TAIWAN CHELIC Bilan de santé

Santé financière contrôle des critères 5/6

TAIWAN CHELIC possède un total de capitaux propres de NT$2.9B et une dette totale de NT$1.2B, ce qui porte son ratio d'endettement à 40.9%. Son actif total et son passif total sont NT$4.4B et de NT$1.5B.

Informations clés

40.9%

Ratio d'endettement

NT$1.20b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$768.09m
Fonds propres	NT$2.94b
Total du passif	NT$1.51b
Total des actifs	NT$4.45b

Mises à jour récentes de la santé financière

Recent updates

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Oct 18

TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

Aug 06

TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

Apr 21

TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Apr 03

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Mar 18

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

Feb 25

Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

Feb 08

Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Jan 19

Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

Dec 31

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Dec 13

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4555 ( NT$2.2B ) dépassent ses passifs à court terme ( NT$1.2B ).

Passif à long terme: Les actifs à court terme de 4555 ( NT$2.2B ) dépassent ses passifs à long terme ( NT$346.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4555 ( 14.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4555 a été réduit de 44.7% à 40.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 4555 est bien couverte par le flux de trésorerie opérationnel ( 21.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4555 sur sa dette sont bien couverts par l'EBIT.

TAIWAN CHELIC Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Would TAIWAN CHELIC (TWSE:4555) Be Better Off With Less Debt?

New major risk - Share price stability

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

TAIWAN CHELIC Co., Ltd.'s (TWSE:4555) 25% Share Price Plunge Could Signal Some Risk

New minor risk - Market cap size

Now 20% undervalued after recent price drop

TAIWAN CHELIC Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Now 20% overvalued

Upcoming dividend of NT$0.50 per share

Now 25% overvalued

New minor risk - Shareholder dilution

First quarter 2024 earnings released: NT$0.06 loss per share (vs NT$0.041 profit in 1Q 2023)

TAIWAN CHELIC Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

TAIWAN CHELIC Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$0.51 loss per share (vs NT$2.55 profit in FY 2022)

TAIWAN CHELIC Co., Ltd., Annual General Meeting, May 30, 2024

TAIWAN CHELIC Co., Ltd. Announces Cash Dividend

TAIWAN CHELIC Co., Ltd. Announces Cash Dividend

Second quarter 2023 earnings released: EPS: NT$0.13 (vs NT$0.80 in 2Q 2022)

Upcoming dividend of NT$1.52 per share at 2.8% yield

Full year 2022 earnings released: EPS: NT$2.55 (vs NT$3.50 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$1.07 in 3Q 2021)

Upcoming dividend of NT$1.78 per share

Second quarter 2022 earnings released: EPS: NT$0.80 (vs NT$1.23 in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.75 (vs NT$0.66 in 1Q 2021)

Price target decreased to NT$67.00

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.70 in 3Q 2020)

Upcoming dividend of NT$1.50 per share

Second quarter 2021 earnings released: EPS NT$1.23 (vs NT$0.71 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.66 (vs NT$0.24 in 1Q 2020)

TAIWAN CHELIC (TPE:4555) Could Be Struggling To Allocate Capital

TAIWAN CHELIC's (TPE:4555) Earnings Are Of Questionable Quality

Full year 2020 earnings released: EPS NT$2.04 (vs NT$0.66 in FY 2019)

Is TAIWAN CHELIC (TPE:4555) A Risky Investment?

Investor sentiment improved over the past week

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Three Years Ago You Would Be Down 29%

New 90-day high: NT$55.30

Is TAIWAN CHELIC Co., Ltd. (TPE:4555) A Risky Dividend Stock?

New 90-day high: NT$52.30

Weak Financial Prospects Seem To Be Dragging Down TAIWAN CHELIC Co., Ltd. (TPE:4555) Stock

Returns On Capital At TAIWAN CHELIC (TPE:4555) Paint An Interesting Picture

New 90-day high: NT$50.20

Does TAIWAN CHELIC (TPE:4555) Have A Healthy Balance Sheet?

If You Had Bought TAIWAN CHELIC's (TPE:4555) Shares Five Years Ago You Would Be Down 37%

Third quarter 2020 earnings released: EPS NT$0.70

Revenue misses expectations

First half earnings released

Upcoming Dividend of NT$1.20 Per Share

New 90-day low - NT$48.60

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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