APCB Salute del bilancio

Salute finanziaria criteri di controllo 4/6

APCB ha un patrimonio netto totale di NT$3.9B e un debito totale di NT$2.8B, che porta il suo rapporto debito/patrimonio netto a 71%. Le sue attività totali e le sue passività totali sono rispettivamente NT$8.0B e NT$4.1B.

Informazioni chiave

71.0%

Rapporto debito/patrimonio netto

NT$2.77b

Debito

Indice di copertura degli interessi	n/a
Contanti	NT$4.30b
Patrimonio netto	NT$3.90b
Totale passività	NT$4.11b
Totale attività	NT$8.01b

Aggiornamenti recenti sulla salute finanziaria

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

Mar 23

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Dec 08

Recent updates

APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50

Aug 20

Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S

Aug 09

APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 24

APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment

Jan 19

Calculating The Fair Value Of APCB Inc. (TPE:6108)

Dec 29

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$6.3B ) di 6108 superano le sue passività a breve termine ( NT$3.6B ).

Passività a lungo termine: Le attività a breve termine di 6108 ( NT$6.3B ) superano le sue passività a lungo termine ( NT$539.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6108 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6108 si è ridotto da 87.5% a 71% negli ultimi 5 anni.

Copertura del debito: Il debito di 6108 non è ben coperto dal flusso di cassa operativo ( 11.4% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 6108 siano ben coperti dall'EBIT.

APCB Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Recent updates

APCB Inc. to Report Q3, 2024 Results on Nov 08, 2024

APCB Inc. to Cease Production at the Taiwan Plant Starting December 25, 2024 and Layoffs Employees, Expects Late December 2024

Investor sentiment deteriorates as stock falls 17%

New minor risk - Earnings quality

APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50

Second quarter 2024 earnings released: EPS: NT$0.004 (vs NT$0.47 in 2Q 2023)

Investor sentiment improves as stock rises 20%

Dividend of NT$0.50 announced

Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S

APCB Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.45 loss in 1Q 2023)

New minor risk - Market cap size

APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2023 earnings released: EPS: NT$0.34 (vs NT$0.22 in FY 2022)

APCB Inc., Annual General Meeting, Jun 19, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: NT$0.62 (vs NT$0.39 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.50 per share at 2.8% yield

Second quarter 2023 earnings released: EPS: NT$0.47 (vs NT$0.10 loss in 2Q 2022)

Third quarter 2022 earnings released: EPS: NT$0.39 (vs NT$0.32 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.10 loss per share (vs NT$0.69 profit in 2Q 2021)

Upcoming dividend of NT$1.05 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$0.32 (vs NT$0.39 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.69 (vs NT$0.93 in 2Q 2020)

Upcoming dividend of NT$0.50 per share

First quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.79 loss in 1Q 2020)

Estimating The Fair Value Of APCB Inc. (TPE:6108)

Full year 2020 earnings released: NT$0.52 loss per share (vs NT$2.22 profit in FY 2019)

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

Are Dividend Investors Making A Mistake With APCB Inc. (TPE:6108)?

Does APCB (TPE:6108) Have The Makings Of A Multi-Bagger?

APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment

Calculating The Fair Value Of APCB Inc. (TPE:6108)

New 90-day low: NT$20.25

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Third quarter 2020 earnings released: NT$0.39 loss per share

New 90-day low: NT$20.30

First half earnings released

New 90-day low - NT$20.50

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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