Co-Tech Development Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Co-Tech Development ha un patrimonio netto totale di NT$6.3B e un debito totale di NT$1.7B, che porta il suo rapporto debito/patrimonio netto a 26.8%. Le sue attività totali e le sue passività totali sono rispettivamente NT$8.7B e NT$2.4B. L'EBIT di Co-Tech Development è NT$1.1B rendendo il suo rapporto di copertura degli interessi 118.6. Ha liquidità e investimenti a breve termine pari a NT$2.0B.

Informazioni chiave

26.8%

Rapporto debito/patrimonio netto

NT$1.70b

Debito

Indice di copertura degli interessi	118.6x
Contanti	NT$1.96b
Patrimonio netto	NT$6.33b
Totale passività	NT$2.42b
Totale attività	NT$8.75b

Aggiornamenti recenti sulla salute finanziaria

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Jan 14

Recent updates

Did You Participate In Any Of Co-Tech Development's (GTSM:8358) Incredible 507% Return?

Dec 16

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.5B ) di 8358 superano le sue passività a breve termine ( NT$2.4B ).

Passività a lungo termine: Le attività a breve termine di 8358 ( NT$4.5B ) superano le sue passività a lungo termine ( NT$37.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8358 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8358 è aumentato da 23.6% a 26.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 8358 è ben coperto dal flusso di cassa operativo ( 33.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8358 sono ben coperti dall'EBIT ( 118.6 x copertura).

Co-Tech Development Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.88 (vs NT$0.36 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$1.15 (vs NT$0.33 in 2Q 2023)

Co-Tech Development Corporation to Report Q2, 2024 Results on Aug 09, 2024

Dividend reduced to NT$1.50

First quarter 2024 earnings released: EPS: NT$0.84 (vs NT$0.71 in 1Q 2023)

Co-Tech Development Corporation Proposes Cash Dividend for the Year Ended December 31, 2023

Co-Tech Development Corporation to Report Q1, 2024 Results on May 10, 2024

Co-Tech Development Corporation Announces Resignation of Yang,Cheng-Ping as Marketing Department Director

Now 21% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Co-Tech Development Corporation, Annual General Meeting, Jun 21, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued

Consensus revenue estimates fall by 11%

Investor sentiment improves as stock rises 17%

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Upcoming dividend of NT$2.50 per share at 4.1% yield

Co-Tech Development Corporation Announces Cash Dividend, Payable on August 8, 2023

Co-Tech Development Corp. Approves Dividend

Now 21% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Consensus revenue estimates increase by 12%

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Consensus revenue estimates fall by 16%

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of NT$4.20 per share

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Co-Tech Development Corporation, Annual General Meeting, Jun 21, 2022

Co-Tech Development Corporation Announces That Legal Person Director Reassignment of Legal Representative

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.00 per share

Second quarter 2021 earnings released: EPS NT$1.54 (vs NT$0.62 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.62 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

What Do The Returns At Co-Tech Development (GTSM:8358) Mean Going Forward?

New 90-day high: NT$57.90

Co-Tech Development Corporation, Annual General Meeting, Jun 28, 2021

Full year 2020 earnings released: EPS NT$2.14 (vs NT$1.57 in FY 2019)

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: NT$48.80

Did You Participate In Any Of Co-Tech Development's (GTSM:8358) Incredible 507% Return?

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

Third quarter 2020 earnings released: EPS NT$0.51

New 90-day high: NT$41.90

Third quarter 2020 earnings released: EPS NT$0.51

New 90-day low - NT$36.05

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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