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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Usi's interest expense for the
three
months ended in Dec. 2025 was NT$ -86 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-351 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Usi's Operating Income for the
three
months ended in Dec. 2025 was NT$ -428 Mil. Usi's Interest Expense for the
three
months ended in Dec. 2025 was NT$ -86 Mil.
Usi 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.
Usi (TPE:1304) 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.
Usi's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
Usi 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.
Usi Interest Expense Historical Data
* Premium members only.
The historical data trend for Usi'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.
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$-351 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Usi (TPE:1304) has a Interest Expense of NT$-351 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Usi and its competitors.
Is Usi's Interest Expense too high?
Usi's current Interest Expense is NT$-351 Mil. Overall, Usi has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Usi's Interest Expense compare to LIN and SHW?
Usi's Interest Expense of NT$-351 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Usi and its competitors. Usi's current Interest Expense is NT$-351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usi stock overvalued right now?
Based on GuruFocus' analysis, Usi (TPE:1304) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.21, compared to a current price of NT$13.80 — trading 4.5% above its estimated fair value. The current Interest Expense is NT$-351 Mil. Usi's overall GF Score™ is 53/100 with 7 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 Usi (TPE:1304), the current Interest Expense is NT$-351 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 Usi (TPE:1304) Overvalued in 2026?
Based on GuruFocus' analysis, Usi stock appears to be overvalued.
The current stock price of NT$13.80 is trading 4.5% above its estimated GF Value™ of NT$13.21.
GuruFocus considers Usi to be Fairly Valued.
Key valuation signals for TPE:1304:
Interest Expense: NT$-351 Mil
GF Value™: NT$13.21 vs. price of NT$13.80 (4.5% above fair value)
No single metric tells the full story. See the TPE:1304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Usi Corp produces and sells polyethylene. The company manufactures and sells polyethylene resins that can be classified into four categories: Low Density Polyethylene, Ethylene-Vinyl Acetate copolymer, High Density Polyethylene - HDPE and Linear Low-Density Polyethylene - LLDPE. Its other new products include a zipper bag, a breathable rain poncho, Anti Smog Mesh, Aqua Genie, Anti-haze Screen Window Mesh, ViviOnTM Cyclic Block Copolymers (CBC), Superior Sun-Shielding Coating, and FREVA - Fireproof Material. Its segments consist of USI, CGPC and CGPC's subsidiaries, TTC and TTC's subsidiaries, ACME and ACME's subsidiaries APC and APC's subsidiaries, and Others. Geographically, it operates in Asia, Americas, Europe, Africa, Oceania, and others, with Asia deriving the majority of revenue.
53GF Score
Get the complete analysis for TPE:1304
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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