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Parpro (TPE:4916) Interest Expense : NT$-39 Mil (TTM As of Mar. 2025)


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What is Parpro Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Parpro's interest expense for the three months ended in Mar. 2025 was NT$ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-39 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. Parpro's Operating Income for the three months ended in Mar. 2025 was NT$ 72 Mil. Parpro's Interest Expense for the three months ended in Mar. 2025 was NT$ -7 Mil. Parpro's Interest Coverage for the quarter that ended in Mar. 2025 was 10.57. 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.


Parpro Interest Expense Historical Data

The historical data trend for Parpro'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.

Parpro Interest Expense Chart

Parpro 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 -41.99 -27.68 -54.01 -45.00 -41.62

Parpro Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.71 -12.96 -9.51 -9.44 -6.81

Parpro 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$-39 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.


Parpro  (TPE:4916) 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.

Parpro's Interest Expense for the three months ended in Mar. 2025 was NT$-7 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was NT$211 Mil.

Parpro'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*72.002/-6.811
=10.57

* 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.


Parpro Business Description

Traded in Other Exchanges
N/A
Address
Jianxing Road, 4th Floor, No. 169, Zhongli District, Taoyuan, TWN
Parpro Corp is engaged in the processing of motherboards for security control and communications as well as the manufacturing and sales of industrial computers and gaming machines. Along with its subsidiaries, it also sells aerospace and national defense products. The company's reportable segments are; the gaming and industrial computers segment which derives key revenue, and the aerospace and national defense segment.

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