Apex Dynamics (TPE:4583) Interest Expense: NT$-8 Mil (TTM As of Dec. 2025)


TPE:4583 Apex Dynamics Inc TPE:4583
82 GF Score
Price NT$606.00
GF Value NT$440.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Dynamics Interest Expense?

Apex Dynamics TPE:4583 82 Interest Expense is NT$-8 Mil as of Dec. 2025. GuruFocus rates TPE:4583 with a GF Score™ of 82/100 and a GF Value™ of NT$440.99 (Significantly Overvalued). 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. Apex Dynamics's interest expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-8 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. Apex Dynamics's Operating Income for the three months ended in Dec. 2025 was NT$ 232 Mil. Apex Dynamics's Interest Expense for the three months ended in Dec. 2025 was NT$ -2 Mil. Apex Dynamics's Interest Coverage for the quarter that ended in Dec. 2025 was 117.72. 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.

Apex Dynamics  (TPE:4583) 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.

Apex Dynamics's Interest Expense for the three months ended in Dec. 2025 was NT$-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$232 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$643 Mil.

Apex Dynamics'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*231.664/-1.968
=117.72

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Apex Dynamics Inc has enough cash to cover all of its debt. Its financial situation is stable.

Apex Dynamics Interest Expense Historical Data

* Premium members only.

The historical data trend for Apex Dynamics'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.

Apex Dynamics Interest Expense Chart

Apex Dynamics 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 -19.78 -11.11 -6.43 -6.12 -7.93

Apex Dynamics 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 -1.52 -1.99 -1.99 -1.98 -1.97
TPE:4583
82GF Score
Apex Dynamics Inc TPE:4583
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Dynamics 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$-8 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$-8 Mil mean?
Apex Dynamics (TPE:4583) has a Interest Expense of NT$-8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex Dynamics and its competitors.
Is Apex Dynamics' Interest Expense too high?
Apex Dynamics' current Interest Expense is NT$-8 Mil. Overall, Apex Dynamics has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' Interest Expense compare to GEV and ETN?
Apex Dynamics' Interest Expense of NT$-8 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 Apex Dynamics and its competitors. Apex Dynamics's current Interest Expense is NT$-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$440.99, compared to a current price of NT$606.00 — trading 37.4% above its estimated fair value. The current Interest Expense is NT$-8 Mil. Apex Dynamics' overall GF Score™ is 82/100 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 Apex Dynamics (TPE:4583), the current Interest Expense is NT$-8 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 Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be overvalued. The current stock price of NT$606.00 is trading 37.4% above its estimated GF Value™ of NT$440.99. GuruFocus considers Apex Dynamics to be Significantly Overvalued.

Key valuation signals for TPE:4583:

  • Interest Expense: NT$-8 Mil
  • GF Value™: NT$440.99 vs. price of NT$606.00 (37.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
82GF Score

Get the complete analysis for TPE:4583

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

NT$606.00
Price
NT$440.99
GF Value