TaiDoc Technology Corporation

Informe acción TWSE:4736

Capitalización de mercado: NT$14.2b

Salud financiera de hoja de balance de TaiDoc Technology

Salud financiera controles de criterios 6/6

TaiDoc Technology tiene un patrimonio de accionistas total de NT$9.1B y una deuda total de NT$952.8M, lo que sitúa su ratio deuda-patrimonio en 10.5%. Sus activos y pasivos totales son NT$12.6B y NT$3.5B respectivamente. El BAIT de TaiDoc Technology es de NT$781.6M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.2B.

Información clave

10.5%

Ratio deuda-patrimonio

NT$952.78m

Deuda

Ratio de cobertura de intereses-2.6x
EfectivoNT$5.23b
PatrimonioNT$9.11b
Total pasivoNT$3.45b
Activos totalesNT$12.56b

Actualizaciones recientes sobre salud financiera

Recent updates

Some Investors May Be Willing To Look Past TaiDoc Technology's (TWSE:4736) Soft Earnings

May 22
Some Investors May Be Willing To Look Past TaiDoc Technology's (TWSE:4736) Soft Earnings

Downgrade: Here's How Analysts See TaiDoc Technology Corporation (GTSM:4736) Performing In The Near Term

May 01
Downgrade: Here's How Analysts See TaiDoc Technology Corporation (GTSM:4736) Performing In The Near Term

TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly

Apr 29
TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly

TaiDoc Technology (GTSM:4736) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Mar 18
TaiDoc Technology (GTSM:4736) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Returns On Capital - An Important Metric For TaiDoc Technology (GTSM:4736)

Feb 25
Returns On Capital - An Important Metric For TaiDoc Technology (GTSM:4736)

TaiDoc Technology (GTSM:4736) Is Growing Earnings But Are They A Good Guide?

Feb 04
TaiDoc Technology (GTSM:4736) Is Growing Earnings But Are They A Good Guide?

TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly

Jan 17
TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly

Could The Market Be Wrong About TaiDoc Technology Corporation (GTSM:4736) Given Its Attractive Financial Prospects?

Dec 21
Could The Market Be Wrong About TaiDoc Technology Corporation (GTSM:4736) Given Its Attractive Financial Prospects?

Did You Participate In Any Of TaiDoc Technology's (GTSM:4736) Fantastic 169% Return ?

Dec 03
Did You Participate In Any Of TaiDoc Technology's (GTSM:4736) Fantastic 169% Return ?

Bullish: Analysts Just Made A Substantial Upgrade To Their TaiDoc Technology Corporation (GTSM:4736) Forecasts

Nov 18
Bullish: Analysts Just Made A Substantial Upgrade To Their TaiDoc Technology Corporation (GTSM:4736) Forecasts

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$7.8B) de 4736 superan a sus pasivos a corto plazo (NT$3.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4736 (NT$7.8B) superan a sus pasivos a largo plazo (NT$323.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 4736 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4736 ha pasado de 52.7% a 10.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4736 está bien cubierta por el flujo de caja operativo (34.8%).

Cobertura de intereses: 4736 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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