Global TEK Fabrication Co (TPE:4566) Interest Expense: NT$-81 Mil (TTM As of Dec. 2025)


TPE:4566 Global TEK Fabrication Co Ltd TPE:4566
77 GF Score
Price NT$62.10
GF Value NT$62.11
Valuation Fairly Valued
! 9 Warning Signs
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What is Global TEK Fabrication Co Interest Expense?

Global TEK Fabrication Co TPE:4566 77 Interest Expense is NT$-81 Mil as of Dec. 2025. GuruFocus rates TPE:4566 with a GF Score™ of 77/100 and a GF Value™ of NT$62.11 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global TEK Fabrication Co's interest expense for the three months ended in Dec. 2025 was NT$ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-81 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. Global TEK Fabrication Co's Operating Income for the three months ended in Dec. 2025 was NT$ 37 Mil. Global TEK Fabrication Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -20 Mil. Global TEK Fabrication Co's Interest Coverage for the quarter that ended in Dec. 2025 was 1.85. 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.

Global TEK Fabrication Co  (TPE:4566) 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.

Global TEK Fabrication Co's Interest Expense for the three months ended in Dec. 2025 was NT$-20 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,426 Mil.

Global TEK Fabrication 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*37.386/-20.159
=1.85

* 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. Global TEK Fabrication Co Ltd interest coverage is 2.56, which is low.

Global TEK Fabrication Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Global TEK Fabrication 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.

Global TEK Fabrication Co Interest Expense Chart

Global TEK Fabrication 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 -15.65 -39.86 -53.50 -78.05 -81.36

Global TEK Fabrication 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 -20.58 -20.34 -20.31 -20.56 -20.16
TPE:4566
77GF Score
Global TEK Fabrication Co Ltd TPE:4566
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Global TEK Fabrication 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$-81 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$-81 Mil mean?
Global TEK Fabrication Co (TPE:4566) has a Interest Expense of NT$-81 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Global TEK Fabrication Co and its competitors.
Is Global TEK Fabrication Co's Interest Expense too high?
Global TEK Fabrication Co's current Interest Expense is NT$-81 Mil. Overall, Global TEK Fabrication Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global TEK Fabrication Co's Interest Expense compare to GEV and ETN?
Global TEK Fabrication Co's Interest Expense of NT$-81 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 Global TEK Fabrication Co and its competitors. Global TEK Fabrication Co's current Interest Expense is NT$-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global TEK Fabrication Co stock overvalued right now?
Based on GuruFocus' analysis, Global TEK Fabrication Co (TPE:4566) is currently considered Fairly Valued. The stock's GF Value™ is NT$62.11, compared to a current price of NT$62.10 — trading 0% below its estimated fair value. The current Interest Expense is NT$-81 Mil. Global TEK Fabrication Co's overall GF Score™ is 77/100 with 9 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 Global TEK Fabrication Co (TPE:4566), the current Interest Expense is NT$-81 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 Global TEK Fabrication Co (TPE:4566) Overvalued in 2026?

Based on GuruFocus' analysis, Global TEK Fabrication Co stock appears to be undervalued. The current stock price of NT$62.10 is trading 0% below its estimated GF Value™ of NT$62.11. GuruFocus considers Global TEK Fabrication Co to be Fairly Valued.

Key valuation signals for TPE:4566:

  • Interest Expense: NT$-81 Mil
  • GF Value™: NT$62.11 vs. price of NT$62.10 (0% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the TPE:4566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global TEK Fabrication Co Business Description

Address Xintai 5th Road, Building C, 15th Floor, No.94, Section 1, Xizhi District, New Taipei City, TWN, 22102
Global TEK Fabrication Co Ltd is a precision machining manufacturing company. It offers investment casting, precision machining, deep drawing, and surface finishing services. The main products are industrial automatic control parts, communication parts, aviation equipment parts, etc. The company has three segments namely, Automotive, Industrial, and Aviation. The majority of the revenue is earn from automotive segment.
77GF Score

Get the complete analysis for TPE:4566

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

NT$62.10
Price
NT$62.11
GF Value