Hsin Yung Chien Co., Ltd.

TWSE:2114 Stock Report

Market Cap: NT$7.3b

Hsin Yung Chien Balance Sheet Health

Financial Health criteria checks 5/6

Hsin Yung Chien has a total shareholder equity of NT$3.0B and total debt of NT$369.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$3.6B and NT$614.3M respectively. Hsin Yung Chien's EBIT is NT$457.0M making its interest coverage ratio -18.9. It has cash and short-term investments of NT$1.7B.

Key information

12.3%

Debt to equity ratio

NT$369.33m

Debt

Interest coverage ratio-18.9x
CashNT$1.65b
EquityNT$3.00b
Total liabilitiesNT$614.34m
Total assetsNT$3.61b

Recent financial health updates

No updates

Recent updates

Is Now The Time To Put Hsin Yung Chien (TPE:2114) On Your Watchlist?

Mar 28
Is Now The Time To Put Hsin Yung Chien (TPE:2114) On Your Watchlist?

Returns On Capital At Hsin Yung Chien (TPE:2114) Paint An Interesting Picture

Mar 10
Returns On Capital At Hsin Yung Chien (TPE:2114) Paint An Interesting Picture

Shareholders Of Hsin Yung Chien (TPE:2114) Must Be Happy With Their 62% Return

Feb 17
Shareholders Of Hsin Yung Chien (TPE:2114) Must Be Happy With Their 62% Return

Hsin Yung Chien Co., Ltd.'s (TPE:2114) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jan 23
Hsin Yung Chien Co., Ltd.'s (TPE:2114) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Are Dividend Investors Getting More Than They Bargained For With Hsin Yung Chien Co., Ltd.'s (TPE:2114) Dividend?

Dec 31
Are Dividend Investors Getting More Than They Bargained For With Hsin Yung Chien Co., Ltd.'s (TPE:2114) Dividend?

What Do The Returns On Capital At Hsin Yung Chien (TPE:2114) Tell Us?

Dec 10
What Do The Returns On Capital At Hsin Yung Chien (TPE:2114) Tell Us?

Did You Participate In Any Of Hsin Yung Chien's (TPE:2114) Respectable 51% Return?

Nov 19
Did You Participate In Any Of Hsin Yung Chien's (TPE:2114) Respectable 51% Return?

Financial Position Analysis

Short Term Liabilities: 2114's short term assets (NT$2.1B) exceed its short term liabilities (NT$285.5M).

Long Term Liabilities: 2114's short term assets (NT$2.1B) exceed its long term liabilities (NT$328.9M).


Debt to Equity History and Analysis

Debt Level: 2114 has more cash than its total debt.

Reducing Debt: 2114's debt to equity ratio has increased from 0% to 12.3% over the past 5 years.

Debt Coverage: 2114's debt is well covered by operating cash flow (141.1%).

Interest Coverage: 2114 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 Analysis2024/12/25 07:26
End of Day Share Price 2024/12/25 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

Hsin Yung Chien Co., Ltd. is covered by 2 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
Jingjun LiaoJih Sun Securities Investment Consulting Co., Ltd.
Hengyu FuMasterlink Securities Corp.