Ability Enterprise Co (TPE:2374) Interest Expense: NT$-10 Mil (TTM As of Dec. 2025)

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TPE:2374 Ability Enterprise Co Ltd TPE:2374
83 GF Score
Price NT$75.50
GF Value NT$77.84
Valuation Fairly Valued
! 3 Warning Signs
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What is Ability Enterprise Co Interest Expense?

Ability Enterprise Co TPE:2374 +0.67% 83 Interest Expense is NT$-10 Mil as of Dec. 2025. GuruFocus rates TPE:2374 with a GF Score™ of 83/100 and a GF Value™ of NT$77.84 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ability Enterprise Co's interest expense for the three months ended in Dec. 2025 was NT$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-10 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. Ability Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$ 277 Mil. Ability Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -3 Mil. Ability Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2025 was 92.72. 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.

Ability Enterprise Co  (TPE:2374) 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.

Ability Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-3 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$277 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$11 Mil.

Ability Enterprise 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*277.059/-2.988
=92.72

* 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. Ability Enterprise Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ability Enterprise Co Interest Expense Historical Data

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The historical data trend for Ability Enterprise 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.

Ability Enterprise Co Interest Expense Chart

Ability Enterprise 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 -9.87 -5.52 -9.49 -9.68 -10.04

Ability Enterprise 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 -2.47 -2.39 -2.40 -2.27 -2.99
TPE:2374
83GF Score
Ability Enterprise Co Ltd TPE:2374
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ability Enterprise 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$-10 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$-10 Mil mean?
Ability Enterprise Co (TPE:2374) has a Interest Expense of NT$-10 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ability Enterprise Co and its competitors.
Is Ability Enterprise Co's Interest Expense too high?
Ability Enterprise Co's current Interest Expense is NT$-10 Mil. Overall, Ability Enterprise Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ability Enterprise Co's Interest Expense compare to APH and GLW?
Ability Enterprise Co's Interest Expense of NT$-10 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Ability Enterprise Co and its competitors. Ability Enterprise Co's current Interest Expense is NT$-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Enterprise Co (TPE:2374) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.84, compared to a current price of NT$75.50 — trading 3% below its estimated fair value. The current Interest Expense is NT$-10 Mil. Ability Enterprise Co's overall GF Score™ is 83/100 with 3 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 Ability Enterprise Co (TPE:2374), the current Interest Expense is NT$-10 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 Ability Enterprise Co (TPE:2374) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Enterprise Co stock appears to be undervalued. The current stock price of NT$75.50 is trading 3% below its estimated GF Value™ of NT$77.84. GuruFocus considers Ability Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:2374:

  • Interest Expense: NT$-10 Mil
  • GF Value™: NT$77.84 vs. price of NT$75.50 (3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TPE:2374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ability Enterprise Co Business Description

Address No. 200, Zhonghuan Road, Section 3, Xinzhuang District, New Taipei City, TWN, 242030
Ability Enterprise Co Ltd is mainly engaged in the manufacturing, purchases and sales of digital cameras, optical product components and film/video accessories. The Company's main activities are the manufacturing and sales of optical products, and the strategic investing segment focuses on sales of design and manufacturing of optical elements. It specializes in integrating optics, mechanics, acoustics, electronics, and software. Its product portfolio includes security equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. Its segments are the optical manufacturing segment, which generates maximum revenue, and the strategic investing segment. The Company generates maximum revenue from Japan.
83GF Score

Get the complete analysis for TPE:2374

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

NT$75.50
Price
NT$77.84
GF Value