President Chain Store (TPE:2912) Interest Expense: NT$-2,080 Mil (TTM As of Dec. 2025)


TPE:2912 President Chain Store Corp TPE:2912
91 GF Score
Price NT$241.00
GF Value NT$305.93
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is President Chain Store Interest Expense?

President Chain Store TPE:2912 91 Interest Expense is NT$-2,080 Mil as of Dec. 2025. GuruFocus rates TPE:2912 with a GF Score™ of 91/100 and a GF Value™ of NT$305.93 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. President Chain Store's interest expense for the three months ended in Dec. 2025 was NT$ -566 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2,080 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. President Chain Store's Operating Income for the three months ended in Dec. 2025 was NT$ 2,651 Mil. President Chain Store's Interest Expense for the three months ended in Dec. 2025 was NT$ -566 Mil. President Chain Store's Interest Coverage for the quarter that ended in Dec. 2025 was 4.68. 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.

President Chain Store  (TPE:2912) 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.

President Chain Store's Interest Expense for the three months ended in Dec. 2025 was NT$-566 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$2,651 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$103,878 Mil.

President Chain Store'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*2650.653/-566.183
=4.68

* 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.

President Chain Store Interest Expense Historical Data

* Premium members only.

The historical data trend for President Chain Store'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.

President Chain Store Interest Expense Chart

President Chain Store 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 -1,214.43 -1,179.82 -1,379.57 -1,620.71 -2,080.50

President Chain Store 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 -438.65 -476.66 -504.89 -532.77 -566.18
TPE:2912
91GF Score
President Chain Store Corp TPE:2912
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Chain Store 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$-2,080 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$-2,080 Mil mean?
President Chain Store (TPE:2912) has a Interest Expense of NT$-2,080 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on President Chain Store and its competitors.
Is President Chain Store's Interest Expense too high?
President Chain Store's current Interest Expense is NT$-2,080 Mil. Overall, President Chain Store has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Interest Expense compare to KR and SFM?
President Chain Store's Interest Expense of NT$-2,080 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 President Chain Store and its competitors. President Chain Store's current Interest Expense is NT$-2,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$305.93, compared to a current price of NT$241.00 — trading 21.2% below its estimated fair value. The current Interest Expense is NT$-2,080 Mil. President Chain Store's overall GF Score™ is 91/100 with 5 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 President Chain Store (TPE:2912), the current Interest Expense is NT$-2,080 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 President Chain Store (TPE:2912) Overvalued in 2026?

Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued. The current stock price of NT$241.00 is trading 21.2% below its estimated GF Value™ of NT$305.93. GuruFocus considers President Chain Store to be Modestly Undervalued.

Key valuation signals for TPE:2912:

  • Interest Expense: NT$-2,080 Mil
  • GF Value™: NT$305.93 vs. price of NT$241.00 (21.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

President Chain Store Business Description

Address 65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 105
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
91GF Score

Get the complete analysis for TPE:2912

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

NT$241.00
Price
NT$305.93
GF Value