Dyaco International (TPE:1598) Interest Expense: NT$-102 Mil (TTM As of Dec. 2025)

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TPE:1598 Dyaco International Inc TPE:1598
57 GF Score
Price NT$19.80
GF Value NT$19.96
Valuation Fairly Valued
! 5 Warning Signs
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What is Dyaco International Interest Expense?

Dyaco International TPE:1598 +2.86% 57 Interest Expense is NT$-102 Mil as of Dec. 2025. GuruFocus rates TPE:1598 with a GF Score™ of 57/100 and a GF Value™ of NT$19.96 (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. Dyaco International's interest expense for the three months ended in Dec. 2025 was NT$ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-102 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. Dyaco International's Operating Income for the three months ended in Dec. 2025 was NT$ -146 Mil. Dyaco International's Interest Expense for the three months ended in Dec. 2025 was NT$ -26 Mil. Dyaco International 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.

Dyaco International  (TPE:1598) 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.

Dyaco International's Interest Expense for the three months ended in Dec. 2025 was NT$-26 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,810 Mil.

Dyaco International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Dyaco International 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.

Dyaco International Interest Expense Historical Data

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The historical data trend for Dyaco International'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.

Dyaco International Interest Expense Chart

Dyaco International 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 -68.51 -84.53 -97.89 -97.66 -101.95

Dyaco International 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 -24.84 -24.40 -26.72 -25.21 -25.63
TPE:1598
57GF Score
Dyaco International Inc TPE:1598
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dyaco International 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$-102 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$-102 Mil mean?
Dyaco International (TPE:1598) has a Interest Expense of NT$-102 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dyaco International and its competitors.
Is Dyaco International's Interest Expense too high?
Dyaco International's current Interest Expense is NT$-102 Mil. Overall, Dyaco International has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Interest Expense compare to AS and HAS?
Dyaco International's Interest Expense of NT$-102 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Dyaco International and its competitors. Dyaco International's current Interest Expense is NT$-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.96, compared to a current price of NT$19.80 — trading 0.8% below its estimated fair value. The current Interest Expense is NT$-102 Mil. Dyaco International's overall GF Score™ is 57/100 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 Dyaco International (TPE:1598), the current Interest Expense is NT$-102 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.80 is trading 0.8% below its estimated GF Value™ of NT$19.96. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Interest Expense: NT$-102 Mil
  • GF Value™: NT$19.96 vs. price of NT$19.80 (0.8% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
57GF Score

Get the complete analysis for TPE:1598

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

NT$19.80
Price
NT$19.96
GF Value