Taiwan IC Packaging Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Taiwan IC Packaging has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$250.6M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio	n/a
Contant	NT$545.27m
Aandelen	NT$1.83b
Totaal verplichtingen	NT$250.60m
Totaal activa	NT$2.08b

Recente financiële gezondheidsupdates

We're Not Very Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Rate

Apr 19

Here's Why We're Not Too Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Situation

Jan 03

Recent updates

We're Not Very Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Rate

Apr 19

Introducing Taiwan IC Packaging (GTSM:3372), A Stock That Climbed 35% In The Last Year

Feb 25

Here's Why We're Not Too Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Situation

Jan 03

Analyse van de financiële positie

Kortlopende schulden: 3372's short term assets (NT$947.3M) exceed its short term liabilities (NT$178.1M).

Langlopende schulden: 3372's short term assets (NT$947.3M) exceed its long term liabilities (NT$72.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3372 is debt free.

Schuld verminderen: 3372 had no debt 5 years ago.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 3372 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 3372 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.5% per year.

Taiwan IC Packaging Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Not Very Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Rate

Here's Why We're Not Too Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Situation

Recent updates

Taiwan IC Packaging Corporation Announces the Establishment of Sustainable Development Committee and Appointment of Members of the Committee

Taiwan IC Packaging Corporation to Report Q3, 2024 Results on Nov 01, 2024

Second quarter 2024 earnings released: NT$0.17 loss per share (vs NT$0.20 loss in 2Q 2023)

New minor risk - Market cap size

Taiwan IC Packaging Corporation to Report Q2, 2024 Results on Jul 30, 2024

Taiwan IC Packaging Corporation Appoints Liu,Chien-Chung as Member of Audit Committee

First quarter 2024 earnings released: NT$0.16 loss per share (vs NT$0.35 loss in 1Q 2023)

New minor risk - Market cap size

Full year 2023 earnings released: NT$1.02 loss per share (vs NT$0.49 profit in FY 2022)

Taiwan IC Packaging Corporation, Annual General Meeting, Jun 12, 2024

Taiwan Ic Packaging Corporation Announces Resignation of Cheng Yen-Wei as Independent Director

Third quarter 2023 earnings released: NT$0.13 loss per share (vs NT$0.026 profit in 3Q 2022)

Upcoming dividend of NT$0.50 per share at 3.5% yield

New major risk - Dividend sustainability

Second quarter 2023 earnings released: NT$0.20 loss per share (vs NT$0.23 profit in 2Q 2022)

Now 21% undervalued

Full year 2022 earnings released: EPS: NT$2.39 (vs NT$2.39 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.77 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$1.00 per share

Second quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.63 in 2Q 2021)

Investor sentiment deteriorated over the past week

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

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.037 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.17 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.058 loss in 1Q 2020)

We're Not Very Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Rate

Full year 2020 earnings released: NT$0.06 loss per share (vs NT$0.28 loss in FY 2019)

Introducing Taiwan IC Packaging (GTSM:3372), A Stock That Climbed 35% In The Last Year

Here's Why We're Not Too Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Situation

New 90-day high: NT$12.60

Third quarter 2020 earnings released: NT$0.04 loss per share

New 90-day high: NT$9.21

New 90-day low - NT$8.48

First half earnings released

New 90-day low - NT$8.56

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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