Farglory F T Z Investment Holding Co (TPE:5607) Interest Expense: NT$-333 Mil (TTM As of Dec. 2025)


TPE:5607 Farglory F T Z Investment Holding Co Ltd TPE:5607
89 GF Score
Price NT$51.40
GF Value NT$64.83
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Farglory F T Z Investment Holding Co Interest Expense?

Farglory F T Z Investment Holding Co TPE:5607 89 Interest Expense is NT$-333 Mil as of Dec. 2025. GuruFocus rates TPE:5607 with a GF Score™ of 89/100 and a GF Value™ of NT$64.83 (Modestly Undervalued). 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. Farglory F T Z Investment Holding Co's interest expense for the three months ended in Dec. 2025 was NT$ -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-333 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. Farglory F T Z Investment Holding Co's Operating Income for the three months ended in Dec. 2025 was NT$ 388 Mil. Farglory F T Z Investment Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -90 Mil. Farglory F T Z Investment Holding Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.32. 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.

Farglory F T Z Investment Holding Co  (TPE:5607) 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.

Farglory F T Z Investment Holding Co's Interest Expense for the three months ended in Dec. 2025 was NT$-90 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$388 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$11,650 Mil.

Farglory F T Z Investment Holding 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*387.915/-89.771
=4.32

* 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. Farglory F T Z Investment Holding Co Ltd interest coverage is 4.59, which is low.

Farglory F T Z Investment Holding Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Farglory F T Z Investment Holding 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.

Farglory F T Z Investment Holding Co Interest Expense Chart

Farglory F T Z Investment Holding 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 -112.63 -126.85 -222.70 -332.75 -333.09

Farglory F T Z Investment Holding 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 -83.67 -81.82 -81.09 -80.41 -89.77
TPE:5607
89GF Score
Farglory F T Z Investment Holding Co Ltd TPE:5607
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Farglory F T Z Investment Holding 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$-333 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$-333 Mil mean?
Farglory F T Z Investment Holding Co (TPE:5607) has a Interest Expense of NT$-333 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Farglory F T Z Investment Holding Co and its competitors.
Is Farglory F T Z Investment Holding Co's Interest Expense too high?
Farglory F T Z Investment Holding Co's current Interest Expense is NT$-333 Mil. Overall, Farglory F T Z Investment Holding Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Farglory F T Z Investment Holding Co's Interest Expense compare to CTAS and CPRT?
Farglory F T Z Investment Holding Co's Interest Expense of NT$-333 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Farglory F T Z Investment Holding Co and its competitors. Farglory F T Z Investment Holding Co's current Interest Expense is NT$-333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farglory F T Z Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co (TPE:5607) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.83, compared to a current price of NT$51.40 — trading 20.7% below its estimated fair value. The current Interest Expense is NT$-333 Mil. Farglory F T Z Investment Holding Co's overall GF Score™ is 89/100 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 Farglory F T Z Investment Holding Co (TPE:5607), the current Interest Expense is NT$-333 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 Farglory F T Z Investment Holding Co (TPE:5607) Overvalued in 2026?

Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co stock appears to be undervalued. The current stock price of NT$51.40 is trading 20.7% below its estimated GF Value™ of NT$64.83. GuruFocus considers Farglory F T Z Investment Holding Co to be Modestly Undervalued.

Key valuation signals for TPE:5607:

  • Interest Expense: NT$-333 Mil
  • GF Value™: NT$64.83 vs. price of NT$51.40 (20.7% below fair value)
  • GF Score™: 89/100 with 9 warning signs

No single metric tells the full story. See the TPE:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farglory F T Z Investment Holding Co Business Description

Address Hangxiang Road, No. 101, Dayuan District, Taoyuan, TWN
Farglory F T Z Investment Holding Co Ltd in Taiwan-based investment holding company. The Company and subsidiaries are engaged in operating the air cargo, air container, and cargo tray (de)vanning, (un)traying, (un)loading, and export and import warehouse business, and leasing plant and office, and warehouse of Taoyuan Aviation Free Trade Port Zone. It has three reportable operating segments: Farglory Free Trade Zone Co. Ltd., which will manage the aviation free trade zone's operations. Farglory Logistics Co. Ltd, which provides rental of the warehouse, and Farglory Free Trade Zone Investment Holding Co. Ltd invest in various securities. Geographically, the group derives all of its revenue from Taiwan.
89GF Score

Get the complete analysis for TPE:5607

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

NT$51.40
Price
NT$64.83
GF Value