Tong-Tai Machine Tool Co (TPE:4526) Interest Expense: NT$-122 Mil (TTM As of Dec. 2025)


TPE:4526 Tong-Tai Machine Tool Co Ltd TPE:4526
50 GF Score
Price NT$37.75
GF Value NT$20.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tong-Tai Machine Tool Co Interest Expense?

Tong-Tai Machine Tool Co TPE:4526 50 Interest Expense is NT$-122 Mil as of Dec. 2025. GuruFocus rates TPE:4526 with a GF Score™ of 50/100 and a GF Value™ of NT$20.24 (Significantly Overvalued). 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. Tong-Tai Machine Tool Co's interest expense for the three months ended in Dec. 2025 was NT$ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-122 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. Tong-Tai Machine Tool Co's Operating Income for the three months ended in Dec. 2025 was NT$ -219 Mil. Tong-Tai Machine Tool Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -31 Mil. Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co  (TPE:4526) 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.

Tong-Tai Machine Tool Co's Interest Expense for the three months ended in Dec. 2025 was NT$-31 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-219 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,395 Mil.

Tong-Tai Machine Tool Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co Interest Expense Historical Data

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The historical data trend for Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co Interest Expense Chart

Tong-Tai Machine Tool 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 -92.56 -108.13 -139.29 -125.09 -121.75

Tong-Tai Machine Tool 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 -31.02 -30.16 -33.18 -27.89 -30.53
TPE:4526
50GF Score
Tong-Tai Machine Tool Co Ltd TPE:4526
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tong-Tai Machine Tool 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$-122 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$-122 Mil mean?
Tong-Tai Machine Tool Co (TPE:4526) has a Interest Expense of NT$-122 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tong-Tai Machine Tool Co and its competitors.
Is Tong-Tai Machine Tool Co's Interest Expense too high?
Tong-Tai Machine Tool Co's current Interest Expense is NT$-122 Mil. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Interest Expense compare to GEV and ETN?
Tong-Tai Machine Tool Co's Interest Expense of NT$-122 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Tong-Tai Machine Tool Co and its competitors. Tong-Tai Machine Tool Co's current Interest Expense is NT$-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.24, compared to a current price of NT$37.75 — trading 86.5% above its estimated fair value. The current Interest Expense is NT$-122 Mil. Tong-Tai Machine Tool Co's overall GF Score™ is 50/100 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 Tong-Tai Machine Tool Co (TPE:4526), the current Interest Expense is NT$-122 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 Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued. The current stock price of NT$37.75 is trading 86.5% above its estimated GF Value™ of NT$20.24. GuruFocus considers Tong-Tai Machine Tool Co to be Significantly Overvalued.

Key valuation signals for TPE:4526:

  • Interest Expense: NT$-122 Mil
  • GF Value™: NT$20.24 vs. price of NT$37.75 (86.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tong-Tai Machine Tool Co Business Description

Address No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung City, TWN, 82151
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
50GF Score

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

NT$37.75
Price
NT$20.24
GF Value