Yeou Yih Steel Co (ROCO:9962) Interest Expense: NT$-7 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:9962 Yeou Yih Steel Co Ltd ROCO:9962
61 GF Score
Price NT$9.81
GF Value NT$8.99
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Yeou Yih Steel Co Interest Expense?

Yeou Yih Steel Co ROCO:9962 61 Interest Expense is NT$-7 Mil as of Dec. 2025. GuruFocus rates ROCO:9962 with a GF Score™ of 61/100 and a GF Value™ of NT$8.99 (Fairly Valued). 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. Yeou Yih Steel Co's interest expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-7 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. Yeou Yih Steel Co's Operating Income for the three months ended in Dec. 2025 was NT$ 8 Mil. Yeou Yih Steel Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Yeou Yih Steel Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.89. 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.

Yeou Yih Steel Co  (ROCO:9962) 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.

Yeou Yih Steel Co's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1 Mil.

Yeou Yih Steel 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*8.232/-2.115
=3.89

* 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.

Yeou Yih Steel Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Yeou Yih Steel 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.

Yeou Yih Steel Co Interest Expense Chart

Yeou Yih Steel 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 -1.39 -1.83 -3.75 -4.40 -7.38

Yeou Yih Steel 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 -0.04 -1.93 -1.83 -1.50 -2.12
ROCO:9962
61GF Score
Yeou Yih Steel Co Ltd ROCO:9962
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yeou Yih Steel 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$-7 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$-7 Mil mean?
Yeou Yih Steel Co (ROCO:9962) has a Interest Expense of NT$-7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yeou Yih Steel Co and its competitors.
Is Yeou Yih Steel Co's Interest Expense too high?
Yeou Yih Steel Co's current Interest Expense is NT$-7 Mil. Overall, Yeou Yih Steel Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yeou Yih Steel Co's Interest Expense compare to NUE and STLD?
Yeou Yih Steel Co's Interest Expense of NT$-7 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 Yeou Yih Steel Co and its competitors. Yeou Yih Steel Co's current Interest Expense is NT$-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeou Yih Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yeou Yih Steel Co (ROCO:9962) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.99, compared to a current price of NT$9.81 — trading 9.1% above its estimated fair value. The current Interest Expense is NT$-7 Mil. Yeou Yih Steel Co's overall GF Score™ is 61/100 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 Yeou Yih Steel Co (ROCO:9962), the current Interest Expense is NT$-7 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 Yeou Yih Steel Co (ROCO:9962) Overvalued in 2026?

Based on GuruFocus' analysis, Yeou Yih Steel Co stock appears to be overvalued. The current stock price of NT$9.81 is trading 9.1% above its estimated GF Value™ of NT$8.99. GuruFocus considers Yeou Yih Steel Co to be Fairly Valued.

Key valuation signals for ROCO:9962:

  • Interest Expense: NT$-7 Mil
  • GF Value™: NT$8.99 vs. price of NT$9.81 (9.1% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the ROCO:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yeou Yih Steel Co Business Description

Address No. 2 Yong-Gong 10th Road, Yeong an District, Kaoshiung Hsien, TWN, 828106
Yeou Yih Steel Co Ltd mainly engages in the heat treatment of stainless steel products. leveling, cut, picking, processing and processing and sales of various steel. The Group operates business only in the producing and sales of stainless steel products. The company has presence in Taiwan, South Korea, United States, Thailand, Europe, Vietnam, Japan, Singapore, and Others. The company generates majority of revenue from Taiwan. The company's products are Stainless Steel Product, and Trading.
61GF Score

Get the complete analysis for ROCO:9962

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

NT$9.81
Price
NT$8.99
GF Value