Bonny Worldwide (TPE:8467) Interest Expense: NT$-35 Mil (TTM As of Dec. 2025)


TPE:8467 Bonny Worldwide Ltd TPE:8467
81 GF Score
Price NT$114.50
GF Value NT$176.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bonny Worldwide Interest Expense?

Bonny Worldwide TPE:8467 81 Interest Expense is NT$-35 Mil as of Dec. 2025. GuruFocus rates TPE:8467 with a GF Score™ of 81/100 and a GF Value™ of NT$176.10 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonny Worldwide's interest expense for the three months ended in Dec. 2025 was NT$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-35 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. Bonny Worldwide's Operating Income for the three months ended in Dec. 2025 was NT$ 56 Mil. Bonny Worldwide's Interest Expense for the three months ended in Dec. 2025 was NT$ -10 Mil. Bonny Worldwide's Interest Coverage for the quarter that ended in Dec. 2025 was 5.69. 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.

Bonny Worldwide  (TPE:8467) 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.

Bonny Worldwide's Interest Expense for the three months ended in Dec. 2025 was NT$-10 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$589 Mil.

Bonny Worldwide'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*55.776/-9.802
=5.69

* 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.

Bonny Worldwide Interest Expense Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide Interest Expense Chart

Bonny Worldwide 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 -22.81 -24.97 -47.63 -31.61 -34.52

Bonny Worldwide 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 -7.25 -7.40 -8.22 -9.10 -9.80
TPE:8467
81GF Score
Bonny Worldwide Ltd TPE:8467
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonny Worldwide 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$-35 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$-35 Mil mean?
Bonny Worldwide (TPE:8467) has a Interest Expense of NT$-35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bonny Worldwide and its competitors.
Is Bonny Worldwide's Interest Expense too high?
Bonny Worldwide's current Interest Expense is NT$-35 Mil. Overall, Bonny Worldwide has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's Interest Expense compare to AS and HAS?
Bonny Worldwide's Interest Expense of NT$-35 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Bonny Worldwide and its competitors. Bonny Worldwide's current Interest Expense is NT$-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$176.10, compared to a current price of NT$114.50 — trading 35% below its estimated fair value. The current Interest Expense is NT$-35 Mil. Bonny Worldwide's overall GF Score™ is 81/100 with 2 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 Bonny Worldwide (TPE:8467), the current Interest Expense is NT$-35 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 Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$114.50 is trading 35% below its estimated GF Value™ of NT$176.10. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • Interest Expense: NT$-35 Mil
  • GF Value™: NT$176.10 vs. price of NT$114.50 (35% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
81GF Score

Get the complete analysis for TPE:8467

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

NT$114.50
Price
NT$176.10
GF Value