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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uni-President Enterprises's interest expense for the
three
months ended in Dec. 2025 was NT$ -1,303 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4,890 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Uni-President Enterprises's Interest Expense for the
three
months ended in Dec. 2025 was NT$-1,303 Mil. Its
Operating Income
for the
three
months ended in Dec. 2025 was NT$4,086 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2025 was NT$210,218 Mil.
Uni-President Enterprises's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Uni-President Enterprises Interest Expense Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,890 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.
What does a Interest Expense of NT$-4,890 Mil mean?
Uni-President Enterprises (TPE:1216) has a Interest Expense of NT$-4,890 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Uni-President Enterprises and its competitors.
Is Uni-President Enterprises' Interest Expense too high?
Uni-President Enterprises' current Interest Expense is NT$-4,890 Mil. Overall, Uni-President Enterprises has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' Interest Expense compare to KHC and GIS?
Uni-President Enterprises' Interest Expense of NT$-4,890 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Uni-President Enterprises and its competitors. Uni-President Enterprises's current Interest Expense is NT$-4,890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$89.57, compared to a current price of NT$79.00 — trading 11.8% below its estimated fair value. The current Interest Expense is NT$-4,890 Mil. Uni-President Enterprises' overall GF Score™ is 85/100 with 6 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 Uni-President Enterprises (TPE:1216), the current Interest Expense is NT$-4,890 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 Uni-President Enterprises (TPE:1216) Overvalued in 2026?
Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued.
The current stock price of NT$79.00 is trading 11.8% below its estimated GF Value™ of NT$89.57.
GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.
Key valuation signals for TPE:1216:
Interest Expense: NT$-4,890 Mil
GF Value™: NT$89.57 vs. price of NT$79.00 (11.8% below fair value)
No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
85GF Score
Get the complete analysis for TPE:1216
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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