U-Tech Media (TPE:3050) Interest Expense: NT$-50 Mil (TTM As of Dec. 2025)

What is U-Tech Media Interest Expense?

U-Tech Media TPE:3050 79 Interest Expense is NT$-50 Mil as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 79/100 and a GF Value™ of NT$17.00 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. U-Tech Media's interest expense for the three months ended in Dec. 2025 was NT$ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-50 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. U-Tech Media's Operating Income for the three months ended in Dec. 2025 was NT$ -2 Mil. U-Tech Media's Interest Expense for the three months ended in Dec. 2025 was NT$ -14 Mil. U-Tech Media did not have earnings to cover the interest expense. 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.

U-Tech Media (TPE:3050) 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.

U-Tech Media's Interest Expense for the three months ended in Dec. 2025 was NT$-14 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,763 Mil.

U-Tech Media's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

U-Tech Media did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. U-Tech Media Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

U-Tech Media Interest Expense Historical Data

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The historical data trend for U-Tech Media's Interest Expense can be seen below:

U-Tech Media Interest Expense Chart

U-Tech Media Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-43.20

-43.83

-43.74

-47.21

-49.70

U-Tech Media 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															-12.25	-11.81	-11.96	-12.39	-13.53

79GF Score

U-Tech Media Corp TPE:3050

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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U-Tech Media 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$-50 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-50 Mil mean?

U-Tech Media (TPE:3050) has a Interest Expense of NT$-50 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on U-Tech Media and its competitors.

Is U-Tech Media's Interest Expense too high?

U-Tech Media's current Interest Expense is NT$-50 Mil. Overall, U-Tech Media has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does U-Tech Media's Interest Expense compare to AAPL?

U-Tech Media's Interest Expense of NT$-50 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 U-Tech Media and its competitors. U-Tech Media's current Interest Expense is NT$-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is U-Tech Media stock overvalued right now?

Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.00, compared to a current price of NT$12.45 — trading 26.8% below its estimated fair value. The current Interest Expense is NT$-50 Mil. U-Tech Media's overall GF Score™ is 79/100 with 10 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 U-Tech Media (TPE:3050), the current Interest Expense is NT$-50 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$12.45 is trading 26.8% below its estimated GF Value™ of NT$17.00. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

Interest Expense: NT$-50 Mil
GF Value™: NT$17.00 vs. price of NT$12.45 (26.8% below fair value)
GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Industry Technology Hardware

Comparable Companies TPE:3040 ROCO:3465 ROCO:3541 TPE:3296 TPE:8201 TPE:3669 TPE:2424 TPE:6225 ROCO:6728 TPE:3024 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SZSE:300857 XKRX:066570 SHSE:603296 HKSE:03296 SZSE:002241

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411

Website https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.

79GF Score

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

NT$12.45

Price

NT$17.00

GF Value

View TPE:3050 Analysis

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