TSEC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

TSEC heeft een totaal eigen vermogen van NT$7.5B en een totale schuld van NT$2.8B, wat de schuld-eigenvermogensverhouding op 36.8% brengt. De totale activa en totale passiva bedragen respectievelijk NT$11.3B en NT$3.8B. De EBIT TSEC is NT$533.1M waardoor de rentedekking 11.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$734.0M.

Belangrijke informatie

36.8%

Verhouding schuld/eigen vermogen

NT$2.76b

Schuld

Rente dekkingsratio	11.5x
Contant	NT$733.98m
Aandelen	NT$7.50b
Totaal verplichtingen	NT$3.82b
Totaal activa	NT$11.33b

Recente financiële gezondheidsupdates

Recent updates

We Think You Can Look Beyond TSEC's (TWSE:6443) Lackluster Earnings

Nov 19

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

Nov 13

TSEC Corporation's (TWSE:6443) 25% Share Price Plunge Could Signal Some Risk

Aug 06

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

Jun 27

TSEC's (TWSE:6443) Solid Earnings Have Been Accounted For Conservatively

Mar 20

The Returns On Capital At TSEC (TPE:6443) Don't Inspire Confidence

Apr 30

TSEC Corporation's (TPE:6443) About To Shift From Loss To Profit

Mar 31

Can You Imagine How Elated TSEC's (TPE:6443) Shareholders Feel About Its 408% Share Price Gain?

Feb 23

Is TSEC (TPE:6443) Using Too Much Debt?

Jan 26

Analysts Expect Breakeven For TSEC Corporation (TPE:6443) Before Long

Dec 29

Is TSEC (TPE:6443) Struggling?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.6B ) 6443 } overtreffen de korte termijn passiva ( NT$1.6B ).

Langlopende schulden: De kortetermijnactiva 6443 ( NT$3.6B ) overtreffen de langetermijnschulden ( NT$2.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) 6443 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6443 is de afgelopen 5 jaar gedaald van 121.4% naar 36.8%.

Schuldendekking: De schuld van 6443 wordt goed gedekt door de operationele kasstroom ( 22.8% ).

Rentedekking: De rentebetalingen op de schuld van 6443 worden goed gedekt door EBIT ( 11.5 x dekking).

TSEC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

Is TSEC (TPE:6443) Using Too Much Debt?

Recent updates

We Think You Can Look Beyond TSEC's (TWSE:6443) Lackluster Earnings

Third quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.23 in 3Q 2023)

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

TSEC Corporation to Report Q3, 2024 Results on Nov 06, 2024

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.30 in 2Q 2023)

Upcoming dividend of NT$0.40 per share

Investor sentiment deteriorates as stock falls 17%

TSEC Corporation's (TWSE:6443) 25% Share Price Plunge Could Signal Some Risk

TSEC Corporation to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment improves as stock rises 15%

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.37 in 1Q 2023)

TSEC Corporation to Report Q1, 2024 Results on May 06, 2024

TSEC's (TWSE:6443) Solid Earnings Have Been Accounted For Conservatively

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$1.07 (vs NT$0.41 in FY 2022)

TSEC Corporation, Annual General Meeting, May 24, 2024

TSEC Corporation Announces Resignation of Yang, Shu-Ling as Legal Person Director Representative

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: NT$0.30 (vs NT$0.032 in 2Q 2022)

Now 20% undervalued after recent price drop

TSEC Corporation Announces Cash Dividend, Payable on July 18, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

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

Less than half of directors are independent

Consensus EPS estimates fall by 56%

Consensus EPS estimates fall by 40%

Second quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to NT$46.50

Consensus EPS estimates fall by 46%

TSEC Corporation Announces New Sustainable Committee

TSEC Corporation Announces New Sustainable Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.35 profit in 3Q 2020)

Forecast to breakeven in 2022

Consensus revenue estimates fall to NT$5.61b

Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.15 profit in 2Q 2020)

Consensus revenue estimates fall to NT$7.00b

Price target decreased to NT$32.00

First quarter 2021 earnings released: EPS NT$0.004 (vs NT$1.22 loss in 1Q 2020)

The Returns On Capital At TSEC (TPE:6443) Don't Inspire Confidence

Full year 2020 earnings released: NT$0.74 loss per share (vs NT$0.60 loss in FY 2019)

TSEC Corporation's (TPE:6443) About To Shift From Loss To Profit

Full year 2020 earnings released: NT$0.75 loss per share (vs NT$0.60 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Can You Imagine How Elated TSEC's (TPE:6443) Shareholders Feel About Its 408% Share Price Gain?

New 90-day low: NT$31.45

Is TSEC (TPE:6443) Using Too Much Debt?

TSEC Corporation, Annual General Meeting, Apr 07, 2021

Analysts Expect Breakeven For TSEC Corporation (TPE:6443) Before Long

Is TSEC (TPE:6443) Struggling?

New 90-day high: NT$42.00

Third quarter 2020 earnings released: EPS NT$0.35

New 90-day high: NT$39.50

New 90-day high: NT$27.90

New 90-day high - NT$20.80

First half earnings released

New 90-day high - NT$14.75

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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