ITH (TPE:6962) Interest Expense: NT$-9 Mil (TTM As of Dec. 2025)

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TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$33.90
! 4 Warning Signs
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What is ITH Interest Expense?

ITH TPE:6962 -2.87% 21 Interest Expense is NT$-9 Mil as of Dec. 2025. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ITH's interest expense for the three months ended in Dec. 2025 was NT$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-9 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. ITH's Operating Income for the three months ended in Dec. 2025 was NT$ -26 Mil. ITH's Interest Expense for the three months ended in Dec. 2025 was NT$ -6 Mil. ITH 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.

ITH  (TPE:6962) 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.

ITH's Interest Expense for the three months ended in Dec. 2025 was NT$-6 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$47 Mil.

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

ITH 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ITH Corp has enough cash to cover all of its debt. Its financial situation is stable.

ITH Interest Expense Historical Data

* Premium members only.

The historical data trend for ITH'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.

ITH Interest Expense Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-2,666.25 901.28 -106.00 -10.55 -8.91

ITH Quarterly Data
Dec21 Dec22 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 -0.44 -0.40 -0.42 -1.69 -6.40
TPE:6962
21GF Score
ITH Corp TPE:6962
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH 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$-9 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$-9 Mil mean?
ITH (TPE:6962) has a Interest Expense of NT$-9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ITH and its competitors.
Is ITH's Interest Expense too high?
ITH's current Interest Expense is NT$-9 Mil. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Interest Expense compare to APH and GLW?
ITH's Interest Expense of NT$-9 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 ITH and its competitors. ITH's current Interest Expense is NT$-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Interest Expense of NT$-9 Mil. The current Interest Expense is NT$-9 Mil. ITH's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ITH (TPE:6962), the current Interest Expense is NT$-9 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.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
21GF Score

Get the complete analysis for TPE:6962

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

NT$33.90
Price