TPE:2371) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No. 22, Section 3, Zhongshan North Road, Taipei, TWN, 104427

Website

http://www.tatung.com.tw

Tatung Co Ltd is a Taiwan-based conglomerate that operates through the following business groups. The Optoelectronics business group manufactures TFD - LCD, small and medium-sized panels. The consumer business group produces digital entertainment products, Internet of Things products, air conditioners, home appliances, LED TVs, and other products. The Machinery and System business group is engaged in areas such as the Internet of Things and smart grid, new energy systems, motors, machinery, and energy systems.; and the Real estate segments. The company generates the majority of its revenue from Taiwan, China, and Asia.

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