Sheng Yu Steel Co (TPE:2029) Interest Expense: NT$-6 Mil (TTM As of Dec. 2025)

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TPE:2029 Sheng Yu Steel Co Ltd TPE:2029
85 GF Score
Price NT$20.25
GF Value NT$26.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sheng Yu Steel Co Interest Expense?

Sheng Yu Steel Co TPE:2029 -3.34% 85 Interest Expense is NT$-6 Mil as of Dec. 2025. GuruFocus rates TPE:2029 with a GF Score™ of 85/100 and a GF Value™ of NT$26.50 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sheng Yu Steel Co's interest expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-6 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. Sheng Yu Steel Co's Operating Income for the three months ended in Dec. 2025 was NT$ 109 Mil. Sheng Yu Steel Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Sheng Yu Steel Co's Interest Coverage for the quarter that ended in Dec. 2025 was 82.04. 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.

Sheng Yu Steel Co  (TPE:2029) 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.

Sheng Yu Steel Co's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$109 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$10 Mil.

Sheng Yu Steel 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*108.627/-1.324
=82.04

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sheng Yu Steel Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sheng Yu Steel Co Interest Expense Historical Data

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The historical data trend for Sheng Yu Steel 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.

Sheng Yu Steel Co Interest Expense Chart

Sheng Yu Steel 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 -6.28 -4.43 -3.29 -3.44 -5.64

Sheng Yu Steel 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 -1.30 -1.40 -1.50 -1.42 -1.32
TPE:2029
85GF Score
Sheng Yu Steel Co Ltd TPE:2029
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheng Yu Steel 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$-6 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$-6 Mil mean?
Sheng Yu Steel Co (TPE:2029) has a Interest Expense of NT$-6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sheng Yu Steel Co and its competitors.
Is Sheng Yu Steel Co's Interest Expense too high?
Sheng Yu Steel Co's current Interest Expense is NT$-6 Mil. Overall, Sheng Yu Steel Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sheng Yu Steel Co's Interest Expense compare to NUE and STLD?
Sheng Yu Steel Co's Interest Expense of NT$-6 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 Sheng Yu Steel Co and its competitors. Sheng Yu Steel Co's current Interest Expense is NT$-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yu Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Sheng Yu Steel Co (TPE:2029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.50, compared to a current price of NT$20.25 — trading 23.6% below its estimated fair value. The current Interest Expense is NT$-6 Mil. Sheng Yu Steel Co's overall GF Score™ is 85/100 with 7 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 Sheng Yu Steel Co (TPE:2029), the current Interest Expense is NT$-6 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 Sheng Yu Steel Co (TPE:2029) Overvalued in 2026?

Based on GuruFocus' analysis, Sheng Yu Steel Co stock appears to be undervalued. The current stock price of NT$20.25 is trading 23.6% below its estimated GF Value™ of NT$26.50. GuruFocus considers Sheng Yu Steel Co to be Modestly Undervalued.

Key valuation signals for TPE:2029:

  • Interest Expense: NT$-6 Mil
  • GF Value™: NT$26.50 vs. price of NT$20.25 (23.6% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the TPE:2029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sheng Yu Steel Co Business Description

Address No.11, Zhonglin Road, Xiaogang District, Kaohsiung, TWN, 812039
Sheng Yu Steel Co Ltd is engaged in the steel industry. The company manufactures, processes, and sells cold-rolled, galvanized, and prepainted steel coils. The company also purchases and resells various steel products.
85GF Score

Get the complete analysis for TPE:2029

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

NT$20.25
Price
NT$26.50
GF Value