Taiwan Paiho (TPE:9938) Interest Expense: NT$-559 Mil (TTM As of Dec. 2025)


TPE:9938 Taiwan Paiho Ltd TPE:9938
79 GF Score
Price NT$46.15
GF Value NT$68.95
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Taiwan Paiho Interest Expense?

Taiwan Paiho TPE:9938 79 Interest Expense is NT$-559 Mil as of Dec. 2025. GuruFocus rates TPE:9938 with a GF Score™ of 79/100 and a GF Value™ of NT$68.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Paiho's interest expense for the three months ended in Dec. 2025 was NT$ -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-559 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 Paiho's Operating Income for the three months ended in Dec. 2025 was NT$ 409 Mil. Taiwan Paiho's Interest Expense for the three months ended in Dec. 2025 was NT$ -134 Mil. Taiwan Paiho's Interest Coverage for the quarter that ended in Dec. 2025 was 3.06. 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 Paiho  (TPE:9938) 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 Paiho's Interest Expense for the three months ended in Dec. 2025 was NT$-134 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$409 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$5,106 Mil.

Taiwan Paiho'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*409.011/-133.711
=3.06

* 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 Paiho Ltd interest coverage is 4.6, which is low.

Taiwan Paiho Interest Expense Historical Data

* Premium members only.

The historical data trend for Taiwan Paiho'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 Paiho Interest Expense Chart

Taiwan Paiho 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 -137.90 -289.75 -617.65 -606.28 -558.52

Taiwan Paiho 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 -166.11 -149.40 -138.85 -136.55 -133.71
TPE:9938
79GF Score
Taiwan Paiho Ltd TPE:9938
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Paiho 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$-559 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$-559 Mil mean?
Taiwan Paiho (TPE:9938) has a Interest Expense of NT$-559 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiwan Paiho and its competitors.
Is Taiwan Paiho's Interest Expense too high?
Taiwan Paiho's current Interest Expense is NT$-559 Mil. Overall, Taiwan Paiho has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Paiho's Interest Expense compare to competitors?
Taiwan Paiho's Interest Expense of NT$-559 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Paiho and its competitors. Taiwan Paiho's current Interest Expense is NT$-559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Paiho stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Paiho (TPE:9938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.95, compared to a current price of NT$46.15 — trading 33.1% below its estimated fair value. The current Interest Expense is NT$-559 Mil. Taiwan Paiho's overall GF Score™ is 79/100 with 7 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 Paiho (TPE:9938), the current Interest Expense is NT$-559 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 Paiho (TPE:9938) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Paiho stock appears to be undervalued. The current stock price of NT$46.15 is trading 33.1% below its estimated GF Value™ of NT$68.95. GuruFocus considers Taiwan Paiho to be Possible Value Trap.

Key valuation signals for TPE:9938:

  • Interest Expense: NT$-559 Mil
  • GF Value™: NT$68.95 vs. price of NT$46.15 (33.1% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the TPE:9938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Paiho Business Description

Address No. 575, Hegang Road, Hemei Township, Changhua County, Changhua, TWN, 508004
Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and related superficial materials, as well as residential buildings constructed by entrusted construction contractors. The Group is also engaged in the construction business, including the sale of housing, shopping centers, and office buildings constructed by entrusted construction contractors. The Group operates through two reportable segments: Production, which generates maximum revenue, and Construction. Its business mainly operates in Taiwan, China, and Vietnam, with maximum revenue generated from Vietnam.
79GF Score

Get the complete analysis for TPE:9938

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

NT$46.15
Price
NT$68.95
GF Value