Transcom (TPE:5222) Interest Expense : NT$-3 Mil (TTM As of Mar. 2024)

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What is Transcom Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transcom's interest expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3 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. Transcom's Operating Income for the three months ended in Mar. 2024 was NT$ 80 Mil. Transcom's Interest Expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Transcom's Interest Coverage for the quarter that ended in Mar. 2024 was 98.46. 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.

Transcom Interest Expense Historical Data

The historical data trend for Transcom'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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Transcom Interest Expense Chart

Transcom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.77

-3.69

-1.93

-2.50

-2.99

Transcom Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.77	-0.67	-0.78	-0.77	-0.81

Transcom 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3 Mil.

Transcom (TPE:5222) 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.

Transcom's Interest Expense for the three months ended in Mar. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$96 Mil.

Transcom's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	79.755	/	-0.81
	=	98.46

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. Transcom Inc has enough cash to cover all of its debt. Its financial situation is stable.

Transcom (TPE:5222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transcom Inc (TPE:5222) » Definitions » Interest Expense

Comparable Companies

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Address

No. 90, Dasoong 7th Road, Tainan Science-Based Industrial Park, Hsin-She Shiang, Tainan, TWN, 74145

Website

https://www.transcominc.com.tw

Transcom Inc is a microwave device and subsystem company. The company specializes in the design and mass production of GaAs devices for both high power and low noise applications. Its product includes Amplifier, MIC module, FET chip, Hybrid IC, Power divider, Fixed Attenuator, and others.

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