Chia Chang Balance Sheet Health
Financial Health criteria checks 6/6
Chia Chang has a total shareholder equity of NT$8.9B and total debt of NT$4.5M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are NT$11.1B and NT$2.2B respectively. Chia Chang's EBIT is NT$532.5M making its interest coverage ratio -4.7. It has cash and short-term investments of NT$3.4B.
Key information
0.05%
Debt to equity ratio
NT$4.52m
Debt
| Interest coverage ratio | -4.7x |
| Cash | NT$3.44b |
| Equity | NT$8.87b |
| Total liabilities | NT$2.22b |
| Total assets | NT$11.09b |
Recent financial health updates
Recent updates
Chia Chang's (TWSE:4942) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28
Chia Chang (TWSE:4942) Is Paying Out Less In Dividends Than Last Year
Jul 12Should You Be Adding Chia Chang (TPE:4942) To Your Watchlist Today?
Mar 29Is Chia Chang Co., Ltd (TPE:4942) A Great Dividend Stock?
Mar 11Does Chia Chang (TPE:4942) Have The Makings Of A Multi-Bagger?
Feb 12
Chia Chang (TPE:4942) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Jan 22These 4 Measures Indicate That Chia Chang (TPE:4942) Is Using Debt Safely
Jan 01Chia Chang Co., Ltd (TPE:4942) Is Yielding 6.7% - But Is It A Buy?
Dec 11Are Chia Chang's (TPE:4942) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Financial Position Analysis
Short Term Liabilities: 4942's short term assets (NT$6.6B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4942's short term assets (NT$6.6B) exceed its long term liabilities (NT$274.0M).
Debt to Equity History and Analysis
Debt Level: 4942 has more cash than its total debt.
Reducing Debt: 4942's debt to equity ratio has reduced from 3.8% to 0.05% over the past 5 years.
Debt Coverage: 4942's debt is well covered by operating cash flow (14702.1%).
Interest Coverage: 4942 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:42 |
| End of Day Share Price | 2024/12/27 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Chia Chang Co., Ltd is covered by 6 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| iling chen | IBTS Investment Consulting Co., Ltd. |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |