Froch Enterprise Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Froch Enterprise ha un patrimonio netto totale di NT$5.0B e un debito totale di NT$6.1B, che porta il suo rapporto debito/patrimonio netto a 122.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$12.1B e NT$7.1B. L'EBIT di Froch Enterprise è NT$325.9M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a NT$1.3B.

Informazioni chiave

122.7%

Rapporto debito/patrimonio netto

NT$6.10b

Debito

Indice di copertura degli interessi	2.2x
Contanti	NT$1.27b
Patrimonio netto	NT$4.97b
Totale passività	NT$7.12b
Totale attività	NT$12.09b

Aggiornamenti recenti sulla salute finanziaria

Is Froch Enterprise (TPE:2030) A Risky Investment?

Feb 06

Recent updates

Pinning Down Froch Enterprise Co., Ltd.'s (TWSE:2030) P/E Is Difficult Right Now

Oct 01

Did You Participate In Any Of Froch Enterprise's (TPE:2030) Respectable 60% Return?

Dec 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$7.1B ) di 2030 superano le sue passività a breve termine ( NT$3.9B ).

Passività a lungo termine: Le attività a breve termine di 2030 ( NT$7.1B ) superano le sue passività a lungo termine ( NT$3.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 97.1% ) di 2030 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2030 si è ridotto da 149.7% a 122.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 2030 non è ben coperto dal flusso di cassa operativo ( 12.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2030 non sono ben coperti dall'EBIT ( 2.2 x copertura).

Froch Enterprise Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Froch Enterprise (TPE:2030) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.048 in 3Q 2023)

Pinning Down Froch Enterprise Co., Ltd.'s (TWSE:2030) P/E Is Difficult Right Now

Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.36 loss in 2Q 2023)

Froch Enterprise Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: NT$0.11 loss per share (vs NT$0.53 profit in 1Q 2023)

Froch Enterprise (TWSE:2030) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to NT$0.50

Froch Enterprise Co., Ltd. Approves Cash Dividend, Payable on August 2, 2024

Froch Enterprise Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Froch Enterprise Co., Ltd., Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: EPS: NT$0.18 (vs NT$2.64 in FY 2022)

New major risk - Financial position

Second quarter 2023 earnings released: NT$0.36 loss per share (vs NT$1.29 profit in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 6.5% yield

Froch Enterprise Co., Ltd. Announces Cash Dividends for the Year Ended December 31, 2022, Payable on August 2, 2023

Full year 2022 earnings released: EPS: NT$2.64 (vs NT$4.29 in FY 2021)

Price target increased to NT$26.00

Third quarter 2022 earnings released: EPS: NT$0.02 (vs NT$1.30 in 3Q 2021)

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: NT$1.29 (vs NT$0.99 in 2Q 2021)

Upcoming dividend of NT$2.00 per share

Froch Enterprise Co., Ltd. Announces Member Change of the Remuneration Committee

Now 20% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$1.25 (vs NT$0.45 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS NT$1.30 (vs NT$0.23 in 3Q 2020)

Upcoming dividend of NT$0.50 per share

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.99 (vs NT$0.037 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investors Will Want Froch Enterprise's (TPE:2030) Growth In ROCE To Persist

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.38 (vs NT$0.94 in FY 2019)

Should Froch Enterprise Co., Ltd. (TPE:2030) Be Part Of Your Income Portfolio?

Investor sentiment improved over the past week

Is Froch Enterprise (TPE:2030) A Risky Investment?

Returns On Capital - An Important Metric For Froch Enterprise (TPE:2030)

Is Froch Enterprise Co., Ltd.'s (TPE:2030) 1.8% ROE Worse Than Average?

New 90-day high: NT$13.60

Did You Participate In Any Of Froch Enterprise's (TPE:2030) Respectable 60% Return?

New 90-day high: NT$11.35

Third quarter 2020 earnings released: EPS NT$0.22

New 90-day high - NT$11.10

First half earnings released

New 90-day low - NT$9.99

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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