Li Cheng Enterprise Co (TPE:4426) Interest Expense: NT$-44.0 Mil (TTM As of Dec. 2025)

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TPE:4426 Li Cheng Enterprise Co Ltd TPE:4426
55 GF Score
Price NT$8.47
GF Value NT$10.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Li Cheng Enterprise Co Interest Expense?

Li Cheng Enterprise Co TPE:4426 +2.17% 55 Interest Expense is NT$-44.0 Mil as of Dec. 2025. GuruFocus rates TPE:4426 with a GF Score™ of 55/100 and a GF Value™ of NT$10.85 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Li Cheng Enterprise Co's interest expense for the three months ended in Dec. 2025 was NT$ -11.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-44.0 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. Li Cheng Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$ -114.7 Mil. Li Cheng Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -11.4 Mil. Li Cheng Enterprise Co did not have earnings to cover the interest expense. 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.

Li Cheng Enterprise Co  (TPE:4426) 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.

Li Cheng Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-11.4 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-114.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,485.7 Mil.

Li Cheng Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Li Cheng Enterprise Co did not have earnings to cover the interest expense.

* 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.

Li Cheng Enterprise Co Interest Expense Historical Data

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The historical data trend for Li Cheng 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.

Li Cheng Enterprise Co Interest Expense Chart

Li Cheng 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 -20.03 -27.97 -33.99 -35.44 -43.98

Li Cheng 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 -8.75 -10.33 -10.69 -11.59 -11.38
TPE:4426
55GF Score
Li Cheng Enterprise Co Ltd TPE:4426
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Cheng 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$-44.0 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$-44.0 Mil mean?
Li Cheng Enterprise Co (TPE:4426) has a Interest Expense of NT$-44.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Li Cheng Enterprise Co and its competitors.
Is Li Cheng Enterprise Co's Interest Expense too high?
Li Cheng Enterprise Co's current Interest Expense is NT$-44.0 Mil. Overall, Li Cheng Enterprise Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Cheng Enterprise Co's Interest Expense compare to competitors?
Li Cheng Enterprise Co's Interest Expense of NT$-44.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Li Cheng Enterprise Co and its competitors. Li Cheng Enterprise Co's current Interest Expense is NT$-44.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Cheng Enterprise Co (TPE:4426) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.85, compared to a current price of NT$8.47 — trading 21.9% below its estimated fair value. The current Interest Expense is NT$-44.0 Mil. Li Cheng Enterprise Co's overall GF Score™ is 55/100 with 7 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 Li Cheng Enterprise Co (TPE:4426), the current Interest Expense is NT$-44.0 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 Li Cheng Enterprise Co (TPE:4426) Overvalued in 2026?

Based on GuruFocus' analysis, Li Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$8.47 is trading 21.9% below its estimated GF Value™ of NT$10.85. GuruFocus considers Li Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:4426:

  • Interest Expense: NT$-44.0 Mil
  • GF Value™: NT$10.85 vs. price of NT$8.47 (21.9% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TPE:4426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Cheng Enterprise Co Business Description

Address Dougong 12th Road, No. 5, Yunlin County, Douliu City, TWN, 640153
Li Cheng Enterprise Co Ltd is mainly engaged in the wholesale and retail of fabrics, garments, and accessories, as well as spinning, weaving, dyeing, and finishing activities. The company operates through a single reporting segment, the knitted fabric dyeing and finishing division, which is mainly engaged in the manufacture and sale of three-layer mesh fabrics. Its product lines include finished fabrics, raw yarn, and other products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Mainland China, and other countries.
55GF Score

Get the complete analysis for TPE:4426

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

NT$8.47
Price
NT$10.85
GF Value