Teco Electric & Machinery Co (TPE:1504) Interest Expense: NT$-443 Mil (TTM As of Dec. 2025)


TPE:1504 Teco Electric & Machinery Co Ltd TPE:1504
77 GF Score
Price NT$67.50
GF Value NT$54.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Teco Electric & Machinery Co Interest Expense?

Teco Electric & Machinery Co TPE:1504 77 Interest Expense is NT$-443 Mil as of Dec. 2025. GuruFocus rates TPE:1504 with a GF Score™ of 77/100 and a GF Value™ of NT$54.35 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teco Electric & Machinery Co's interest expense for the three months ended in Dec. 2025 was NT$ -142 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-443 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. Teco Electric & Machinery Co's Operating Income for the three months ended in Dec. 2025 was NT$ 1,040 Mil. Teco Electric & Machinery Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -142 Mil. Teco Electric & Machinery Co's Interest Coverage for the quarter that ended in Dec. 2025 was 7.34. 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.

Teco Electric & Machinery Co  (TPE:1504) 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.

Teco Electric & Machinery Co's Interest Expense for the three months ended in Dec. 2025 was NT$-142 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$1,040 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$12,189 Mil.

Teco Electric & Machinery 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*1039.765/-141.607
=7.34

* 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.

Teco Electric & Machinery Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Teco Electric & Machinery 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.

Teco Electric & Machinery Co Interest Expense Chart

Teco Electric & Machinery 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 -203.60 -203.96 -322.40 -378.69 -442.97

Teco Electric & Machinery 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 -93.29 -95.18 -89.42 -116.77 -141.61
TPE:1504
77GF Score
Teco Electric & Machinery Co Ltd TPE:1504
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teco Electric & Machinery 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$-443 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$-443 Mil mean?
Teco Electric & Machinery Co (TPE:1504) has a Interest Expense of NT$-443 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teco Electric & Machinery Co and its competitors.
Is Teco Electric & Machinery Co's Interest Expense too high?
Teco Electric & Machinery Co's current Interest Expense is NT$-443 Mil. Overall, Teco Electric & Machinery Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teco Electric & Machinery Co's Interest Expense compare to GEV and ETN?
Teco Electric & Machinery Co's Interest Expense of NT$-443 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Teco Electric & Machinery Co and its competitors. Teco Electric & Machinery Co's current Interest Expense is NT$-443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Electric & Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Electric & Machinery Co (TPE:1504) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$54.35, compared to a current price of NT$67.50 — trading 24.2% above its estimated fair value. The current Interest Expense is NT$-443 Mil. Teco Electric & Machinery Co's overall GF Score™ is 77/100 with 3 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 Teco Electric & Machinery Co (TPE:1504), the current Interest Expense is NT$-443 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 Teco Electric & Machinery Co (TPE:1504) Overvalued in 2026?

Based on GuruFocus' analysis, Teco Electric & Machinery Co stock appears to be overvalued. The current stock price of NT$67.50 is trading 24.2% above its estimated GF Value™ of NT$54.35. GuruFocus considers Teco Electric & Machinery Co to be Modestly Overvalued.

Key valuation signals for TPE:1504:

  • Interest Expense: NT$-443 Mil
  • GF Value™: NT$54.35 vs. price of NT$67.50 (24.2% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TPE:1504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teco Electric & Machinery Co Business Description

Address No. 19-9, San Chong Road, Nan-Kang, 5th Floor, Taipei, TWN, 11501
Teco Electric & Machinery Co Ltd is a Taiwan-based company that manufactures and sells various types of mechanical equipment, air-conditioning units, and electronic equipment products. The company's Heavy industrial products, the product line by revenue contribution, are used in fluid machinery, elevators, cranes, petrochemical machinery, rolling mills, pumps, and various other machinery. The company's home appliance offerings comprise air conditioners, refrigerators, washing machines, televisions, air purifiers, and others. The company also provides automation products such as converters, servo controllers, and circuit breakers. The company generates the majority of its revenue from Taiwan.
77GF Score

Get the complete analysis for TPE:1504

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

NT$67.50
Price
NT$54.35
GF Value