Salud financiera de hoja de balance de Kuobrothers

Salud financiera controles de criterios 6/6

Kuobrothers tiene un patrimonio de los accionistas total de NT$233.0M y una deuda total de NT$10.9M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son NT$526.9M y NT$293.9M respectivamente.

Información clave

Ratio deuda-patrimonio

NT$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NT$249.39m
Patrimonio	NT$142.79m
Total pasivo	NT$182.32m
Activos totales	NT$325.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

A Look At The Intrinsic Value Of Kuobrothers Corp. (GTSM:8477)

Apr 02

Weak Financial Prospects Seem To Be Dragging Down Kuobrothers Corp. (GTSM:8477) Stock

Jan 21

Should You Buy Kuobrothers Corp. (GTSM:8477) For Its Dividend?

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$423.8M) de 8477 superan a sus pasivos a corto plazo (NT$270.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8477 (NT$423.8M) superan a sus pasivos a largo plazo (NT$23.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8477 está libre de deudas.

Reducción de la deuda: 8477 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8477 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8477 dispone de suficiente cash runway para 2.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 47.6% cada año.

Salud financiera de hoja de balance de Kuobrothers

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2024 earnings released: NT$1.92 loss per share (vs NT$0.60 loss in 2Q 2023)

Kuobrothers Corp. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: NT$0.57 loss per share (vs NT$0.50 loss in 1Q 2023)

Kuobrothers Corp. Announces President Changes

Kuobrothers Corp. Announces Audit Committee Changes

Kuobrothers Corp. to Report Q1, 2024 Results on May 08, 2024

Kuobrothers Corp. to Report Q1, 2024 Results on May 08, 2024

Kuobrothers Corp. Announces Executive Changes

Full year 2023 earnings released

Kuobrothers Corp., Annual General Meeting, Jun 07, 2024

Kuobrothers Corp. Appoints Tsao Ching as Vice Chief Executive Officer

Xxentria-Chi Co.,LTD made an offer to acquire 60% stake in Kuobrothers Corp. (TPEX:8477) for approximately TWD 350 million.

New minor risk - Shareholder dilution

Kuobrothers Corp. Announces the Retirement of Wu, Zong-Rong as Chief Investment Officer

Kuobrothers Corp. Announces Changes of Representative of Institutional Director

Second quarter 2023 earnings released: NT$0.60 loss per share (vs NT$0.90 loss in 2Q 2022)

Full year 2022 earnings released: NT$3.76 loss per share (vs NT$1.06 loss in FY 2021)

Kuobrothers Corp. Appoints WU,PEIWEN as Vice Chief Executive Officer of the Company

Now 21% undervalued after recent price drop

Kuobrothers Corp. Announces Executive Changes, with Effect from January 1, 2023

Less than half of directors are independent

Kuobrothers Corp. Appoints Lin,Shang-Wei as Chief Information Security Officer

Second quarter 2022 earnings released: NT$0.90 loss per share (vs NT$0.46 profit in 2Q 2021)

Kuobrothers Corp. Announces Resignation of Sung,Chia-Shuan as Chief Marketing Officer, Effective July 31, 2022

Kuobrothers Corp. Announces Change to the Chief Operating Officer

Kuobrothers Corp. Announces Resignation of Ku Wu Nan as Chief Strategy Officer, Effective from June 30, 2022

Kuobrothers Corp Announces Resignation of H.P. Sheu as Chief Product Officer, Effective June 1, 2022

First quarter 2022 earnings released: NT$0.82 loss per share (vs NT$0.64 loss in 1Q 2021)

Kuobrothers Corp. Announces Sung,Chia-Shuan as Chief Marketing Officer

Less than half of directors are independent

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.25 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.25 in 2Q 2020)

Upcoming dividend of NT$1.94 per share

Chief Internal Auditor Yu-Fan Sun has left the company

President Chia-Hsin Liao has left the company

Director Chia-Chi Kuo has left the company

Chief Marketing Officer Ya Chieh Chang has left the company

First quarter 2021 earnings released: NT$0.64 loss per share (vs NT$1.13 profit in 1Q 2020)

Chief Technology Officer has left the company

A Look At The Intrinsic Value Of Kuobrothers Corp. (GTSM:8477)

Kuobrothers Corp., Annual General Meeting, May 18, 2021

Full year 2020 earnings released: EPS NT$0.49 (vs NT$1.53 in FY 2019)

Kuobrothers Corp. Appoints Yang,Ya-Chu as Chief Human Resources Officer

Weak Financial Prospects Seem To Be Dragging Down Kuobrothers Corp. (GTSM:8477) Stock

New 90-day low: NT$35.25

New 90-day low: NT$37.70

New 90-day low: NT$38.10

Should You Buy Kuobrothers Corp. (GTSM:8477) For Its Dividend?

New 90-day low: NT$39.70

Kuobrothers Corp. (GTSM:8477) agreed to acquire remaining 47% stake in Mobix Corporation (GTSM:6740) for approximately TWD 270 million.

Third quarter earnings released

New 90-day low - NT$39.10

First half earnings released

New 90-day low - NT$40.50

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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