Formosan Rubber Group (TPE:2107) Interest Expense: NT$-23 Mil (TTM As of Dec. 2025)


TPE:2107 Formosan Rubber Group Inc TPE:2107
73 GF Score
Price NT$25.60
GF Value NT$24.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Formosan Rubber Group Interest Expense?

Formosan Rubber Group TPE:2107 73 Interest Expense is NT$-23 Mil as of Dec. 2025. GuruFocus rates TPE:2107 with a GF Score™ of 73/100 and a GF Value™ of NT$24.40 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Formosan Rubber Group's interest expense for the three months ended in Dec. 2025 was NT$ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-23 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. Formosan Rubber Group's Operating Income for the three months ended in Dec. 2025 was NT$ 62 Mil. Formosan Rubber Group's Interest Expense for the three months ended in Dec. 2025 was NT$ -8 Mil. Formosan Rubber Group's Interest Coverage for the quarter that ended in Dec. 2025 was 7.90. 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.


Formosan Rubber Group  (TPE:2107) 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.

Formosan Rubber Group's Interest Expense for the three months ended in Dec. 2025 was NT$-8 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$234 Mil.

Formosan Rubber Group'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*62.024/-7.852
=7.90

* 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.


Formosan Rubber Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Formosan Rubber Group'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.

Formosan Rubber Group Interest Expense Chart

Formosan Rubber Group 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 -4.02 -8.79 -26.33 -20.16 -22.87

Formosan Rubber Group 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 -4.16 -4.73 -3.53 -6.76 -7.85
TPE:2107
73GF Score
Formosan Rubber Group Inc TPE:2107
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosan Rubber Group 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$-23 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$-23 Mil mean?
Formosan Rubber Group (TPE:2107) has a Interest Expense of NT$-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Formosan Rubber Group and its competitors.
Is Formosan Rubber Group's Interest Expense too high?
Formosan Rubber Group's current Interest Expense is NT$-23 Mil. Overall, Formosan Rubber Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Formosan Rubber Group's Interest Expense compare to LIN and SHW?
Formosan Rubber Group's Interest Expense of NT$-23 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 Formosan Rubber Group and its competitors. Formosan Rubber Group's current Interest Expense is NT$-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosan Rubber Group stock overvalued right now?
Based on GuruFocus' analysis, Formosan Rubber Group (TPE:2107) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.40, compared to a current price of NT$25.60 — trading 4.9% above its estimated fair value. The current Interest Expense is NT$-23 Mil. Formosan Rubber Group's overall GF Score™ is 73/100 with 4 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 Formosan Rubber Group (TPE:2107), the current Interest Expense is NT$-23 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 Formosan Rubber Group (TPE:2107) Overvalued in 2026?

Based on GuruFocus' analysis, Formosan Rubber Group stock appears to be overvalued. The current stock price of NT$25.60 is trading 4.9% above its estimated GF Value™ of NT$24.40. GuruFocus considers Formosan Rubber Group to be Fairly Valued.

Key valuation signals for TPE:2107:

  • Interest Expense: NT$-23 Mil
  • GF Value™: NT$24.40 vs. price of NT$25.60 (4.9% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:2107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosan Rubber Group Business Description

Address Hankou Street, 8th Floor, No. 82, Section 1, Zhongzheng District, Taipei, TWN
Formosan Rubber Group Inc produces and markets rubber sheets, plastic sheets, plastic foam sheets, and PVC resin sheets, as well as the relevant materials. It is also engaged in the property development business and the leasing, sale, and management operations for its own properties and land. Company has three revenue sources that includes Net sales revenue, Construction revenue, and Rental and logistics revenue.
73GF Score

Get the complete analysis for TPE:2107

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

NT$25.60
Price
NT$24.40
GF Value