Yulon Motor Co (TPE:2201) Interest Expense: NT$-633 Mil (TTM As of Jun. 2026)

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Yulon Motor Co Ltd TPE:2201

72 GF Score

Price NT$28.70

GF Value NT$39.49

Valuation Modestly Undervalued

4 Warning Signs

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What is Yulon Motor Co Interest Expense?

Yulon Motor Co TPE:2201 -1.37% 72 Interest Expense is NT$-633 Mil as of Jun. 2026. GuruFocus rates TPE:2201 with a GF Score™ of 72/100 and a GF Value™ of NT$39.49 (Modestly Undervalued). 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. Yulon Motor Co's interest expense for the three months ended in Jun. 2026 was NT$ -191 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-633 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. Yulon Motor Co's Operating Income for the three months ended in Jun. 2026 was NT$ 2,271 Mil. Yulon Motor Co's Interest Expense for the three months ended in Jun. 2026 was NT$ -191 Mil. Yulon Motor Co's Interest Coverage for the quarter that ended in Jun. 2026 was 11.86. 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.

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Yulon Motor Co (TPE:2201) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yulon Motor Co's Interest Expense for the three months ended in Jun. 2026 was NT$-191 Mil. Its Operating Income for the three months ended in Jun. 2026 was NT$2,271 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was NT$8,051 Mil.

Yulon Motor Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2026 )	/	Interest Expense (Q: Jun. 2026 )
	=	-1	*	2270.939	/	-191.491
	=	11.86

* 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.

Yulon Motor Co Interest Expense Historical Data

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The historical data trend for Yulon Motor Co's Interest Expense can be seen below:

Yulon Motor Co Interest Expense Chart

Yulon Motor Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-478.04

-476.44

-601.88

-467.46

-569.85

Yulon Motor Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Interest Expense	Get a 7-Day Free Trial															-149.59	-140.00	-159.21	-142.69	-191.49

72GF Score

Yulon Motor Co Ltd TPE:2201

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Yulon Motor 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-633 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-633 Mil mean?

Yulon Motor Co (TPE:2201) has a Interest Expense of NT$-633 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yulon Motor Co and its competitors.

Is Yulon Motor Co's Interest Expense too high?

Yulon Motor Co's current Interest Expense is NT$-633 Mil. Overall, Yulon Motor Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Yulon Motor Co's Interest Expense compare to TSLA and GM?

Yulon Motor Co's Interest Expense of NT$-633 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 Yulon Motor Co and its competitors. Yulon Motor Co's current Interest Expense is NT$-633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Yulon Motor Co stock overvalued right now?

Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$39.49, compared to a current price of NT$28.70 — trading 27.3% below its estimated fair value. The current Interest Expense is NT$-633 Mil. Yulon Motor Co's overall GF Score™ is 72/100 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 Yulon Motor Co (TPE:2201), the current Interest Expense is NT$-633 Mil as of Jun. 2026. 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 Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$28.70 is trading 27.3% below its estimated GF Value™ of NT$39.49. GuruFocus considers Yulon Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2201:

Interest Expense: NT$-633 Mil
GF Value™: NT$39.49 vs. price of NT$28.70 (27.3% below fair value)
GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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