KNH Enterprise Co (TPE:9919) Interest Expense: NT$-64 Mil (TTM As of Dec. 2025)

What is KNH Enterprise Co Interest Expense?

KNH Enterprise Co TPE:9919 63 Interest Expense is NT$-64 Mil as of Dec. 2025. GuruFocus rates TPE:9919 with a GF Score™ of 63/100 and a GF Value™ of NT$15.85 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KNH Enterprise Co's interest expense for the three months ended in Dec. 2025 was NT$ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-64 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. KNH Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$ -181 Mil. KNH Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -17 Mil. KNH Enterprise 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.

KNH Enterprise Co (TPE:9919) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KNH Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-17 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$2,502 Mil.

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

KNH Enterprise 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.

KNH Enterprise Co Interest Expense Historical Data

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The historical data trend for KNH Enterprise Co's Interest Expense can be seen below:

KNH Enterprise Co Interest Expense Chart

KNH Enterprise Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-38.11

-37.01

-55.18

-64.29

-63.77

KNH Enterprise 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															-15.75	-14.73	-13.96	-18.12	-16.96

63GF Score

KNH Enterprise Co Ltd TPE:9919

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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KNH 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-64 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-64 Mil mean?

KNH Enterprise Co (TPE:9919) has a Interest Expense of NT$-64 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on KNH Enterprise Co and its competitors.

Is KNH Enterprise Co's Interest Expense too high?

KNH Enterprise Co's current Interest Expense is NT$-64 Mil. Overall, KNH Enterprise Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does KNH Enterprise Co's Interest Expense compare to PG and CL?

KNH Enterprise Co's Interest Expense of NT$-64 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 KNH Enterprise Co and its competitors. KNH Enterprise Co's current Interest Expense is NT$-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is KNH Enterprise Co stock overvalued right now?

Based on GuruFocus' analysis, KNH Enterprise Co (TPE:9919) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.85, compared to a current price of NT$13.80 — trading 12.9% below its estimated fair value. The current Interest Expense is NT$-64 Mil. KNH Enterprise Co's overall GF Score™ is 63/100 with 5 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 KNH Enterprise Co (TPE:9919), the current Interest Expense is NT$-64 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 KNH Enterprise Co (TPE:9919) Overvalued in 2026?

Based on GuruFocus' analysis, KNH Enterprise Co stock appears to be undervalued. The current stock price of NT$13.80 is trading 12.9% below its estimated GF Value™ of NT$15.85. GuruFocus considers KNH Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9919:

Interest Expense: NT$-64 Mil
GF Value™: NT$15.85 vs. price of NT$13.80 (12.9% below fair value)
GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KNH Enterprise Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TPE:6504 ROCO:6574 TPE:1817 TPE:3557 TPE:6666 TPE:1730 TPE:6431 ROCO:6703 ROCO:8941 TPE:6671 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL

Address No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, the United Kingdom, India, Japan, and other regions.

63GF Score

Get the complete analysis for TPE:9919

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

NT$13.80

Price

NT$15.85

GF Value

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