Cheng Loong (TPE:1904) Effective Interest Rate on Debt %: 2.69% (As of Mar. 2026)

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TPE:1904 Cheng Loong Corp TPE:1904
69 GF Score
Price NT$21.35
GF Value NT$25.95
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Cheng Loong Effective Interest Rate on Debt %?

Cheng Loong TPE:1904 +0.95% 69 Effective Interest Rate on Debt % is 2.69% as of Mar. 2026. GuruFocus rates TPE:1904 with a GF Score™ of 69/100 and a GF Value™ of NT$25.95 (Modestly Undervalued). The stock has 11 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. Cheng Loong's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$838 Mil. Cheng Loong's average total debt for the quarter that ended in Mar. 2026 was NT$31,107 Mil. Therefore, Cheng Loong's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.69%.


Cheng Loong  (TPE:1904) Effective Interest Rate on Debt % Explanation

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


Cheng Loong Effective Interest Rate on Debt % Related Terms


Cheng Loong Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cheng Loong'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.

Cheng Loong Effective Interest Rate on Debt % Chart

Cheng Loong 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 1.33 1.78 3.27 3.38 2.76

Cheng Loong 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 3.03 2.92 2.87 2.52 2.69

Cheng Loong Effective Interest Rate on Debt % Competitor Comparison

For the Paper & Paper Products subindustry, Cheng Loong'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.


Cheng Loong Effective Interest Rate on Debt % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cheng Loong's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cheng Loong's Effective Interest Rate on Debt % falls into.


TPE:1904
69GF Score
Cheng Loong Corp TPE:1904
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Loong Effective Interest Rate on Debt % Calculation

Cheng Loong'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  *  -852.715/( (31017.042+30810.019)/ 2 )
=-1  *  -852.715/30913.5305
=2.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22696.624 + 8320.418
=31017.042

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21627.975 + 9182.044
=30810.019

Cheng Loong'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  *  -837.524/( (30810.019+31403.854)/ 2 )
=-1  *  -837.524/31106.9365
=2.69 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21627.975 + 9182.044
=30810.019

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16246.072 + 15157.782
=31403.854

* 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 2.69% mean?
Cheng Loong (TPE:1904) has a Effective Interest Rate on Debt % of 2.69% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cheng Loong and its competitors.
Is Cheng Loong's Effective Interest Rate on Debt % too high?
Cheng Loong's current Effective Interest Rate on Debt % is 2.69%. Overall, Cheng Loong has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Loong's Effective Interest Rate on Debt % compare to competitors?
Cheng Loong's Effective Interest Rate on Debt % of 2.69% can be compared against companies in the Forest Products 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 Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest Products 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 Cheng Loong and its competitors. Cheng Loong's current Effective Interest Rate on Debt % is 2.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Loong stock overvalued right now?
Based on GuruFocus' analysis, Cheng Loong (TPE:1904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.95, compared to a current price of NT$21.35 — trading 17.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.69%. Cheng Loong's overall GF Score™ is 69/100 with 11 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 Cheng Loong (TPE:1904), the current Effective Interest Rate on Debt % is 2.69% 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 Cheng Loong (TPE:1904) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Loong stock appears to be undervalued. The current stock price of NT$21.35 is trading 17.7% below its estimated GF Value™ of NT$25.95. GuruFocus considers Cheng Loong to be Modestly Undervalued.

Key valuation signals for TPE:1904:

  • Effective Interest Rate on Debt %: 2.69%
  • GF Value™: NT$25.95 vs. price of NT$21.35 (17.7% below fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the TPE:1904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Loong Business Description

Address Min Sheng Road, No. 1, Section 1, Banqiao District, New Taipei, TWN, 220
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers, and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.
69GF Score

Get the complete analysis for TPE:1904

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

NT$21.35
Price
NT$25.95
GF Value