Taiwan IC Packaging Corporation

TPEX:3372 Voorraadrapport

Marktkapitalisatie: NT$3.1b

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

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsration/a
ContantNT$545.27m
AandelenNT$1.83b
Totaal verplichtingenNT$250.60m
Totaal activaNT$2.08b

Recente financiële gezondheidsupdates

Recent updates

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

Apr 19
We're Not Very Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Rate

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

Feb 25
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

Jan 03
Here's Why We're Not Too Worried About Taiwan IC Packaging's (GTSM:3372) Cash Burn Situation

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.


Ontdek gezonde bedrijven