CHC Resources (TPE:9930) Interest Expense: NT$-54 Mil (TTM As of Dec. 2025)


TPE:9930 CHC Resources Corp TPE:9930
99 GF Score
Price NT$63.40
GF Value NT$73.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CHC Resources Interest Expense?

CHC Resources TPE:9930 99 Interest Expense is NT$-54 Mil as of Dec. 2025. GuruFocus rates TPE:9930 with a GF Score™ of 99/100 and a GF Value™ of NT$73.27 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHC Resources's interest expense for the three months ended in Dec. 2025 was NT$ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-54 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. CHC Resources's Operating Income for the three months ended in Dec. 2025 was NT$ 354 Mil. CHC Resources's Interest Expense for the three months ended in Dec. 2025 was NT$ -14 Mil. CHC Resources's Interest Coverage for the quarter that ended in Dec. 2025 was 25.53. 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.

CHC Resources  (TPE:9930) 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.

CHC Resources's Interest Expense for the three months ended in Dec. 2025 was NT$-14 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$354 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$1,854 Mil.

CHC Resources'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*353.845/-13.858
=25.53

* 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.

CHC Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for CHC Resources'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.

CHC Resources Interest Expense Chart

CHC Resources 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 -48.81 -65.07 -85.43 -69.60 -54.47

CHC Resources 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 -17.68 -14.85 -13.05 -12.72 -13.86
TPE:9930
99GF Score
CHC Resources Corp TPE:9930
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CHC Resources 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$-54 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$-54 Mil mean?
CHC Resources (TPE:9930) has a Interest Expense of NT$-54 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CHC Resources and its competitors.
Is CHC Resources' Interest Expense too high?
CHC Resources' current Interest Expense is NT$-54 Mil. Overall, CHC Resources has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CHC Resources' Interest Expense compare to CRH and VMC?
CHC Resources' Interest Expense of NT$-54 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 CHC Resources and its competitors. CHC Resources's current Interest Expense is NT$-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Resources stock overvalued right now?
Based on GuruFocus' analysis, CHC Resources (TPE:9930) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.27, compared to a current price of NT$63.40 — trading 13.5% below its estimated fair value. The current Interest Expense is NT$-54 Mil. CHC Resources' overall GF Score™ is 99/100 with 1 warning sign 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 CHC Resources (TPE:9930), the current Interest Expense is NT$-54 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 CHC Resources (TPE:9930) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Resources stock appears to be undervalued. The current stock price of NT$63.40 is trading 13.5% below its estimated GF Value™ of NT$73.27. GuruFocus considers CHC Resources to be Modestly Undervalued.

Key valuation signals for TPE:9930:

  • Interest Expense: NT$-54 Mil
  • GF Value™: NT$73.27 vs. price of NT$63.40 (13.5% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the TPE:9930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CHC Resources Business Description

Address No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 806
CHC Resources Corp is a Taiwan-based company engaged in the production, processing and sales of Ground-Granulated Blast-Furnace Slag (GGBFS), Portland Blast-Furnace Slag Cement and reutilization of resources. The company operates in three segments: Blast furnace slag cement segment, which generates key revenue, production and marketing of Blast-Furnace Slag Cement products; Resource Reutilization segment engages in industrial disposal of waste, reutilizationn of resources and remediation; and the others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.
99GF Score

Get the complete analysis for TPE:9930

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

NT$63.40
Price
NT$73.27
GF Value