Merida Industry Co (TPE:9914) Interest Expense: NT$-212 Mil (TTM As of Dec. 2025)

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TPE:9914 Merida Industry Co Ltd TPE:9914
67 GF Score
Price NT$76.60
GF Value NT$136.20
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Merida Industry Co Interest Expense?

Merida Industry Co TPE:9914 +0.66% 67 Interest Expense is NT$-212 Mil as of Dec. 2025. GuruFocus rates TPE:9914 with a GF Score™ of 67/100 and a GF Value™ of NT$136.20 (Significantly Undervalued). 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. Merida Industry Co's interest expense for the three months ended in Dec. 2025 was NT$ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-212 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. Merida Industry Co's Operating Income for the three months ended in Dec. 2025 was NT$ -39 Mil. Merida Industry Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -47 Mil. Merida Industry 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.

Merida Industry Co  (TPE:9914) 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.

Merida Industry Co's Interest Expense for the three months ended in Dec. 2025 was NT$-47 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$358 Mil.

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

Merida Industry 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.

Merida Industry Co Interest Expense Historical Data

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The historical data trend for Merida Industry 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.

Merida Industry Co Interest Expense Chart

Merida Industry 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 -47.42 -77.44 -228.50 -239.82 -211.61

Merida Industry 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 -63.41 -57.39 -63.62 -43.35 -47.26
TPE:9914
67GF Score
Merida Industry Co Ltd TPE:9914
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Merida Industry 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$-212 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$-212 Mil mean?
Merida Industry Co (TPE:9914) has a Interest Expense of NT$-212 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Merida Industry Co and its competitors.
Is Merida Industry Co's Interest Expense too high?
Merida Industry Co's current Interest Expense is NT$-212 Mil. Overall, Merida Industry Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merida Industry Co's Interest Expense compare to AS and HAS?
Merida Industry Co's Interest Expense of NT$-212 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 Merida Industry Co and its competitors. Merida Industry Co's current Interest Expense is NT$-212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merida Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Merida Industry Co (TPE:9914) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$136.20, compared to a current price of NT$76.60 — trading 43.8% below its estimated fair value. The current Interest Expense is NT$-212 Mil. Merida Industry 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 Merida Industry Co (TPE:9914), the current Interest Expense is NT$-212 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 Merida Industry Co (TPE:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Merida Industry Co stock appears to be undervalued. The current stock price of NT$76.60 is trading 43.8% below its estimated GF Value™ of NT$136.20. GuruFocus considers Merida Industry Co to be Significantly Undervalued.

Key valuation signals for TPE:9914:

  • Interest Expense: NT$-212 Mil
  • GF Value™: NT$136.20 vs. price of NT$76.60 (43.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Merida Industry Co Business Description

Address No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN
Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. It distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.
67GF Score

Get the complete analysis for TPE:9914

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

NT$76.60
Price
NT$136.20
GF Value