Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Federal's interest expense for the
three
months ended in Dec. 2025 was NT$ -18.3 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-93.2 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Federal's Operating Income for the
three
months ended in Dec. 2025 was NT$ -108.7 Mil. Federal's Interest Expense for the
three
months ended in Dec. 2025 was NT$ -18.3 Mil.
Federal 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.
Federal (TPE:2102) 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.
Federal's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
Federal 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.
Federal Interest Expense Historical Data
* Premium members only.
The historical data trend for Federal'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.
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$-93.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Interest Expense of NT$-93.2 Mil mean?
Federal (TPE:2102) has a Interest Expense of NT$-93.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Federal and its competitors.
Is Federal's Interest Expense too high?
Federal's current Interest Expense is NT$-93.2 Mil. Overall, Federal has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federal's Interest Expense compare to ORLY and AZO?
Federal's Interest Expense of NT$-93.2 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Federal and its competitors. Federal's current Interest Expense is NT$-93.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal stock overvalued right now?
Based on GuruFocus' analysis, Federal (TPE:2102) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.61, compared to a current price of NT$18.85 — trading 13.5% above its estimated fair value. The current Interest Expense is NT$-93.2 Mil. Federal's overall GF Score™ is 62/100 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 Federal (TPE:2102), the current Interest Expense is NT$-93.2 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 Federal (TPE:2102) Overvalued in 2026?
Based on GuruFocus' analysis, Federal stock appears to be overvalued.
The current stock price of NT$18.85 is trading 13.5% above its estimated GF Value™ of NT$16.61.
GuruFocus considers Federal to be Modestly Overvalued.
Key valuation signals for TPE:2102:
Interest Expense: NT$-93.2 Mil
GF Value™: NT$16.61 vs. price of NT$18.85 (13.5% above fair value)
No single metric tells the full story. See the TPE:2102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal Corp is a Taiwan-based company that engages in the manufacturing and sale of automobile tires and rubber, as well as real estate development and leasing. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.
62GF Score
Get the complete analysis for TPE:2102
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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