Tex-Ray Industrial Co (TPE:1467) Interest Expense: NT$-130 Mil (TTM As of Dec. 2025)

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TPE:1467 Tex-Ray Industrial Co Ltd TPE:1467
61 GF Score
Price NT$8.70
GF Value NT$10.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tex-Ray Industrial Co Interest Expense?

Tex-Ray Industrial Co TPE:1467 -2.79% 61 Interest Expense is NT$-130 Mil as of Dec. 2025. GuruFocus rates TPE:1467 with a GF Score™ of 61/100 and a GF Value™ of NT$10.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tex-Ray Industrial Co's interest expense for the three months ended in Dec. 2025 was NT$ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-130 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. Tex-Ray Industrial Co's Operating Income for the three months ended in Dec. 2025 was NT$ 25 Mil. Tex-Ray Industrial Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -34 Mil. Tex-Ray Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 was 0.72. 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.

Tex-Ray Industrial Co  (TPE:1467) 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.

Tex-Ray Industrial Co's Interest Expense for the three months ended in Dec. 2025 was NT$-34 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,983 Mil.

Tex-Ray Industrial 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*24.665/-34.254
=0.72

* 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.

Tex-Ray Industrial Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tex-Ray Industrial 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.

Tex-Ray Industrial Co Interest Expense Chart

Tex-Ray Industrial 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 -94.92 -99.98 -118.87 -125.87 -129.97

Tex-Ray Industrial 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 -31.69 -31.91 -29.71 -34.09 -34.25
TPE:1467
61GF Score
Tex-Ray Industrial Co Ltd TPE:1467
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex-Ray Industrial 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$-130 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$-130 Mil mean?
Tex-Ray Industrial Co (TPE:1467) has a Interest Expense of NT$-130 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tex-Ray Industrial Co and its competitors.
Is Tex-Ray Industrial Co's Interest Expense too high?
Tex-Ray Industrial Co's current Interest Expense is NT$-130 Mil. Overall, Tex-Ray Industrial Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex-Ray Industrial Co's Interest Expense compare to RL and LEVI?
Tex-Ray Industrial Co's Interest Expense of NT$-130 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 Tex-Ray Industrial Co and its competitors. Tex-Ray Industrial Co's current Interest Expense is NT$-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex-Ray Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Tex-Ray Industrial Co (TPE:1467) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.99, compared to a current price of NT$8.70 — trading 20.8% below its estimated fair value. The current Interest Expense is NT$-130 Mil. Tex-Ray Industrial Co's overall GF Score™ is 61/100 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 Tex-Ray Industrial Co (TPE:1467), the current Interest Expense is NT$-130 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 Tex-Ray Industrial Co (TPE:1467) Overvalued in 2026?

Based on GuruFocus' analysis, Tex-Ray Industrial Co stock appears to be undervalued. The current stock price of NT$8.70 is trading 20.8% below its estimated GF Value™ of NT$10.99. GuruFocus considers Tex-Ray Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:1467:

  • Interest Expense: NT$-130 Mil
  • GF Value™: NT$10.99 vs. price of NT$8.70 (20.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:1467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tex-Ray Industrial Co Business Description

Address No. 426 Linsen North Road, 2nd Floor, Zhongshan District, Taipei, TWN, 10451
Tex-Ray Industrial Co Ltd is engaged in weaving, manufacturing and processing, dyeing and finishing, and buying and selling businesses related to cotton, cloth, various fibers and textiles, as well as cotton yarn purchasing, export business, garment processing and selling, and export business. The company has established the Fancy Yarn Business Division, the Woven Fabric Business Division, and the Garment Business Division. Geographically, its operations are spread across Taiwan, Mexico, the USA, China, Africa, Vietnam, and Other Countries, with the majority of the revenue generated from Taiwan.
61GF Score

Get the complete analysis for TPE:1467

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

NT$8.70
Price
NT$10.99
GF Value