Tidehold Development 대차 대조표 상태

재무 상태 기준 확인 6/6

Tidehold Development 의 총 주주 지분은 NT$1.3B 이고 총 부채는 NT$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 NT$1.4B 및 NT$79.4M 입니다. Tidehold Development 의 EBIT는 NT$15.7M 이며 이자보상배율은 -1.6 입니다. NT$370.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

NT$0

부채

이자 보상 비율	-1.6x
현금	NT$370.15m
주식	NT$1.29b
총 부채	NT$79.43m
총 자산	NT$1.37b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Tidehold Development's (TWSE:9902) Promising Earnings May Rest On Soft Foundations

Nov 21

There's Reason For Concern Over Tidehold Development Co., Ltd.'s (TWSE:9902) Massive 25% Price Jump

Jul 16

There May Be Underlying Issues With The Quality Of Tidehold Development's (TWSE:9902) Earnings

May 21

Should Tidehold Development Co., Ltd. (TPE:9902) Be Part Of Your Income Portfolio?

Feb 25

Estimating The Intrinsic Value Of Tidehold Development Co., Ltd. (TPE:9902)

Dec 17

재무 상태 분석

단기부채: 9902 의 단기 자산 ( NT$597.4M )이 단기 부채( NT$44.8M ).

장기 부채: 9902 의 단기 자산( NT$597.4M )이 장기 부채( NT$34.6M ).

부채 대 자본 내역 및 분석

부채 수준: 9902 부채가 없습니다.

부채 감소: 9902 는) 부채 대 자기자본 비율이 8.4% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: 9902 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 9902 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Tidehold Development 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Tidehold Development's (TWSE:9902) Promising Earnings May Rest On Soft Foundations

Third quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.009 in 3Q 2023)

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: NT$10.22 (vs NT$0.074 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Tidehold Development Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

There's Reason For Concern Over Tidehold Development Co., Ltd.'s (TWSE:9902) Massive 25% Price Jump

Investor sentiment improves as stock rises 19%

Upcoming dividend of NT$0.30 per share

There May Be Underlying Issues With The Quality Of Tidehold Development's (TWSE:9902) Earnings

First quarter 2024 earnings released: EPS: NT$0.38 (vs NT$0.12 in 1Q 2023)

New major risk - Share price stability

Tidehold Development Co., Ltd. to Report Q1, 2024 Results on May 02, 2024

Investor sentiment improves as stock rises 22%

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: NT$0.32 (vs NT$0.50 loss in FY 2022)

Tidehold Development Co., Ltd., Annual General Meeting, Jun 14, 2024

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: NT$0.01 (vs NT$0.064 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.07 (vs NT$0.46 loss in 2Q 2022)

Full year 2022 earnings released: NT$0.50 loss per share (vs NT$1.15 profit in FY 2021)

No independent directors

Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.084 profit in 3Q 2021)

Second quarter 2022 earnings released: NT$0.46 loss per share (vs NT$0.94 profit in 2Q 2021)

Upcoming dividend of NT$0.50 per share

First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.051 in 1Q 2021)

No independent directors

Tidehold Development Co., Ltd., Annual General Meeting, Jun 24, 2022

Third quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.02 in 3Q 2020)

Upcoming dividend of NT$0.30 per share

Second quarter 2021 earnings released: EPS NT$0.94 (vs NT$0.17 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.053 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.33 (vs NT$0.32 in FY 2019)

Should Tidehold Development Co., Ltd. (TPE:9902) Be Part Of Your Income Portfolio?

New 90-day high: NT$12.20

New 90-day high: NT$11.05

Estimating The Intrinsic Value Of Tidehold Development Co., Ltd. (TPE:9902)

New 90-day high: NT$11.00

Third quarter 2020 earnings released: EPS NT$0.02

New 90-day low: NT$9.60

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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