Taiwan Line Tek Electronic Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Line Tek Electronic has a total shareholder equity of NT$3.1B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are NT$6.0B and NT$2.9B respectively. Taiwan Line Tek Electronic's EBIT is NT$107.2M making its interest coverage ratio -48.9. It has cash and short-term investments of NT$678.9M.
Key information
44.8%
Debt to equity ratio
NT$1.40b
Debt
| Interest coverage ratio | -48.9x |
| Cash | NT$678.87m |
| Equity | NT$3.12b |
| Total liabilities | NT$2.86b |
| Total assets | NT$5.99b |
Recent financial health updates
Taiwan Line Tek Electronic (TPE:2462) Seems To Use Debt Rather Sparingly
Mar 19
Is Taiwan Line Tek Electronic (TPE:2462) Using Too Much Debt?
Dec 07
Recent updates
Not Many Are Piling Into Taiwan Line Tek Electronic Co., Ltd. (TWSE:2462) Just Yet
Jul 22Taiwan Line Tek Electronic (TPE:2462) Seems To Use Debt Rather Sparingly
Mar 19We Like These Underlying Trends At Taiwan Line Tek Electronic (TPE:2462)
Mar 01Should You Or Shouldn't You: A Dividend Analysis on Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Feb 11Should Taiwan Line Tek Electronic (TPE:2462) Be Disappointed With Their 87% Profit?
Jan 27Taiwan Line Tek Electronic Co., Ltd.'s (TPE:2462) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 11We're Not So Sure You Should Rely on Taiwan Line Tek Electronic's (TPE:2462) Statutory Earnings
Dec 24Is Taiwan Line Tek Electronic (TPE:2462) Using Too Much Debt?
Dec 07Returns On Capital - An Important Metric For Taiwan Line Tek Electronic (TPE:2462)
Nov 22Financial Position Analysis
Short Term Liabilities: 2462's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 2462's short term assets (NT$3.4B) exceed its long term liabilities (NT$679.7M).
Debt to Equity History and Analysis
Debt Level: 2462's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 2462's debt to equity ratio has increased from 37% to 44.8% over the past 5 years.
Debt Coverage: 2462's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2462 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:29 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Taiwan Line Tek Electronic Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zhisheng Tsai | Masterlink Securities Corp. |