AHOKU Electronic Company

TWSE:3002 Stock Report

Market Cap: NT$1.8b

AHOKU Electronic Balance Sheet Health

Financial Health criteria checks 3/6

AHOKU Electronic has a total shareholder equity of NT$1.4B and total debt of NT$37.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are NT$1.9B and NT$476.9M respectively.

Key information

2.64%

Debt to equity ratio

NT$37.44m

Debt

Interest coverage ration/a
CashNT$1.20b
EquityNT$1.42b
Total liabilitiesNT$476.89m
Total assetsNT$1.89b

Recent financial health updates

No updates

Recent updates

Analysis Article Aug 16

AHOKU Electronic's (TWSE:3002) Upcoming Dividend Will Be Larger Than Last Year's

AHOKU Electronic Company ( TWSE:3002 ) will increase its dividend from last year's comparable payment on the 20th of...
Analysis Article Jul 05

Getting In Cheap On AHOKU Electronic Company (TWSE:3002) Is Unlikely

AHOKU Electronic Company's ( TWSE:3002 ) price-to-sales (or "P/S") ratio of 2.8x may not look like an appealing...
Analysis Article Mar 04

Optimistic Investors Push AHOKU Electronic Company (TWSE:3002) Shares Up 26% But Growth Is Lacking

AHOKU Electronic Company ( TWSE:3002 ) shareholders have had their patience rewarded with a 26% share price jump in the...
Analysis Article Feb 13

Is AHOKU Electronic (TPE:3002) Headed For Trouble?

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Jan 16

AHOKU Electronic Company (TPE:3002) Stock's On A Decline: Are Poor Fundamentals The Cause?

AHOKU Electronic (TPE:3002) has had a rough month with its share price down 11%. Given that stock prices are usually...
Analysis Article Dec 26

Should You Buy AHOKU Electronic Company (TPE:3002) For Its Dividend?

Is AHOKU Electronic Company ( TPE:3002 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Dec 05

Here's Why We Don't Think AHOKU Electronic's (TPE:3002) Statutory Earnings Reflect Its Underlying Earnings Potential

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...

Financial Position Analysis

Short Term Liabilities: 3002's short term assets (NT$1.6B) exceed its short term liabilities (NT$174.5M).

Long Term Liabilities: 3002's short term assets (NT$1.6B) exceed its long term liabilities (NT$302.4M).


Debt to Equity History and Analysis

Debt Level: 3002 has more cash than its total debt.

Reducing Debt: 3002's debt to equity ratio has increased from 1.8% to 2.6% over the past 5 years.

Debt Coverage: 3002's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3002's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 10:19
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

AHOKU Electronic Company is covered by 0 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.