Taiwan Hon Chuan Enterprise Co (TPE:9939) Interest Expense: NT$-377 Mil (TTM As of Dec. 2025)

What is Taiwan Hon Chuan Enterprise Co Interest Expense?

Taiwan Hon Chuan Enterprise Co TPE:9939 89 Interest Expense is NT$-377 Mil as of Dec. 2025. GuruFocus rates TPE:9939 with a GF Score™ of 89/100 and a GF Value™ of NT$147.53 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Hon Chuan Enterprise Co's interest expense for the three months ended in Dec. 2025 was NT$ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-377 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 Hon Chuan Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$ 610 Mil. Taiwan Hon Chuan Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$ -100 Mil. Taiwan Hon Chuan Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2025 was 6.13. 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 Hon Chuan Enterprise Co (TPE:9939) 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.

Taiwan Hon Chuan Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-100 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$610 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$12,129 Mil.

Taiwan Hon Chuan Enterprise Co'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	*	610.427	/	-99.626
	=	6.13

* 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.

Taiwan Hon Chuan Enterprise Co Interest Expense Historical Data

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

Taiwan Hon Chuan Enterprise Co Interest Expense Chart

Taiwan Hon Chuan Enterprise Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-138.18

-180.78

-277.12

-327.92

-377.10

Taiwan Hon Chuan 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															-87.32	-87.75	-91.23	-98.50	-99.63

89GF Score

Taiwan Hon Chuan Enterprise Co Ltd TPE:9939

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

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Taiwan Hon Chuan 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$-377 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NT$-377 Mil mean?

Taiwan Hon Chuan Enterprise Co (TPE:9939) has a Interest Expense of NT$-377 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiwan Hon Chuan Enterprise Co and its competitors.

Is Taiwan Hon Chuan Enterprise Co's Interest Expense too high?

Taiwan Hon Chuan Enterprise Co's current Interest Expense is NT$-377 Mil. Overall, Taiwan Hon Chuan Enterprise Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Taiwan Hon Chuan Enterprise Co's Interest Expense compare to SW and PKG?

Taiwan Hon Chuan Enterprise Co's Interest Expense of NT$-377 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?

A good Interest Expense depends on the Packaging & Containers 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 Hon Chuan Enterprise Co and its competitors. Taiwan Hon Chuan Enterprise Co's current Interest Expense is NT$-377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Taiwan Hon Chuan Enterprise Co stock overvalued right now?

Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co (TPE:9939) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$147.53, compared to a current price of NT$122.50 — trading 17% below its estimated fair value. The current Interest Expense is NT$-377 Mil. Taiwan Hon Chuan Enterprise Co's overall GF Score™ is 89/100 with 4 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 Hon Chuan Enterprise Co (TPE:9939), the current Interest Expense is NT$-377 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 Hon Chuan Enterprise Co (TPE:9939) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co stock appears to be undervalued. The current stock price of NT$122.50 is trading 17% below its estimated GF Value™ of NT$147.53. GuruFocus considers Taiwan Hon Chuan Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9939:

Interest Expense: NT$-377 Mil
GF Value™: NT$147.53 vs. price of NT$122.50 (17% below fair value)
GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the TPE:9939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Hon Chuan Enterprise Co Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies TPE:9907 TPE:9905 TPE:2461 TPE:8411 ROCO:3171 TPE:3607 TPE:1323 ROCO:8999 ROCO:4304 TPE:8488 SW PKG IP AMCR BALL AVY CCK TSX:CCL.A SZSE:002812 OHEL:STERV

Address 2nd Road, No. 6, Industrial Park, Xitun District, Taichung, TWN

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

Taiwan Hon Chuan Enterprise Co Ltd manufactures and sells a variety of packaging products. Its primary product categories include plastic and aluminum caps used for beverages and can liners, polyethylene terephthalate bottles used to produce water bottles, and labels for consumer products. The Group also sells tobacco and liquor packaging, as well as cigarette filters and paper. In addition, Taiwan Hon Chuan sells packaging equipment used to produce caps, bottles, labels, and fill bottles. Its reportable segments are: Foreign Subsidiaries, which generate the maximum revenue, and Domestic. Geographically, the Group generates maximum revenue from its customers in Taiwan, followed by China, Southeast Asia, and other regions.

89GF Score

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

NT$122.50

Price

NT$147.53

GF Value

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