Bes Engineering Co (TPE:2515) Interest Expense: NT$-257 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2515 Bes Engineering Co TPE:2515
78 GF Score
Price NT$12.25
GF Value NT$14.42
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Bes Engineering Co Interest Expense?

Bes Engineering Co TPE:2515 -5.77% 78 Interest Expense is NT$-257 Mil as of Dec. 2025. GuruFocus rates TPE:2515 with a GF Score™ of 78/100 and a GF Value™ of NT$14.42 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bes Engineering Co's interest expense for the three months ended in Dec. 2025 was NT$ -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-257 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. Bes Engineering Co's Operating Income for the three months ended in Dec. 2025 was NT$ 352 Mil. Bes Engineering Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -53 Mil. Bes Engineering Co's Interest Coverage for the quarter that ended in Dec. 2025 was 6.67. 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.


Bes Engineering Co  (TPE:2515) 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.

Bes Engineering Co's Interest Expense for the three months ended in Dec. 2025 was NT$-53 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$352 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$15,228 Mil.

Bes Engineering 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*351.685/-52.718
=6.67

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bes Engineering Co interest coverage is 3.7, which is low.


Bes Engineering Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Bes Engineering 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.

Bes Engineering Co Interest Expense Chart

Bes Engineering 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 -150.28 -183.84 -231.66 -298.40 -257.00

Bes Engineering 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 -77.84 -66.81 -67.66 -69.82 -52.72
TPE:2515
78GF Score
Bes Engineering Co TPE:2515
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bes Engineering 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$-257 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$-257 Mil mean?
Bes Engineering Co (TPE:2515) has a Interest Expense of NT$-257 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bes Engineering Co and its competitors.
Is Bes Engineering Co's Interest Expense too high?
Bes Engineering Co's current Interest Expense is NT$-257 Mil. Overall, Bes Engineering Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bes Engineering Co's Interest Expense compare to PWR and FIX?
Bes Engineering Co's Interest Expense of NT$-257 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Bes Engineering Co and its competitors. Bes Engineering Co's current Interest Expense is NT$-257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bes Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Bes Engineering Co (TPE:2515) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.42, compared to a current price of NT$12.25 — trading 15% below its estimated fair value. The current Interest Expense is NT$-257 Mil. Bes Engineering Co's overall GF Score™ is 78/100 with 8 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 Bes Engineering Co (TPE:2515), the current Interest Expense is NT$-257 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 Bes Engineering Co (TPE:2515) Overvalued in 2026?

Based on GuruFocus' analysis, Bes Engineering Co stock appears to be undervalued. The current stock price of NT$12.25 is trading 15% below its estimated GF Value™ of NT$14.42. GuruFocus considers Bes Engineering Co to be Modestly Undervalued.

Key valuation signals for TPE:2515:

  • Interest Expense: NT$-257 Mil
  • GF Value™: NT$14.42 vs. price of NT$12.25 (15% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the TPE:2515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bes Engineering Co Business Description

Address 6th Floor, No. 12, Dongxing Road, Songshan District, Taipei, TWN
Bes Engineering Co engages mainly in civil engineering, building construction, real estate transactions, and the development of industrial districts for the government. Its construction engineering includes super high-rise buildings, high-end residences, department stores, office buildings, factories and offices, medical buildings, schools, gymnasiums, and large-scale community development.
78GF Score

Get the complete analysis for TPE:2515

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

NT$12.25
Price
NT$14.42
GF Value