Ability Opto-Electronics TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Ability Opto-Electronics TechnologyLtd ha un patrimonio netto totale di NT$3.9B e un debito totale di NT$4.3B, che porta il suo rapporto debito/patrimonio netto a 111.5%. Le sue attività totali e le sue passività totali sono rispettivamente NT$9.2B e NT$5.3B. L'EBIT di Ability Opto-Electronics TechnologyLtd è NT$512.4M rendendo il suo rapporto di copertura degli interessi 13.7. Ha liquidità e investimenti a breve termine pari a NT$1.2B.

Informazioni chiave

111.5%

Rapporto debito/patrimonio netto

NT$4.30b

Debito

Indice di copertura degli interessi	13.7x
Contanti	NT$1.21b
Patrimonio netto	NT$3.86b
Totale passività	NT$5.29b
Totale attività	NT$9.15b

Aggiornamenti recenti sulla salute finanziaria

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Feb 08

Recent updates

Will the Promising Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Continue?

Mar 15

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Feb 08

If You Had Bought Ability Opto-Electronics TechnologyLtd (GTSM:3362) Stock Five Years Ago, You Could Pocket A 211% Gain Today

Jan 04

What Can The Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Tell Us About Their Returns?

Nov 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.3B ) di 3362 superano le sue passività a breve termine ( NT$2.7B ).

Passività a lungo termine: Le attività a breve termine di 3362 ( NT$4.3B ) superano le sue passività a lungo termine ( NT$2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 80% ) di 3362 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3362 è aumentato da 15% a 111.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 3362 non è ben coperto dal flusso di cassa operativo ( 13.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3362 sono ben coperti dall'EBIT ( 13.7 x copertura).

Ability Opto-Electronics TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.38 (vs NT$1.44 in 3Q 2023)

New major risk - Financial position

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: NT$0.60 (vs NT$0.77 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Ability Opto-Electronics Technology Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$1.00 per share

Dividend of NT$1.00 announced

First quarter 2024 earnings released: EPS: NT$0.98 (vs NT$0.012 loss in 1Q 2023)

New minor risk - Financial position

Full year 2023 earnings released: EPS: NT$2.83 (vs NT$3.05 in FY 2022)

Ability Opto-Electronics Technology Co.,Ltd., Annual General Meeting, Jun 20, 2024

Investor sentiment improves as stock rises 24%

Second quarter 2023 earnings released: EPS: NT$0.77 (vs NT$0.87 in 2Q 2022)

Investor sentiment improves as stock rises 26%

New major risk - Share price stability

Upcoming dividend of NT$1.00 per share at 0.8% yield

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: NT$3.05 (vs NT$0.032 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 18%

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.11 loss in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.11 loss in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$0.87 (vs NT$0.22 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.81 (vs NT$0.28 in 1Q 2021)

Full year 2021 earnings released: EPS: NT$0.03 (vs NT$8.90 loss in FY 2020)

Third quarter 2021 earnings released: NT$0.11 loss per share (vs NT$0.12 profit in 3Q 2020)

Second quarter 2021 earnings released: NT$0.22 loss per share (vs NT$0.044 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.40 loss in 1Q 2020)

Full year 2020 earnings released: NT$8.90 loss per share (vs NT$0.15 loss in FY 2019)

Will the Promising Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Continue?

LARGAN Precision Co.,Ltd Reaches Settlement Agreement with Ability Opto-Electronics Technology Co., Ltd. Regarding Trade Secret Misappropriation Related Cases

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

New 90-day high: NT$41.25

If You Had Bought Ability Opto-Electronics TechnologyLtd (GTSM:3362) Stock Five Years Ago, You Could Pocket A 211% Gain Today

What Can The Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Tell Us About Their Returns?

New 90-day high: NT$36.30

Third quarter 2020 earnings released: EPS NT$0.12

New 90-day low - NT$33.70

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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