Yulon Nissan Motor Co (TPE:2227) Effective Interest Rate on Debt %: 0.92% (As of Dec. 2025)

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TPE:2227 Yulon Nissan Motor Co Ltd TPE:2227
68 GF Score
Price NT$50.10
GF Value NT$64.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yulon Nissan Motor Co Effective Interest Rate on Debt %?

Yulon Nissan Motor Co TPE:2227 -0.60% 68 Effective Interest Rate on Debt % is 0.92% as of Dec. 2025. GuruFocus rates TPE:2227 with a GF Score™ of 68/100 and a GF Value™ of NT$64.73 (Modestly Undervalued). The stock has 4 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. Yulon Nissan Motor Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$5 Mil. Yulon Nissan Motor Co's average total debt for the quarter that ended in Dec. 2025 was NT$527 Mil. Therefore, Yulon Nissan Motor Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.92%.


Yulon Nissan Motor Co  (TPE:2227) Effective Interest Rate on Debt % Explanation

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


Yulon Nissan Motor Co Effective Interest Rate on Debt % Related Terms


Yulon Nissan Motor Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yulon Nissan Motor 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.

Yulon Nissan Motor Co Effective Interest Rate on Debt % Chart

Yulon Nissan Motor 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 2.20 1.43 1.19 1.16 1.17

Yulon Nissan Motor Co 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 1.19 1.17 1.20 1.41 0.92

TPE:2227 vs TSLA, GM, F: Effective Interest Rate on Debt % Comparison

For the Auto Manufacturers subindustry, Yulon Nissan Motor 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.


Yulon Nissan Motor Co Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Nissan Motor Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yulon Nissan Motor Co's Effective Interest Rate on Debt % falls into.


TPE:2227
68GF Score
Yulon Nissan Motor Co Ltd TPE:2227
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yulon Nissan Motor Co Effective Interest Rate on Debt % Calculation

Yulon Nissan Motor 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  *  -6.327/( (557.576+520.943)/ 2 )
=-1  *  -6.327/539.2595
=1.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=511.829 + 45.747
=557.576

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=475.264 + 45.679
=520.943

Yulon Nissan Motor Co'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  *  -4.824/( (532.63+520.943)/ 2 )
=-1  *  -4.824/526.7865
=0.92 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=485.962 + 46.668
=532.63

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=475.264 + 45.679
=520.943

* 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 0.92% mean?
Yulon Nissan Motor Co (TPE:2227) has a Effective Interest Rate on Debt % of 0.92% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yulon Nissan Motor Co and its competitors.
Is Yulon Nissan Motor Co's Effective Interest Rate on Debt % too high?
Yulon Nissan Motor Co's current Effective Interest Rate on Debt % is 0.92%. Overall, Yulon Nissan Motor Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yulon Nissan Motor Co's Effective Interest Rate on Debt % compare to TSLA and GM?
Yulon Nissan Motor Co's Effective Interest Rate on Debt % of 0.92% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Yulon Nissan Motor Co and its competitors. Yulon Nissan Motor Co's current Effective Interest Rate on Debt % is 0.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Nissan Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Nissan Motor Co (TPE:2227) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.73, compared to a current price of NT$50.10 — trading 22.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.92%. Yulon Nissan Motor Co's overall GF Score™ is 68/100 with 4 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 Yulon Nissan Motor Co (TPE:2227), the current Effective Interest Rate on Debt % is 0.92% 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 Yulon Nissan Motor Co (TPE:2227) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Nissan Motor Co stock appears to be undervalued. The current stock price of NT$50.10 is trading 22.6% below its estimated GF Value™ of NT$64.73. GuruFocus considers Yulon Nissan Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2227:

  • Effective Interest Rate on Debt %: 0.92%
  • GF Value™: NT$64.73 vs. price of NT$50.10 (22.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TPE:2227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Nissan Motor Co Business Description

Address 39-2 Po Kung Keng, Shi Hu Tsuen, San Yi Shiang, Miao Li Hsien, TWN
Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops, and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of its consolidated revenue. The company earns the majority of its revenue from sales made in Taiwan and mainland China.
68GF Score

Get the complete analysis for TPE:2227

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

NT$50.10
Price
NT$64.73
GF Value