TaiDoc Technology Corporation

TWSE:4736 Rapport sur les actions

Capitalisation boursière : NT$14.2b

TaiDoc Technology Bilan de santé

Santé financière contrôle des critères 6/6

TaiDoc Technology possède un total de capitaux propres de NT$9.1B et une dette totale de NT$952.8M, ce qui porte son ratio d'endettement à 10.5%. Son actif total et son passif total sont NT$12.6B et de NT$3.5B. L'EBIT de TaiDoc Technology est NT$781.6M ce qui fait que son ratio de couverture des intérêts -2.6. Elle dispose de liquidités et de placements à court terme de NT$5.2B.

Informations clés

10.5%

Ratio d'endettement

NT$952.78m

Dette

Ratio de couverture des intérêts-2.6x
Argent liquideNT$5.23b
Fonds propresNT$9.11b
Total du passifNT$3.45b
Total des actifsNT$12.56b

Mises à jour récentes de la santé financière

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) Seems To Use Debt Rather Sparingly

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

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4736 ( NT$7.8B ) dépassent ses passifs à court terme ( NT$3.1B ).

Passif à long terme: Les actifs à court terme de 4736 ( NT$7.8B ) dépassent ses passifs à long terme ( NT$323.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4736 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4736 a été réduit de 52.7% à 10.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4736 est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).

Couverture des intérêts: 4736 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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