Tung Ho Textile Co (TPE:1414) Effective Interest Rate on Debt %: 2.42% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1414 Tung Ho Textile Co Ltd TPE:1414
65 GF Score
Price NT$19.05
GF Value NT$18.66
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Tung Ho Textile Co Effective Interest Rate on Debt %?

Tung Ho Textile Co TPE:1414 -1.30% 65 Effective Interest Rate on Debt % is 2.42% as of Mar. 2026. GuruFocus rates TPE:1414 with a GF Score™ of 65/100 and a GF Value™ of NT$18.66 (Fairly Valued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tung Ho Textile Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$10.1 Mil. Tung Ho Textile Co's average total debt for the quarter that ended in Mar. 2026 was NT$417.5 Mil. Therefore, Tung Ho Textile Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.42%.


Tung Ho Textile Co  (TPE:1414) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tung Ho Textile Co Effective Interest Rate on Debt % Related Terms


Tung Ho Textile Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile Co's Effective Interest Rate on Debt % 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.

Tung Ho Textile Co Effective Interest Rate on Debt % Chart

Tung Ho Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.19 2.20 1.99 1.98

Tung Ho Textile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 1.98 2.14 2.06 2.04 2.42

Tung Ho Textile Co Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tung Ho Textile Co Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tung Ho Textile Co's Effective Interest Rate on Debt % falls into.


TPE:1414
65GF Score
Tung Ho Textile Co Ltd TPE:1414
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tung Ho Textile Co Effective Interest Rate on Debt % Calculation

Tung Ho Textile Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7.731/( (450+330)/ 2 )
=-1  *  -7.731/390
=1.98 %

where

Tung Ho Textile Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -10.124/( (330+505)/ 2 )
=-1  *  -10.124/417.5
=2.42 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.42% mean?
Tung Ho Textile Co (TPE:1414) has a Effective Interest Rate on Debt % of 2.42% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tung Ho Textile Co and its competitors.
Is Tung Ho Textile Co's Effective Interest Rate on Debt % too high?
Tung Ho Textile Co's current Effective Interest Rate on Debt % is 2.42%. Overall, Tung Ho Textile Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's Effective Interest Rate on Debt % compare to competitors?
Tung Ho Textile Co's Effective Interest Rate on Debt % of 2.42% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tung Ho Textile Co and its competitors. Tung Ho Textile Co's current Effective Interest Rate on Debt % is 2.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Textile Co (TPE:1414) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.66, compared to a current price of NT$19.05 — trading 2.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.42%. Tung Ho Textile Co's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tung Ho Textile Co (TPE:1414), the current Effective Interest Rate on Debt % is 2.42% as of Mar. 2026. 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.

Is Tung Ho Textile Co (TPE:1414) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Textile Co stock appears to be overvalued. The current stock price of NT$19.05 is trading 2.1% above its estimated GF Value™ of NT$18.66. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • Effective Interest Rate on Debt %: 2.42%
  • GF Value™: NT$18.66 vs. price of NT$19.05 (2.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the TPE:1414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Textile Co Business Description

Address No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment which is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.
65GF Score

Get the complete analysis for TPE:1414

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.05
Price
NT$18.66
GF Value