Advanced International Multitech Co., Ltd.

TPEX:8938 Stock Report

Market Cap: NT$10.0b

Advanced International Multitech Balance Sheet Health

Financial Health criteria checks 5/6

Advanced International Multitech has a total shareholder equity of NT$7.2B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are NT$13.6B and NT$6.5B respectively. Advanced International Multitech's EBIT is NT$632.0M making its interest coverage ratio -30.9. It has cash and short-term investments of NT$2.9B.

Key information

36.4%

Debt to equity ratio

NT$2.60b

Debt

Interest coverage ratio-30.9x
CashNT$2.93b
EquityNT$7.15b
Total liabilitiesNT$6.47b
Total assetsNT$13.62b

Recent financial health updates

No updates

Recent updates

Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Feb 25
Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Did You Participate In Any Of Advanced International Multitech's (GTSM:8938) Fantastic 210% Return ?

Jan 28
Did You Participate In Any Of Advanced International Multitech's (GTSM:8938) Fantastic 210% Return ?

Advanced International Multitech Co., Ltd.'s (GTSM:8938) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 17
Advanced International Multitech Co., Ltd.'s (GTSM:8938) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Nov 19
Should You Or Shouldn't You: A Dividend Analysis on Advanced International Multitech Co., Ltd. (GTSM:8938)

Financial Position Analysis

Short Term Liabilities: 8938's short term assets (NT$7.8B) exceed its short term liabilities (NT$5.3B).

Long Term Liabilities: 8938's short term assets (NT$7.8B) exceed its long term liabilities (NT$1.2B).


Debt to Equity History and Analysis

Debt Level: 8938 has more cash than its total debt.

Reducing Debt: 8938's debt to equity ratio has increased from 11.7% to 36.4% over the past 5 years.

Debt Coverage: 8938's debt is well covered by operating cash flow (46%).

Interest Coverage: 8938 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 Analysis2024/12/23 00:53
End of Day Share Price 2024/12/23 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

Advanced International Multitech Co., Ltd. is covered by 6 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
Jihong LaiCapital Securities Corporation
Qing Rong LinE.Sun Securities Investment Consulting Co. Ltd.
John ChenIBTS Investment Consulting Co., Ltd.