K.S. Terminals (TPE:3003) Effective Interest Rate on Debt %: 1.59% (As of Dec. 2025)


TPE:3003 K.S. Terminals Inc TPE:3003
85 GF Score
Price NT$65.30
GF Value NT$69.51
Valuation Fairly Valued
! 8 Warning Signs
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What is K.S. Terminals Effective Interest Rate on Debt %?

K.S. Terminals TPE:3003 -0.31% 85 Effective Interest Rate on Debt % is 1.59% as of Dec. 2025. GuruFocus rates TPE:3003 with a GF Score™ of 85/100 and a GF Value™ of NT$69.51 (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. K.S. Terminals's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NT$12 Mil. K.S. Terminals's average total debt for the quarter that ended in Dec. 2025 was NT$781 Mil. Therefore, K.S. Terminals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.59%.


K.S. Terminals  (TPE:3003) Effective Interest Rate on Debt % Explanation

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


K.S. Terminals Effective Interest Rate on Debt % Related Terms


K.S. Terminals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for K.S. Terminals'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.

K.S. Terminals Effective Interest Rate on Debt % Chart

K.S. Terminals 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 0.80 1.05 1.36 1.74 1.62

K.S. Terminals 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 1.69 1.64 1.68 1.73 1.59

TPE:3003 vs VRT, BE: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, K.S. Terminals'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.


K.S. Terminals Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, K.S. Terminals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where K.S. Terminals's Effective Interest Rate on Debt % falls into.


TPE:3003
85GF Score
K.S. Terminals Inc TPE:3003
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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K.S. Terminals Effective Interest Rate on Debt % Calculation

K.S. Terminals'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  *  -14.058/( (963.874+766.435)/ 2 )
=-1  *  -14.058/865.1545
=1.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=363.225 + 600.649
=963.874

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165.777 + 600.658
=766.435

K.S. Terminals'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  *  -12.428/( (796.082+766.435)/ 2 )
=-1  *  -12.428/781.2585
=1.59 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=198.256 + 597.826
=796.082

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165.777 + 600.658
=766.435

* 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 1.59% mean?
K.S. Terminals (TPE:3003) has a Effective Interest Rate on Debt % of 1.59% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on K.S. Terminals and its competitors.
Is K.S. Terminals' Effective Interest Rate on Debt % too high?
K.S. Terminals' current Effective Interest Rate on Debt % is 1.59%. Overall, K.S. Terminals has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K.S. Terminals' Effective Interest Rate on Debt % compare to VRT and BE?
K.S. Terminals' Effective Interest Rate on Debt % of 1.59% can be compared against companies in the Industrial 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial 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 K.S. Terminals and its competitors. K.S. Terminals's current Effective Interest Rate on Debt % is 1.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K.S. Terminals stock overvalued right now?
Based on GuruFocus' analysis, K.S. Terminals (TPE:3003) is currently considered Fairly Valued. The stock's GF Value™ is NT$69.51, compared to a current price of NT$65.30 — trading 6.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.59%. K.S. Terminals' overall GF Score™ is 85/100 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 K.S. Terminals (TPE:3003), the current Effective Interest Rate on Debt % is 1.59% 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 K.S. Terminals (TPE:3003) Overvalued in 2026?

Based on GuruFocus' analysis, K.S. Terminals stock appears to be undervalued. The current stock price of NT$65.30 is trading 6.1% below its estimated GF Value™ of NT$69.51. GuruFocus considers K.S. Terminals to be Fairly Valued.

Key valuation signals for TPE:3003:

  • Effective Interest Rate on Debt %: 1.59%
  • GF Value™: NT$69.51 vs. price of NT$65.30 (6.1% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the TPE:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K.S. Terminals Business Description

Address Number 8, Changbin East Third Road, Shianxi Township, Changhua, TWN
K.S. Terminals Inc manufactures and markets terminal products for electronics and transportation instruments. The company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication, and consumer electronic products and electrical products.
85GF Score

Get the complete analysis for TPE:3003

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

NT$65.30
Price
NT$69.51
GF Value