FSP Technology Inc.

TWSE:3015 Stock Report

Market Cap: NT$11.3b

FSP Technology Balance Sheet Health

Financial Health criteria checks 6/6

FSP Technology has a total shareholder equity of NT$16.4B and total debt of NT$71.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$21.7B and NT$5.3B respectively. FSP Technology's EBIT is NT$179.7M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$4.6B.

Key information

0.4%

Debt to equity ratio

NT$70.96m

Debt

Interest coverage ratio-0.8x
CashNT$4.61b
EquityNT$16.45b
Total liabilitiesNT$5.30b
Total assetsNT$21.75b

Recent financial health updates

FSP Technology (TPE:3015) Seems To Use Debt Quite Sensibly

Dec 02
FSP Technology (TPE:3015) Seems To Use Debt Quite Sensibly

Recent updates

FSP Technology Inc. (TWSE:3015) Investors Are Less Pessimistic Than Expected

Dec 04
FSP Technology Inc. (TWSE:3015) Investors Are Less Pessimistic Than Expected

FSP Technology Inc.'s (TWSE:3015) Shares Lagging The Market But So Is The Business

Aug 29
FSP Technology Inc.'s (TWSE:3015) Shares Lagging The Market But So Is The Business

Earnings Troubles May Signal Larger Issues for FSP Technology (TWSE:3015) Shareholders

Aug 12
Earnings Troubles May Signal Larger Issues for FSP Technology (TWSE:3015) Shareholders

FSP Technology's (TWSE:3015) Dividend Will Be Reduced To NT$3.20

Jun 19
FSP Technology's (TWSE:3015) Dividend Will Be Reduced To NT$3.20

FSP Technology (TWSE:3015) Will Pay A Smaller Dividend Than Last Year

Apr 29
FSP Technology (TWSE:3015) Will Pay A Smaller Dividend Than Last Year

FSP Technology Inc.'s (TWSE:3015) Business Is Yet to Catch Up With Its Share Price

Apr 19
FSP Technology Inc.'s (TWSE:3015) Business Is Yet to Catch Up With Its Share Price

We Like These Underlying Return On Capital Trends At FSP Technology (TPE:3015)

Mar 24
We Like These Underlying Return On Capital Trends At FSP Technology (TPE:3015)

FSP Technology Inc. (TPE:3015) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 26
FSP Technology Inc. (TPE:3015) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Estimating The Fair Value Of FSP Technology Inc. (TPE:3015)

Feb 03
Estimating The Fair Value Of FSP Technology Inc. (TPE:3015)

FSP Technology (TPE:3015) Is Growing Earnings But Are They A Good Guide?

Jan 13
FSP Technology (TPE:3015) Is Growing Earnings But Are They A Good Guide?

Will The ROCE Trend At FSP Technology (TPE:3015) Continue?

Dec 23
Will The ROCE Trend At FSP Technology (TPE:3015) Continue?

FSP Technology (TPE:3015) Seems To Use Debt Quite Sensibly

Dec 02
FSP Technology (TPE:3015) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 3015's short term assets (NT$10.6B) exceed its short term liabilities (NT$5.0B).

Long Term Liabilities: 3015's short term assets (NT$10.6B) exceed its long term liabilities (NT$290.2M).

Debt to Equity History and Analysis

Debt Level: 3015 has more cash than its total debt.

Reducing Debt: 3015's debt to equity ratio has reduced from 1.6% to 0.4% over the past 5 years.

Debt Coverage: 3015's debt is well covered by operating cash flow (602.4%).

Interest Coverage: 3015 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:30
End of Day Share Price 2024/12/26 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

FSP Technology Inc. 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
Meifen ChenGrand Cathay Securities Corporation
Dyson WangYuanta Research