Walsin Lihwa (LUX:WLSRS) Interest Expense: $-75 Mil (TTM As of Dec. 2025)

What is Walsin Lihwa Interest Expense?

Walsin Lihwa LUX:WLSRS 70 Interest Expense is $-75 Mil as of Dec. 2025. GuruFocus rates LUX:WLSRS with a GF Score™ of 70/100 and a GF Value™ of $9.15. The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Walsin Lihwa's interest expense for the three months ended in Dec. 2025 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Walsin Lihwa's Operating Income for the three months ended in Dec. 2025 was $ -25 Mil. Walsin Lihwa's Interest Expense for the three months ended in Dec. 2025 was $ -14 Mil. Walsin Lihwa did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Walsin Lihwa (LUX:WLSRS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Walsin Lihwa's Interest Expense for the three months ended in Dec. 2025 was $-14 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1,975 Mil.

Walsin Lihwa's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Walsin Lihwa did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Walsin Lihwa Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Walsin Lihwa Interest Expense Historical Data

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The historical data trend for Walsin Lihwa's Interest Expense can be seen below:

Walsin Lihwa Interest Expense Chart

Walsin Lihwa Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-15.06

-27.00

-68.34

-72.43

-74.43

Walsin Lihwa Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-18.90	-19.99	-21.61	-19.56	-14.04

70GF Score

Walsin Lihwa Corp LUX:WLSRS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Walsin Lihwa Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-75 Mil mean?

Walsin Lihwa (LUX:WLSRS) has a Interest Expense of $-75 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Walsin Lihwa and its competitors.

Is Walsin Lihwa's Interest Expense too high?

Walsin Lihwa's current Interest Expense is $-75 Mil. Overall, Walsin Lihwa has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.

How does Walsin Lihwa's Interest Expense compare to NUE and STLD?

Walsin Lihwa's Interest Expense of $-75 Mil 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 Interest Expense for a Steel company?

A good Interest Expense depends on the Steel industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Walsin Lihwa and its competitors. Walsin Lihwa's current Interest Expense is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Walsin Lihwa stock overvalued right now?

Walsin Lihwa (LUX:WLSRS) has a current Interest Expense of $-75 Mil. The stock's GF Value™ is $9.15, compared to a current price of $11.00 — trading 20.2% above its estimated fair value. The current Interest Expense is $-75 Mil. Walsin Lihwa's overall GF Score™ is 70/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Walsin Lihwa (LUX:WLSRS), the current Interest Expense is $-75 Mil 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued. The current stock price of $11.00 is trading 20.2% above its estimated GF Value™ of $9.15.

Key valuation signals for LUX:WLSRS:

Interest Expense: $-75 Mil
GF Value™: $9.15 vs. price of $11.00 (20.2% above fair value)
GF Score™: 70/100 with 12 warning signs

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

Walsin Lihwa Business Description

Industry Basic Materials Steel

Comparable Companies TPE:2027 TPE:2006 TPE:2211 TPE:2015 TPE:2014 TPE:2023 TPE:2002 ROCO:9957 ROCO:5009 TPE:2010 NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010

Other Exchanges 1605:Taiwan

Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047

Website https://www.walsin.com

Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.

70GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00

Price

$9.15

GF Value

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