TSRC (TPE:2103) Interest Expense: NT$-376 Mil (TTM As of Dec. 2025)

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TPE:2103 TSRC Corp TPE:2103
66 GF Score
Price NT$23.30
GF Value NT$26.60
Valuation Modestly Undervalued
! 11 Warning Signs
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What is TSRC Interest Expense?

TSRC TPE:2103 +1.08% 66 Interest Expense is NT$-376 Mil as of Dec. 2025. GuruFocus rates TPE:2103 with a GF Score™ of 66/100 and a GF Value™ of NT$26.60 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSRC's interest expense for the three months ended in Dec. 2025 was NT$ -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-376 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. TSRC's Operating Income for the three months ended in Dec. 2025 was NT$ 315 Mil. TSRC's Interest Expense for the three months ended in Dec. 2025 was NT$ -89 Mil. TSRC's Interest Coverage for the quarter that ended in Dec. 2025 was 3.52. 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.

TSRC  (TPE:2103) 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.

TSRC's Interest Expense for the three months ended in Dec. 2025 was NT$-89 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$315 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$7,141 Mil.

TSRC'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*314.993/-89.475
=3.52

* 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.

TSRC Interest Expense Historical Data

* Premium members only.

The historical data trend for TSRC'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.

TSRC Interest Expense Chart

TSRC 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 -110.74 -175.47 -347.57 -399.63 -375.96

TSRC 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 -99.33 -94.55 -91.97 -99.97 -89.48
TPE:2103
66GF Score
TSRC Corp TPE:2103
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TSRC 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$-376 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$-376 Mil mean?
TSRC (TPE:2103) has a Interest Expense of NT$-376 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSRC and its competitors.
Is TSRC's Interest Expense too high?
TSRC's current Interest Expense is NT$-376 Mil. Overall, TSRC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TSRC's Interest Expense compare to LIN and SHW?
TSRC's Interest Expense of NT$-376 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 TSRC and its competitors. TSRC's current Interest Expense is NT$-376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSRC stock overvalued right now?
Based on GuruFocus' analysis, TSRC (TPE:2103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.60, compared to a current price of NT$23.30 — trading 12.4% below its estimated fair value. The current Interest Expense is NT$-376 Mil. TSRC's overall GF Score™ is 66/100 with 11 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 TSRC (TPE:2103), the current Interest Expense is NT$-376 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 TSRC (TPE:2103) Overvalued in 2026?

Based on GuruFocus' analysis, TSRC stock appears to be undervalued. The current stock price of NT$23.30 is trading 12.4% below its estimated GF Value™ of NT$26.60. GuruFocus considers TSRC to be Modestly Undervalued.

Key valuation signals for TPE:2103:

  • Interest Expense: NT$-376 Mil
  • GF Value™: NT$26.60 vs. price of NT$23.30 (12.4% below fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the TPE:2103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TSRC Business Description

Address No. 2, Singgong Road, Dashe District, Kaohsiung, TWN
TSRC Corporation is a rubber manufacturer based out of Taiwan. The company offers tire products globally, with Asian markets accounting for the majority of the company's sales. Product offerings are divided into the Synthetic Rubber business and Applied polymer business. Under the Synthetic Rubber business, tires are built to improve abrasion resistance and provide low rolling resistance and wet grip resistance. Consumers of TSRC Corp tire products depend on products to deliver reduced fuel consumption and meet a host of regulations and environmental conditions. Products under the Applied Polymers business are often used in high-grade shoe soles, asphalt modification, plastic modification, adhesives, and other end markets. Its geographical segments are Asia, America, Europe, and Others.
66GF Score

Get the complete analysis for TPE:2103

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

NT$23.30
Price
NT$26.60
GF Value