Taiwan Cogeneration (TPE:8926) Interest Expense: NT$-125 Mil (TTM As of Dec. 2025)


TPE:8926 Taiwan Cogeneration Corp TPE:8926
73 GF Score
Price NT$76.00
GF Value NT$43.45
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Taiwan Cogeneration Interest Expense?

Taiwan Cogeneration TPE:8926 73 Interest Expense is NT$-125 Mil as of Dec. 2025. GuruFocus rates TPE:8926 with a GF Score™ of 73/100 and a GF Value™ of NT$43.45 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Cogeneration's interest expense for the three months ended in Dec. 2025 was NT$ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-125 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. Taiwan Cogeneration's Operating Income for the three months ended in Dec. 2025 was NT$ 111 Mil. Taiwan Cogeneration's Interest Expense for the three months ended in Dec. 2025 was NT$ -44 Mil. Taiwan Cogeneration's Interest Coverage for the quarter that ended in Dec. 2025 was 2.54. 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.

Taiwan Cogeneration  (TPE:8926) 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.

Taiwan Cogeneration's Interest Expense for the three months ended in Dec. 2025 was NT$-44 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$8,673 Mil.

Taiwan Cogeneration'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*111.128/-43.71
=2.54

* 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. Taiwan Cogeneration Corp interest coverage is 4.49, which is low.

Taiwan Cogeneration Interest Expense Historical Data

* Premium members only.

The historical data trend for Taiwan Cogeneration'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.

Taiwan Cogeneration Interest Expense Chart

Taiwan Cogeneration 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 -66.98 -86.46 -92.98 -73.49 -125.32

Taiwan Cogeneration 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 -17.44 -21.32 -20.68 -39.61 -43.71
TPE:8926
73GF Score
Taiwan Cogeneration Corp TPE:8926
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Cogeneration 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$-125 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$-125 Mil mean?
Taiwan Cogeneration (TPE:8926) has a Interest Expense of NT$-125 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiwan Cogeneration and its competitors.
Is Taiwan Cogeneration's Interest Expense too high?
Taiwan Cogeneration's current Interest Expense is NT$-125 Mil. Overall, Taiwan Cogeneration has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Cogeneration's Interest Expense compare to PWR and FIX?
Taiwan Cogeneration's Interest Expense of NT$-125 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Taiwan Cogeneration and its competitors. Taiwan Cogeneration's current Interest Expense is NT$-125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Cogeneration stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Cogeneration (TPE:8926) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$43.45, compared to a current price of NT$76.00 — trading 74.9% above its estimated fair value. The current Interest Expense is NT$-125 Mil. Taiwan Cogeneration's overall GF Score™ is 73/100 with 12 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 Taiwan Cogeneration (TPE:8926), the current Interest Expense is NT$-125 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 Taiwan Cogeneration (TPE:8926) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Cogeneration stock appears to be overvalued. The current stock price of NT$76.00 is trading 74.9% above its estimated GF Value™ of NT$43.45. GuruFocus considers Taiwan Cogeneration to be Significantly Overvalued.

Key valuation signals for TPE:8926:

  • Interest Expense: NT$-125 Mil
  • GF Value™: NT$43.45 vs. price of NT$76.00 (74.9% above fair value)
  • GF Score™: 73/100 with 12 warning signs

No single metric tells the full story. See the TPE:8926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Cogeneration Business Description

Address No. 392, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 11492
Taiwan Cogeneration Corp is engaged in engineering, planning, design, procurement, installation, construction and financial planning of cogeneration systems, environmental protection and fuel procurement for cogeneration systems and related businesses. The Corporation also operates and manages cogeneration plants, provides research and development, technical and consultation services related to cogeneration, and manufactures, assembles, sells, leases, installs and repairs cogeneration equipment. In addition, it invests in cogeneration plants, trades related equipment, engages in power generation businesses other than utility, and performs electric equipment installation. Its revenues are generated from sales from cogeneration plants and revenue from consulting and construction services.
73GF Score

Get the complete analysis for TPE:8926

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

NT$76.00
Price
NT$43.45
GF Value