Chun Yu Works (TPE:2012) Interest Expense: NT$-91 Mil (TTM As of Dec. 2025)


TPE:2012 Chun Yu Works & Co Ltd TPE:2012
61 GF Score
Price NT$16.65
GF Value NT$19.24
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Chun Yu Works Interest Expense?

Chun Yu Works TPE:2012 +8.82% 61 Interest Expense is NT$-91 Mil as of Dec. 2025. GuruFocus rates TPE:2012 with a GF Score™ of 61/100 and a GF Value™ of NT$19.24 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chun Yu Works's interest expense for the three months ended in Dec. 2025 was NT$ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-91 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. Chun Yu Works's Operating Income for the three months ended in Dec. 2025 was NT$ 43 Mil. Chun Yu Works's Interest Expense for the three months ended in Dec. 2025 was NT$ -23 Mil. Chun Yu Works's Interest Coverage for the quarter that ended in Dec. 2025 was 1.86. 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.

Chun Yu Works  (TPE:2012) 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.

Chun Yu Works's Interest Expense for the three months ended in Dec. 2025 was NT$-23 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$3,348 Mil.

Chun Yu Works'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*42.644/-22.962
=1.86

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chun Yu Works & Co Ltd interest coverage is 3.38, which is low.

Chun Yu Works Interest Expense Historical Data

* Premium members only.

The historical data trend for Chun Yu Works'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.

Chun Yu Works Interest Expense Chart

Chun Yu Works 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 -98.57 -121.53 -121.46 -99.53 -91.37

Chun Yu Works 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 -23.28 -22.38 -22.75 -23.27 -22.96
TPE:2012
61GF Score
Chun Yu Works & Co Ltd TPE:2012
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Yu Works 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$-91 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$-91 Mil mean?
Chun Yu Works (TPE:2012) has a Interest Expense of NT$-91 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chun Yu Works and its competitors.
Is Chun Yu Works' Interest Expense too high?
Chun Yu Works' current Interest Expense is NT$-91 Mil. Overall, Chun Yu Works has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' Interest Expense compare to NUE and STLD?
Chun Yu Works' Interest Expense of NT$-91 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Chun Yu Works and its competitors. Chun Yu Works's current Interest Expense is NT$-91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Yu Works stock overvalued right now?
Based on GuruFocus' analysis, Chun Yu Works (TPE:2012) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.24, compared to a current price of NT$16.65 — trading 13.5% below its estimated fair value. The current Interest Expense is NT$-91 Mil. Chun Yu Works' overall GF Score™ is 61/100 with 9 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 Chun Yu Works (TPE:2012), the current Interest Expense is NT$-91 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 Chun Yu Works (TPE:2012) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Yu Works stock appears to be undervalued. The current stock price of NT$16.65 is trading 13.5% below its estimated GF Value™ of NT$19.24. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Interest Expense: NT$-91 Mil
  • GF Value™: NT$19.24 vs. price of NT$16.65 (13.5% below fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the TPE:2012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chun Yu Works Business Description

Address No. 169, Xinle Street, Gangshan District, Kaohsiung, TWN, 82063
Chun Yu Works & Co Ltd manufactures steel products. The Company is engaged in the manufacture and sales of screws, nuts and wire rods, and other related products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, and others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.
61GF Score

Get the complete analysis for TPE:2012

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

NT$16.65
Price
NT$19.24
GF Value