Ton Yi Industrial (TPE:9907) Effective Interest Rate on Debt %: 2.19% (As of Mar. 2026)

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TPE:9907 Ton Yi Industrial Corp TPE:9907
90 GF Score
Price NT$15.15
GF Value NT$19.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ton Yi Industrial Effective Interest Rate on Debt %?

Ton Yi Industrial TPE:9907 90 Effective Interest Rate on Debt % is 2.19% as of Mar. 2026. GuruFocus rates TPE:9907 with a GF Score™ of 90/100 and a GF Value™ of NT$19.07 (Modestly Undervalued). The stock has 2 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. Ton Yi Industrial's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was NT$130 Mil. Ton Yi Industrial's average total debt for the quarter that ended in Mar. 2026 was NT$5,955 Mil. Therefore, Ton Yi Industrial's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.19%.


Ton Yi Industrial  (TPE:9907) Effective Interest Rate on Debt % Explanation

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


Ton Yi Industrial Effective Interest Rate on Debt % Related Terms


Ton Yi Industrial Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ton Yi Industrial'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.

Ton Yi Industrial Effective Interest Rate on Debt % Chart

Ton Yi Industrial 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 1.56 1.82 2.31 2.63 2.72

Ton Yi Industrial 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 2.48 2.46 2.37 2.35 2.19

TPE:9907 vs SW, PKG, IP: Effective Interest Rate on Debt % Comparison

For the Packaging & Containers subindustry, Ton Yi Industrial'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.


Ton Yi Industrial Effective Interest Rate on Debt % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ton Yi Industrial's Effective Interest Rate on Debt % falls into.


TPE:9907
90GF Score
Ton Yi Industrial Corp TPE:9907
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ton Yi Industrial Effective Interest Rate on Debt % Calculation

Ton Yi Industrial'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  *  -186.198/( (7362.57+6327.891)/ 2 )
=-1  *  -186.198/6845.2305
=2.72 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4680.874 + 2681.696
=7362.57

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4425.969 + 1901.922
=6327.891

Ton Yi Industrial'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  *  -130.448/( (6327.891+5582.23)/ 2 )
=-1  *  -130.448/5955.0605
=2.19 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4425.969 + 1901.922
=6327.891

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3595.263 + 1986.967
=5582.23

* 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 2.19% mean?
Ton Yi Industrial (TPE:9907) has a Effective Interest Rate on Debt % of 2.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ton Yi Industrial and its competitors.
Is Ton Yi Industrial's Effective Interest Rate on Debt % too high?
Ton Yi Industrial's current Effective Interest Rate on Debt % is 2.19%. Overall, Ton Yi Industrial has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Effective Interest Rate on Debt % compare to SW and PKG?
Ton Yi Industrial's Effective Interest Rate on Debt % of 2.19% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Effective Interest Rate on Debt % depends on the Packaging & Containers 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 Ton Yi Industrial and its competitors. Ton Yi Industrial's current Effective Interest Rate on Debt % is 2.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.07, compared to a current price of NT$15.15 — trading 20.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.19%. Ton Yi Industrial's overall GF Score™ is 90/100 with 2 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 Ton Yi Industrial (TPE:9907), the current Effective Interest Rate on Debt % is 2.19% 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$15.15 is trading 20.6% below its estimated GF Value™ of NT$19.07. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • Effective Interest Rate on Debt %: 2.19%
  • GF Value™: NT$19.07 vs. price of NT$15.15 (20.6% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
90GF Score

Get the complete analysis for TPE:9907

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

NT$15.15
Price
NT$19.07
GF Value