YFY (TPE:1907) Interest Expense: NT$-1,233 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1907 YFY Inc TPE:1907
69 GF Score
Price NT$29.20
GF Value NT$27.65
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is YFY Interest Expense?

YFY TPE:1907 +5.61% 69 Interest Expense is NT$-1,233 Mil as of Dec. 2025. GuruFocus rates TPE:1907 with a GF Score™ of 69/100 and a GF Value™ of NT$27.65 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YFY's interest expense for the three months ended in Dec. 2025 was NT$ -309 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,233 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. YFY's Operating Income for the three months ended in Dec. 2025 was NT$ -4 Mil. YFY's Interest Expense for the three months ended in Dec. 2025 was NT$ -309 Mil. YFY 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.


YFY  (TPE:1907) 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.

YFY's Interest Expense for the three months ended in Dec. 2025 was NT$-309 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$31,979 Mil.

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

YFY 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.


YFY Interest Expense Historical Data

* Premium members only.

The historical data trend for YFY'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.

YFY Interest Expense Chart

YFY 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 -543.08 -862.30 -1,061.69 -1,115.62 -1,233.21

YFY 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 -303.90 -306.70 -306.80 -310.45 -309.26
TPE:1907
69GF Score
YFY Inc TPE:1907
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YFY 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$-1,233 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$-1,233 Mil mean?
YFY (TPE:1907) has a Interest Expense of NT$-1,233 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on YFY and its competitors.
Is YFY's Interest Expense too high?
YFY's current Interest Expense is NT$-1,233 Mil. Overall, YFY has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YFY's Interest Expense compare to competitors?
YFY's Interest Expense of NT$-1,233 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Interest Expense depends on the Forest 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 YFY and its competitors. YFY's current Interest Expense is NT$-1,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YFY stock overvalued right now?
Based on GuruFocus' analysis, YFY (TPE:1907) is currently considered Fairly Valued. The stock's GF Value™ is NT$27.65, compared to a current price of NT$29.20 — trading 5.6% above its estimated fair value. The current Interest Expense is NT$-1,233 Mil. YFY's overall GF Score™ is 69/100 with 8 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 YFY (TPE:1907), the current Interest Expense is NT$-1,233 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 YFY (TPE:1907) Overvalued in 2026?

Based on GuruFocus' analysis, YFY stock appears to be overvalued. The current stock price of NT$29.20 is trading 5.6% above its estimated GF Value™ of NT$27.65. GuruFocus considers YFY to be Fairly Valued.

Key valuation signals for TPE:1907:

  • Interest Expense: NT$-1,233 Mil
  • GF Value™: NT$27.65 vs. price of NT$29.20 (5.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the TPE:1907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YFY Business Description

Address Number 51, Section 2, Chung Ching South Road, Taipei, TWN, 10075
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments are Business unit of pulp and fine paper, Business unit of container-board and packaging, Business unit of consumer products, and Other segment. It derives maximum revenue from Business unit of container-board and packaging segment, which includes manufacture and sale of paper for cardboard cases, colored cases and food containers. The Group operates in principal geographical areas: Taiwan; mainland China; and Others, of which it generates maximum revenue from Taiwan.
69GF Score

Get the complete analysis for TPE:1907

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

NT$29.20
Price
NT$27.65
GF Value