Nan Liu Enterprise Co (TPE:6504) Interest Expense: NT$-96 Mil (TTM As of Mar. 2026)

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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.
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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:6504 Nan Liu Enterprise Co Ltd TPE:6504
63 GF Score
Price NT$38.70
GF Value NT$72.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nan Liu Enterprise Co Interest Expense?

Nan Liu Enterprise Co TPE:6504 +0.26% 63 Interest Expense is NT$-96 Mil as of Mar. 2026. GuruFocus rates TPE:6504 with a GF Score™ of 63/100 and a GF Value™ of NT$72.45 (Possible Value Trap). 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. Nan Liu Enterprise Co's interest expense for the three months ended in Mar. 2026 was NT$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-96 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. Nan Liu Enterprise Co's Operating Income for the three months ended in Mar. 2026 was NT$ 64 Mil. Nan Liu Enterprise Co's Interest Expense for the three months ended in Mar. 2026 was NT$ -22 Mil. Nan Liu Enterprise Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2.90. 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.


Nan Liu Enterprise Co  (TPE:6504) 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.

Nan Liu Enterprise Co's Interest Expense for the three months ended in Mar. 2026 was NT$-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was NT$64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NT$2,016 Mil.

Nan Liu Enterprise Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*63.872/-22.024
=2.90

* 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. Nan Liu Enterprise Co Ltd interest coverage is 2.37, which is low.


Nan Liu Enterprise Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co Interest Expense Chart

Nan Liu Enterprise 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 -33.29 -54.36 -90.06 -97.43 -100.59

Nan Liu Enterprise Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -26.18 -24.66 -26.85 -22.90 -22.02
TPE:6504
63GF Score
Nan Liu Enterprise Co Ltd TPE:6504
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nan Liu Enterprise 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-96 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$-96 Mil mean?
Nan Liu Enterprise Co (TPE:6504) has a Interest Expense of NT$-96 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nan Liu Enterprise Co and its competitors.
Is Nan Liu Enterprise Co's Interest Expense too high?
Nan Liu Enterprise Co's current Interest Expense is NT$-96 Mil. Overall, Nan Liu Enterprise Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Liu Enterprise Co's Interest Expense compare to PG and CL?
Nan Liu Enterprise Co's Interest Expense of NT$-96 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Nan Liu Enterprise Co and its competitors. Nan Liu Enterprise Co's current Interest Expense is NT$-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Liu Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Liu Enterprise Co (TPE:6504) is currently considered Possible Value Trap. The stock's GF Value™ is NT$72.45, compared to a current price of NT$38.70 — trading 46.6% below its estimated fair value. The current Interest Expense is NT$-96 Mil. Nan Liu Enterprise Co's overall GF Score™ is 63/100 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 Nan Liu Enterprise Co (TPE:6504), the current Interest Expense is NT$-96 Mil as of Mar. 2026. 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 Nan Liu Enterprise Co (TPE:6504) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Liu Enterprise Co stock appears to be undervalued. The current stock price of NT$38.70 is trading 46.6% below its estimated GF Value™ of NT$72.45. GuruFocus considers Nan Liu Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6504:

  • Interest Expense: NT$-96 Mil
  • GF Value™: NT$72.45 vs. price of NT$38.70 (46.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TPE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Liu Enterprise Co Business Description

Address No. 699, Silin Road, Yanchao District, Kaohsiung, TWN
Nan Liu Enterprise Co Ltd is engaged in the manufacture and sales of air-through nonwoven, spunlace non-woven, wet napkins, facial mask and skin care products. Its products include spunlace nonwoven fabric, High-tech spunlace wood pulp composite fabric, pure cotton, and hot-pressed/hot-air nonwoven fabric. Its finished products include wet wipes, face mask, facial mask, and dry towel. Its segments include Nan Liu Enterprise Co., Ltd.; Nanliu Enterprises (Pinghu) Ltd.; Nanliu Manufacturing (India) Private Limited; and Others. Its geographical operations are spread across Taiwan, Mainland China, Japa, India, and Others with majority of revenue contribution from Mainland China.
63GF Score

Get the complete analysis for TPE:6504

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

NT$38.70
Price
NT$72.45
GF Value