Chun Yu Works (TPE:2012) Effective Interest Rate on Debt %: 1.84% (As of Dec. 2025)


TPE:2012 Chun Yu Works & Co Ltd TPE:2012
61 GF Score
Price NT$16.20
GF Value NT$19.17
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Chun Yu Works Effective Interest Rate on Debt %?

Chun Yu Works TPE:2012 -1.82% 61 Effective Interest Rate on Debt % is 1.84% as of Dec. 2025. GuruFocus rates TPE:2012 with a GF Score™ of 61/100 and a GF Value™ of NT$19.17 (Modestly Undervalued). The stock has 10 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. Chun Yu Works's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$92 Mil. Chun Yu Works's average total debt for the quarter that ended in Dec. 2025 was NT$4,990 Mil. Therefore, Chun Yu Works's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.84%.


Chun Yu Works  (TPE:2012) Effective Interest Rate on Debt % Explanation

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


Chun Yu Works Effective Interest Rate on Debt % Related Terms


Chun Yu Works Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chun Yu Works'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.

Chun Yu Works Effective Interest Rate on Debt % Chart

Chun Yu Works 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 1.99 2.26 2.30 1.97 1.81

Chun Yu Works Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.89 1.74 1.77 1.89 1.84

TPE:2012 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Chun Yu Works'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.


Chun Yu Works Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Chun Yu Works's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chun Yu Works's Effective Interest Rate on Debt % falls into.


TPE:2012
61GF Score
Chun Yu Works & Co Ltd TPE:2012
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Yu Works Effective Interest Rate on Debt % Calculation

Chun Yu Works'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  *  -91.366/( (4989.211+5085.124)/ 2 )
=-1  *  -91.366/5037.1675
=1.81 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3095.512 + 1893.699
=4989.211

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3347.782 + 1737.342
=5085.124

Chun Yu Works's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -91.848/( (4895.144+5085.124)/ 2 )
=-1  *  -91.848/4990.134
=1.84 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3320.614 + 1574.53
=4895.144

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3347.782 + 1737.342
=5085.124

* 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 (Dec. 2025) 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 1.84% mean?
Chun Yu Works (TPE:2012) has a Effective Interest Rate on Debt % of 1.84% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chun Yu Works and its competitors.
Is Chun Yu Works' Effective Interest Rate on Debt % too high?
Chun Yu Works' current Effective Interest Rate on Debt % is 1.84%. Overall, Chun Yu Works has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' Effective Interest Rate on Debt % compare to NUE and STLD?
Chun Yu Works' Effective Interest Rate on Debt % of 1.84% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Chun Yu Works and its competitors. Chun Yu Works's current Effective Interest Rate on Debt % is 1.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Yu Works stock overvalued right now?
Based on GuruFocus' analysis, Chun Yu Works (TPE:2012) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.17, compared to a current price of NT$16.20 — trading 15.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.84%. Chun Yu Works' overall GF Score™ is 61/100 with 10 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 Chun Yu Works (TPE:2012), the current Effective Interest Rate on Debt % is 1.84% 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.

Is Chun Yu Works (TPE:2012) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Yu Works stock appears to be undervalued. The current stock price of NT$16.20 is trading 15.5% below its estimated GF Value™ of NT$19.17. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Effective Interest Rate on Debt %: 1.84%
  • GF Value™: NT$19.17 vs. price of NT$16.20 (15.5% below fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the TPE:2012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chun Yu Works Business Description

Address No. 169, Xinle Street, Gangshan District, Kaohsiung, TWN, 82063
Chun Yu Works & Co Ltd manufactures steel products. The Company is engaged in the manufacture and sales of screws, nuts and wire rods, and other related products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, and others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.
61GF Score

Get the complete analysis for TPE:2012

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

NT$16.20
Price
NT$19.17
GF Value