ACES Electronics Bilan de santé

Santé financière contrôle des critères 4/6

ACES Electronics possède un total de capitaux propres de NT$6.0B et une dette totale de NT$3.9B, ce qui porte son ratio d'endettement à 64.5%. Son actif total et son passif total sont NT$13.3B et de NT$7.4B. L'EBIT de ACES Electronics est NT$115.7M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de NT$1.9B.

Informations clés

64.5%

Ratio d'endettement

NT$3.86b

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	NT$1.90b
Fonds propres	NT$5.99b
Total du passif	NT$7.35b
Total des actifs	NT$13.34b

Mises à jour récentes de la santé financière

Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

Apr 13

ACES Electronics (TPE:3605) Has A Pretty Healthy Balance Sheet

Jan 12

Recent updates

ACES Electronics Co., Ltd.'s (TWSE:3605) Price Is Right But Growth Is Lacking After Shares Rocket 26%

May 23

Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

Apr 13

Why ACES Electronics Co., Ltd. (TPE:3605) Could Be Worth Watching

Mar 29

Is There More Growth In Store For ACES Electronics' (TPE:3605) Returns On Capital?

Mar 15

Do Its Financials Have Any Role To Play In Driving ACES Electronics Co., Ltd.'s (TPE:3605) Stock Up Recently?

Feb 26

Are ACES Electronics Co., Ltd.'s (TPE:3605) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3605 ( NT$6.7B ) dépassent ses passifs à court terme ( NT$3.8B ).

Passif à long terme: Les actifs à court terme de 3605 ( NT$6.7B ) dépassent ses passifs à long terme ( NT$3.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3605 ( 32.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3605 est passé de 49.9% à 64.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 3605 est bien couverte par le flux de trésorerie opérationnel ( 30.9% ).

Couverture des intérêts: Les paiements d'intérêts de 3605 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

ACES Electronics Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

ACES Electronics (TPE:3605) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.96 (vs NT$0.24 in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.34 loss in 2Q 2023)

ACES Electronics Co., Ltd. announced that it has received TWD 1.005 billion in funding

ACES Electronics Co., Ltd. announced that it has received TWD 1.005 billion in funding

ACES Electronics Co., Ltd.'s (TWSE:3605) Price Is Right But Growth Is Lacking After Shares Rocket 26%

New minor risk - Financial position

First quarter 2024 earnings released: EPS: NT$0.02 (vs NT$1.21 loss in 1Q 2023)

ACES Electronics Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

ACES Electronics Co., Ltd., Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: NT$1.98 loss per share (vs NT$1.68 profit in FY 2022)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: NT$0.34 loss per share (vs NT$0.89 profit in 2Q 2022)

Upcoming dividend of NT$0.55 per share at 1.9% yield

Full year 2022 earnings released: EPS: NT$1.68 (vs NT$4.16 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$1.06 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.80 (vs NT$1.06 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.47 in 2Q 2021)

Upcoming dividend of NT$1.50 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$1.22 (vs NT$1.24 in 1Q 2021)

Price target decreased to NT$63.00

ACES Electronics Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: EPS: NT$4.16 (vs NT$2.26 in FY 2020)

Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.95 in 3Q 2020)

Upcoming dividend of NT$0.70 per share

Second quarter 2021 earnings released: EPS NT$1.47 (vs NT$1.08 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$1.24 (vs NT$0.18 loss in 1Q 2020)

Does ACES Electronics (TPE:3605) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS NT$2.26 (vs NT$2.55 in FY 2019)

Why ACES Electronics Co., Ltd. (TPE:3605) Could Be Worth Watching

Is There More Growth In Store For ACES Electronics' (TPE:3605) Returns On Capital?

Do Its Financials Have Any Role To Play In Driving ACES Electronics Co., Ltd.'s (TPE:3605) Stock Up Recently?

New 90-day high: NT$47.25

Is ACES Electronics Co., Ltd. (TPE:3605) A Smart Pick For Income Investors?

ACES Electronics (TPE:3605) Shareholders Have Enjoyed A 66% Share Price Gain

ACES Electronics (TPE:3605) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying ACES Electronics Co., Ltd. (TPE:3605)?

Investor sentiment improved over the past week

New 90-day high: NT$37.70

ACES Electronics Co., Ltd. (TSEC:3605) entered in a definitive agreement to acquire Genesis Connected Solutions.

Does ACES Electronics (TPE:3605) Have The Makings Of A Multi-Bagger?

Are ACES Electronics Co., Ltd.'s (TPE:3605) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Third quarter 2020 earnings released: EPS NT$0.95

Revenue beats expectations

New 90-day high: NT$36.30

New 90-day high: NT$34.15

First half earnings released

New 90-day high - NT$30.10

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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