Getac Holdings (TPE:3005) Interest Expense: NT$-98 Mil (TTM As of Dec. 2025)

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TPE:3005 Getac Holdings Corp TPE:3005
91 GF Score
Price NT$110.00
GF Value NT$124.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Getac Holdings Interest Expense?

Getac Holdings TPE:3005 -3.08% 91 Interest Expense is NT$-98 Mil as of Dec. 2025. GuruFocus rates TPE:3005 with a GF Score™ of 91/100 and a GF Value™ of NT$124.56 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Getac Holdings's interest expense for the three months ended in Dec. 2025 was NT$ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-98 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. Getac Holdings's Operating Income for the three months ended in Dec. 2025 was NT$ 1,482 Mil. Getac Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$ -27 Mil. Getac Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 54.80. 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.


Getac Holdings  (TPE:3005) 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.

Getac Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$-27 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$1,482 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,013 Mil.

Getac Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1482.368/-27.05
=54.80

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


Getac Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Getac Holdings'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.

Getac Holdings Interest Expense Chart

Getac Holdings 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 -43.19 -46.86 -80.55 -89.66 -98.06

Getac Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.79 -21.94 -21.79 -27.28 -27.05
TPE:3005
91GF Score
Getac Holdings Corp TPE:3005
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Getac Holdings 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$-98 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$-98 Mil mean?
Getac Holdings (TPE:3005) has a Interest Expense of NT$-98 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Getac Holdings and its competitors.
Is Getac Holdings' Interest Expense too high?
Getac Holdings' current Interest Expense is NT$-98 Mil. Overall, Getac Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Getac Holdings' Interest Expense compare to SNDK and DELL?
Getac Holdings' Interest Expense of NT$-98 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Getac Holdings and its competitors. Getac Holdings's current Interest Expense is NT$-98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Getac Holdings (TPE:3005) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.56, compared to a current price of NT$110.00 — trading 11.7% below its estimated fair value. The current Interest Expense is NT$-98 Mil. Getac Holdings' overall GF Score™ is 91/100 with 2 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 Getac Holdings (TPE:3005), the current Interest Expense is NT$-98 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 Getac Holdings (TPE:3005) Overvalued in 2026?

Based on GuruFocus' analysis, Getac Holdings stock appears to be undervalued. The current stock price of NT$110.00 is trading 11.7% below its estimated GF Value™ of NT$124.56. GuruFocus considers Getac Holdings to be Modestly Undervalued.

Key valuation signals for TPE:3005:

  • Interest Expense: NT$-98 Mil
  • GF Value™: NT$124.56 vs. price of NT$110.00 (11.7% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TPE:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Getac Holdings Business Description

Address No. 209, Building A, Nangang Road, Section 1, 5th Floor, Taipei, TWN, 11568
Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, automotive and home appliance industries, and aerospace fasteners. The Majority of its revenue is generated from the electronic parts segment.
91GF Score

Get the complete analysis for TPE:3005

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

NT$110.00
Price
NT$124.56
GF Value