Excellence Optoelectronics Holding Co (TPE:3717) Interest Expense: NT$-41 Mil (TTM As of Dec. 2025)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
2 GF Score
Price NT$24.10
! 3 Warning Signs
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What is Excellence Optoelectronics Holding Co Interest Expense?

Excellence Optoelectronics Holding Co TPE:3717 -0.82% 2 Interest Expense is NT$-41 Mil as of Dec. 2025. GuruFocus rates TPE:3717 with a GF Score™ of 2/100. 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. Excellence Optoelectronics Holding Co's interest expense for the three months ended in Dec. 2025 was NT$ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-41 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. Excellence Optoelectronics Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$ 113 Mil. Excellence Optoelectronics Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -23 Mil. Excellence Optoelectronics Holding Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.89. 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.

Excellence Optoelectronics Holding Co  (TPE:3717) 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.

Excellence Optoelectronics Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$-23 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$113 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$838 Mil.

Excellence Optoelectronics Holding 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*112.967/-23.079
=4.89

* 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. Excellence Optoelectronics Holding Co interest coverage is 2.02, which is low.

Excellence Optoelectronics Holding Co Interest Expense Historical Data

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The historical data trend for Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co Interest Expense Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
Interest Expense
-61.28 -74.44

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Sep25 Dec25
Interest Expense -15.63 -16.59 -18.23 -23.08
TPE:3717
2GF Score
Excellence Optoelectronics Holding Co TPE:3717
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics Holding 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$-41 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$-41 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Interest Expense of NT$-41 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Excellence Optoelectronics Holding Co and its competitors.
Is Excellence Optoelectronics Holding Co's Interest Expense too high?
Excellence Optoelectronics Holding Co's current Interest Expense is NT$-41 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Interest Expense compare to APH and GLW?
Excellence Optoelectronics Holding Co's Interest Expense of NT$-41 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 Excellence Optoelectronics Holding Co and its competitors. Excellence Optoelectronics Holding Co's current Interest Expense is NT$-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Interest Expense of NT$-41 Mil. The current Interest Expense is NT$-41 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 2/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Excellence Optoelectronics Holding Co (TPE:3717), the current Interest Expense is NT$-41 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
2GF Score

Get the complete analysis for TPE:3717

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

NT$24.10
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