Shihlin Development Co (ROCO:5324) Interest Expense: NT$-68 Mil (TTM As of Dec. 2025)

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ROCO:5324 Shihlin Development Co Ltd ROCO:5324
55 GF Score
Price NT$12.05
GF Value NT$23.31
Valuation Possible Value Trap
! 8 Warning Signs
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What is Shihlin Development Co Interest Expense?

Shihlin Development Co ROCO:5324 55 Interest Expense is NT$-68 Mil as of Dec. 2025. GuruFocus rates ROCO:5324 with a GF Score™ of 55/100 and a GF Value™ of NT$23.31 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shihlin Development Co's interest expense for the three months ended in Dec. 2025 was NT$ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-68 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. Shihlin Development Co's Operating Income for the three months ended in Dec. 2025 was NT$ 80 Mil. Shihlin Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -17 Mil. Shihlin Development Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.66. 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.


Shihlin Development Co  (ROCO:5324) 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.

Shihlin Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$-17 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,580 Mil.

Shihlin Development 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*80.301/-17.242
=4.66

* 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. Shihlin Development Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Shihlin Development Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Shihlin Development 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.

Shihlin Development Co Interest Expense Chart

Shihlin Development 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 -52.79 -77.88 -79.30 -76.46 -68.31

Shihlin Development 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 -19.36 -16.72 -16.67 -17.67 -17.24
ROCO:5324
55GF Score
Shihlin Development Co Ltd ROCO:5324
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shihlin Development 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$-68 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$-68 Mil mean?
Shihlin Development Co (ROCO:5324) has a Interest Expense of NT$-68 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shihlin Development Co and its competitors.
Is Shihlin Development Co's Interest Expense too high?
Shihlin Development Co's current Interest Expense is NT$-68 Mil. Overall, Shihlin Development Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shihlin Development Co's Interest Expense compare to MAR and HLT?
Shihlin Development Co's Interest Expense of NT$-68 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Shihlin Development Co and its competitors. Shihlin Development Co's current Interest Expense is NT$-68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Development Co stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Development Co (ROCO:5324) is currently considered Possible Value Trap. The stock's GF Value™ is NT$23.31, compared to a current price of NT$12.05 — trading 48.3% below its estimated fair value. The current Interest Expense is NT$-68 Mil. Shihlin Development Co's overall GF Score™ is 55/100 with 8 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 Shihlin Development Co (ROCO:5324), the current Interest Expense is NT$-68 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 Shihlin Development Co (ROCO:5324) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Development Co stock appears to be undervalued. The current stock price of NT$12.05 is trading 48.3% below its estimated GF Value™ of NT$23.31. GuruFocus considers Shihlin Development Co to be Possible Value Trap.

Key valuation signals for ROCO:5324:

  • Interest Expense: NT$-68 Mil
  • GF Value™: NT$23.31 vs. price of NT$12.05 (48.3% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Development Co Business Description

Address Zhongshan North Road, 8th floor, Number 90, Section 6, Taipei, TWN, 111
Shihlin Development Co Ltd is engaged in the manufacturing and sales of small signal transistors, power transistors, and integrated circuits. The company has three reportable segments: the Construction and Development, the Leisure and Recreation, and the Catering and Hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It derives majority of the revenue from Catering and Hotel segment.
55GF Score

Get the complete analysis for ROCO:5324

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

NT$12.05
Price
NT$23.31
GF Value