Apex International Co (TPE:4927) Interest Expense: NT$-372 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4927 Apex International Co Ltd TPE:4927
67 GF Score
Price NT$36.50
GF Value NT$29.58
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Apex International Co Interest Expense?

Apex International Co TPE:4927 -7.12% 67 Interest Expense is NT$-372 Mil as of Dec. 2025. GuruFocus rates TPE:4927 with a GF Score™ of 67/100 and a GF Value™ of NT$29.58 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex International Co's interest expense for the three months ended in Dec. 2025 was NT$ -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-372 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 International Co's Operating Income for the three months ended in Dec. 2025 was NT$ -739 Mil. Apex International Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -96 Mil. Apex International 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.

Apex International Co  (TPE:4927) 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 International Co's Interest Expense for the three months ended in Dec. 2025 was NT$-96 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-739 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,968 Mil.

Apex International Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Apex International 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.

Apex International Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Apex International 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.

Apex International Co Interest Expense Chart

Apex International 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 -45.25 -161.67 -280.59 -326.08 -371.80

Apex International 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 -93.65 -89.98 -88.92 -96.88 -96.01
TPE:4927
67GF Score
Apex International Co Ltd TPE:4927
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex International 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$-372 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$-372 Mil mean?
Apex International Co (TPE:4927) has a Interest Expense of NT$-372 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex International Co and its competitors.
Is Apex International Co's Interest Expense too high?
Apex International Co's current Interest Expense is NT$-372 Mil. Overall, Apex International Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's Interest Expense compare to APH and GLW?
Apex International Co's Interest Expense of NT$-372 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 Apex International Co and its competitors. Apex International Co's current Interest Expense is NT$-372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$29.58, compared to a current price of NT$36.50 — trading 23.4% above its estimated fair value. The current Interest Expense is NT$-372 Mil. Apex International Co's overall GF Score™ is 67/100 with 6 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 International Co (TPE:4927), the current Interest Expense is NT$-372 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 International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$36.50 is trading 23.4% above its estimated GF Value™ of NT$29.58. GuruFocus considers Apex International Co to be Modestly Overvalued.

Key valuation signals for TPE:4927:

  • Interest Expense: NT$-372 Mil
  • GF Value™: NT$29.58 vs. price of NT$36.50 (23.4% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
67GF Score

Get the complete analysis for TPE:4927

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

NT$36.50
Price
NT$29.58
GF Value