Ta Yih Industrial Co., Ltd.

TWSE:1521 Stock Report

Market Cap: NT$2.2b

Ta Yih Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Ta Yih Industrial has a total shareholder equity of NT$1.8B and total debt of NT$160.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$2.9B and NT$1.0B respectively. Ta Yih Industrial's EBIT is NT$102.4M making its interest coverage ratio -87.6. It has cash and short-term investments of NT$327.4M.

Key information

8.8%

Debt to equity ratio

NT$160.00m

Debt

Interest coverage ratio-87.6x
CashNT$327.42m
EquityNT$1.82b
Total liabilitiesNT$1.04b
Total assetsNT$2.86b

Recent financial health updates

Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Apr 12
Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Jan 09
Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Recent updates

There May Be Reason For Hope In Ta Yih Industrial's (TWSE:1521) Disappointing Earnings

Mar 20
There May Be Reason For Hope In Ta Yih Industrial's (TWSE:1521) Disappointing Earnings

Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Apr 12
Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Investors In Ta Yih Industrial Co., Ltd. (TPE:1521) Should Consider This, First

Mar 25
Investors In Ta Yih Industrial Co., Ltd. (TPE:1521) Should Consider This, First

How Has Ta Yih Industrial (TPE:1521) Allocated Its Capital?

Feb 26
How Has Ta Yih Industrial (TPE:1521) Allocated Its Capital?

A Look At Ta Yih Industrial's(TPE:1521) Total Shareholder Returns

Feb 08
A Look At Ta Yih Industrial's(TPE:1521) Total Shareholder Returns

Should Weakness in Ta Yih Industrial Co., Ltd.'s (TPE:1521) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 24
Should Weakness in Ta Yih Industrial Co., Ltd.'s (TPE:1521) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Jan 09
Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Is Ta Yih Industrial Co., Ltd. (TPE:1521) An Attractive Dividend Stock?

Dec 25
Is Ta Yih Industrial Co., Ltd. (TPE:1521) An Attractive Dividend Stock?

We're Not Counting On Ta Yih Industrial (TPE:1521) To Sustain Its Statutory Profitability

Dec 10
We're Not Counting On Ta Yih Industrial (TPE:1521) To Sustain Its Statutory Profitability

Is Ta Yih Industrial (TPE:1521) Set To Make A Turnaround?

Nov 26
Is Ta Yih Industrial (TPE:1521) Set To Make A Turnaround?

Financial Position Analysis

Short Term Liabilities: 1521's short term assets (NT$1.9B) exceed its short term liabilities (NT$887.5M).

Long Term Liabilities: 1521's short term assets (NT$1.9B) exceed its long term liabilities (NT$155.9M).

Debt to Equity History and Analysis

Debt Level: 1521 has more cash than its total debt.

Reducing Debt: 1521's debt to equity ratio has reduced from 11.1% to 8.8% over the past 5 years.

Debt Coverage: 1521's debt is well covered by operating cash flow (119.3%).

Interest Coverage: 1521 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:15
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ta Yih Industrial Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jihong LaiCapital Securities Corporation
T.m. HungE.Sun Securities Investment Consulting Co. Ltd.
Zhiquan LinGrand Cathay Securities Corporation