T3EX Global Holdings (TPE:2636) Interest Expense: NT$-164 Mil (TTM As of Dec. 2025)

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TPE:2636 T3EX Global Holdings Corp TPE:2636
69 GF Score
Price NT$64.30
GF Value NT$73.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is T3EX Global Holdings Interest Expense?

T3EX Global Holdings TPE:2636 -6.27% 69 Interest Expense is NT$-164 Mil as of Dec. 2025. GuruFocus rates TPE:2636 with a GF Score™ of 69/100 and a GF Value™ of NT$73.16 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. T3EX Global Holdings's interest expense for the three months ended in Dec. 2025 was NT$ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-164 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. T3EX Global Holdings's Operating Income for the three months ended in Dec. 2025 was NT$ 123 Mil. T3EX Global Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$ -45 Mil. T3EX Global Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 2.76. 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.

T3EX Global Holdings  (TPE:2636) 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.

T3EX Global Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$-45 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$123 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$488 Mil.

T3EX Global Holdings'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*123.002/-44.579
=2.76

* 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.

T3EX Global Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for T3EX Global Holdings'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.

T3EX Global Holdings Interest Expense Chart

T3EX Global Holdings 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 -34.48 -48.33 -103.54 -111.81 -163.92

T3EX Global Holdings 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 -32.02 -36.56 -39.60 -43.19 -44.58
TPE:2636
69GF Score
T3EX Global Holdings Corp TPE:2636
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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T3EX Global Holdings 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$-164 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$-164 Mil mean?
T3EX Global Holdings (TPE:2636) has a Interest Expense of NT$-164 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on T3EX Global Holdings and its competitors.
Is T3EX Global Holdings' Interest Expense too high?
T3EX Global Holdings' current Interest Expense is NT$-164 Mil. Overall, T3EX Global Holdings has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T3EX Global Holdings' Interest Expense compare to UPS and FDX?
T3EX Global Holdings' Interest Expense of NT$-164 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 T3EX Global Holdings and its competitors. T3EX Global Holdings's current Interest Expense is NT$-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3EX Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, T3EX Global Holdings (TPE:2636) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.16, compared to a current price of NT$64.30 — trading 12.1% below its estimated fair value. The current Interest Expense is NT$-164 Mil. T3EX Global Holdings' overall GF Score™ is 69/100 with 6 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 T3EX Global Holdings (TPE:2636), the current Interest Expense is NT$-164 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 T3EX Global Holdings (TPE:2636) Overvalued in 2026?

Based on GuruFocus' analysis, T3EX Global Holdings stock appears to be undervalued. The current stock price of NT$64.30 is trading 12.1% below its estimated GF Value™ of NT$73.16. GuruFocus considers T3EX Global Holdings to be Modestly Undervalued.

Key valuation signals for TPE:2636:

  • Interest Expense: NT$-164 Mil
  • GF Value™: NT$73.16 vs. price of NT$64.30 (12.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TPE:2636 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T3EX Global Holdings Business Description

Address Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea forwarding, air forwarding segments and freight forwarding. The majority of revenue is derived from the sea export segment.
69GF Score

Get the complete analysis for TPE:2636

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

NT$64.30
Price
NT$73.16
GF Value