Toung Loong Textile Mfg Co (ROCO:4401) Interest Expense: NT$-39 Mil (TTM As of Dec. 2025)

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ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
62 GF Score
Price NT$15.00
GF Value NT$25.00
Valuation Possible Value Trap
! 5 Warning Signs
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What is Toung Loong Textile Mfg Co Interest Expense?

Toung Loong Textile Mfg Co ROCO:4401 +2.39% 62 Interest Expense is NT$-39 Mil as of Dec. 2025. GuruFocus rates ROCO:4401 with a GF Score™ of 62/100 and a GF Value™ of NT$25.00 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toung Loong Textile Mfg Co's interest expense for the three months ended in Dec. 2025 was NT$ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-39 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. Toung Loong Textile Mfg Co's Operating Income for the three months ended in Dec. 2025 was NT$ 31 Mil. Toung Loong Textile Mfg Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -9 Mil. Toung Loong Textile Mfg Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.38. 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.


Toung Loong Textile Mfg Co  (ROCO:4401) Interest Expense Explanation

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. The higher, the better.

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

Toung Loong Textile Mfg Co's Interest Expense for the three months ended in Dec. 2025 was NT$-9 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$746 Mil.

Toung Loong Textile Mfg Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.237/-9.25
=3.38

* 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.


Toung Loong Textile Mfg Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Toung Loong Textile Mfg Co's Interest Expense 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.

Toung Loong Textile Mfg Co Interest Expense Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.74 -29.34 -43.00 -41.71 -38.98

Toung Loong Textile Mfg Co 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 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 -10.10 -10.05 -9.70 -9.98 -9.25
ROCO:4401
62GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toung Loong Textile Mfg Co 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 NT$-39 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-39 Mil mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a Interest Expense of NT$-39 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toung Loong Textile Mfg Co and its competitors.
Is Toung Loong Textile Mfg Co's Interest Expense too high?
Toung Loong Textile Mfg Co's current Interest Expense is NT$-39 Mil. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Interest Expense compare to competitors?
Toung Loong Textile Mfg Co's Interest Expense of NT$-39 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Toung Loong Textile Mfg Co and its competitors. Toung Loong Textile Mfg Co's current Interest Expense is NT$-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.00, compared to a current price of NT$15.00 — trading 40% below its estimated fair value. The current Interest Expense is NT$-39 Mil. Toung Loong Textile Mfg Co's overall GF Score™ is 62/100 with 5 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Interest Expense is NT$-39 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$15.00 is trading 40% below its estimated GF Value™ of NT$25.00. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • Interest Expense: NT$-39 Mil
  • GF Value™: NT$25.00 vs. price of NT$15.00 (40% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
62GF Score

Get the complete analysis for ROCO:4401

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

NT$15.00
Price
NT$25.00
GF Value