Taiwan Secom Co (TPE:9917) Interest Expense : NT$-116 Mil (TTM As of Mar. 2024)

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What is Taiwan Secom Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Secom Co's interest expense for the three months ended in Mar. 2024 was NT$ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-116 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. Taiwan Secom Co's Operating Income for the three months ended in Mar. 2024 was NT$ 700 Mil. Taiwan Secom Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -30 Mil. Taiwan Secom Co's Interest Coverage for the quarter that ended in Mar. 2024 was 23.24. 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.

Taiwan Secom Co Interest Expense Historical Data

The historical data trend for Taiwan Secom 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.

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Taiwan Secom Co Interest Expense Chart

Taiwan Secom Co Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-40.32

-40.33

-49.38

-66.24

-112.52

Taiwan Secom Co Quarterly Data
	Jun19	Sep19	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															-26.92	-26.02	-30.91	-28.67	-30.10

Taiwan Secom 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$-116 Mil.

Taiwan Secom Co (TPE:9917) 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.

Taiwan Secom Co's Interest Expense for the three months ended in Mar. 2024 was NT$-30 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$700 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$4,713 Mil.

Taiwan Secom 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	*	699.652	/	-30.103
	=	23.24

The higher the ratio, the stronger the company's financial strength is.

Taiwan Secom Co (TPE:9917) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Taiwan Secom Co Ltd (TPE:9917) » Definitions » Interest Expense

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Address

No. 139, Zhengzhou Road, 6th Floor, Taipei, TWN

Website

https://www.secom.com.tw

Taiwan Secom Co Ltd is involved in security and protection services. The company has four operating segments; the Electronic system segment engages in security system-related services, the Security guard service segment engages in security guarding related services, the Cash delivery service segment engages in cash delivery service, and the Logistics service segment engages in logistic service. It generates maximum revenue from the Electronic System segment. Geographically, it derives a majority of its revenue from Taiwan.

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