Ctci (TPE:9933) Interest Expense: NT$-1,220 Mil (TTM As of Dec. 2025)


TPE:9933 Ctci Corp TPE:9933
67 GF Score
Price NT$41.10
GF Value NT$25.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ctci Interest Expense?

Ctci TPE:9933 67 Interest Expense is NT$-1,220 Mil as of Dec. 2025. GuruFocus rates TPE:9933 with a GF Score™ of 67/100 and a GF Value™ of NT$25.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ctci's interest expense for the three months ended in Dec. 2025 was NT$ -326 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,220 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. Ctci's Operating Income for the three months ended in Dec. 2025 was NT$ 2,332 Mil. Ctci's Interest Expense for the three months ended in Dec. 2025 was NT$ -326 Mil. Ctci's Interest Coverage for the quarter that ended in Dec. 2025 was 7.15. 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.

Ctci  (TPE:9933) 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.

Ctci's Interest Expense for the three months ended in Dec. 2025 was NT$-326 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$2,332 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$28,334 Mil.

Ctci'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*2331.631/-326.043
=7.15

* 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.

Ctci Interest Expense Historical Data

* Premium members only.

The historical data trend for Ctci'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.

Ctci Interest Expense Chart

Ctci 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 -277.47 -322.99 -748.73 -1,192.48 -1,219.75

Ctci 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 -332.59 -291.98 -296.42 -305.30 -326.04
TPE:9933
67GF Score
Ctci Corp TPE:9933
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ctci 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$-1,220 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$-1,220 Mil mean?
Ctci (TPE:9933) has a Interest Expense of NT$-1,220 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ctci and its competitors.
Is Ctci's Interest Expense too high?
Ctci's current Interest Expense is NT$-1,220 Mil. Overall, Ctci has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ctci's Interest Expense compare to PWR and FIX?
Ctci's Interest Expense of NT$-1,220 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 Ctci and its competitors. Ctci's current Interest Expense is NT$-1,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ctci stock overvalued right now?
Based on GuruFocus' analysis, Ctci (TPE:9933) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.39, compared to a current price of NT$41.10 — trading 61.9% above its estimated fair value. The current Interest Expense is NT$-1,220 Mil. Ctci's overall GF Score™ is 67/100 with 9 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 Ctci (TPE:9933), the current Interest Expense is NT$-1,220 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 Ctci (TPE:9933) Overvalued in 2026?

Based on GuruFocus' analysis, Ctci stock appears to be overvalued. The current stock price of NT$41.10 is trading 61.9% above its estimated GF Value™ of NT$25.39. GuruFocus considers Ctci to be Significantly Overvalued.

Key valuation signals for TPE:9933:

  • Interest Expense: NT$-1,220 Mil
  • GF Value™: NT$25.39 vs. price of NT$41.10 (61.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the TPE:9933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ctci Business Description

Address No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046
Ctci Corp is engaged in designing, surveying, constructing, and inspecting various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering Service, and Others. The company generates maximum revenue from the Construction Engineering segment.
67GF Score

Get the complete analysis for TPE:9933

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

NT$41.10
Price
NT$25.39
GF Value