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VisEra Technologies Co (TPE:6789) Interest Expense : NT$-100 Mil (TTM As of Mar. 2024)


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What is VisEra Technologies Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. VisEra Technologies Co's interest expense for the three months ended in Mar. 2024 was NT$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-100 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. VisEra Technologies Co's Operating Income for the three months ended in Mar. 2024 was NT$ 204 Mil. VisEra Technologies Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -22 Mil. VisEra Technologies Co's Interest Coverage for the quarter that ended in Mar. 2024 was 9.07. 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.


VisEra Technologies Co Interest Expense Historical Data

The historical data trend for VisEra Technologies Co'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.

VisEra Technologies Co Interest Expense Chart

VisEra Technologies Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -4.96 -5.22 -12.51 -12.36 -90.10

VisEra Technologies Co Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -13.03 -27.04 -25.86 -24.17 -22.46

VisEra Technologies Co 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$-100 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.


VisEra Technologies Co  (TPE:6789) 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.

VisEra Technologies Co's Interest Expense for the three months ended in Mar. 2024 was NT$-22 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$204 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$3,814 Mil.

VisEra Technologies Co'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*203.705/-22.456
=9.07

* 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.


VisEra Technologies Co (TPE:6789) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
VisEra Technologies Co Ltd is a dedicated optical foundry mainly engaged in manufacturing electronic spare parts and in researching, developing, designing, manufacturing, selling, packaging, and testing color filters. Geographically, the company operates in Asia, Taiwan, Europe, and the United States, and it derives a majority of its revenue from Asian Markets.

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