AmTRAN TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

AmTRAN TechnologyLtd has a total shareholder equity of NT$13.7B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$22.8B and NT$9.2B respectively. AmTRAN TechnologyLtd's EBIT is NT$172.1M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$8.4B.

Key information

8.0%

Debt to equity ratio

NT$1.09b

Debt

Interest coverage ratio	-0.8x
Cash	NT$8.45b
Equity	NT$13.68b
Total liabilities	NT$9.16b
Total assets	NT$22.84b

Recent financial health updates

Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?

Apr 12

Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?

Dec 21

Recent updates

Investors Shouldn't Be Too Comfortable With AmTRAN TechnologyLtd's (TWSE:2489) Earnings

Nov 18

There's Reason For Concern Over AmTRAN Technology Co.,Ltd's (TWSE:2489) Massive 27% Price Jump

Jul 12

AmTRAN Technology Co.,Ltd's (TWSE:2489) 30% Price Boost Is Out Of Tune With Earnings

May 21

AmTRAN TechnologyLtd's (TWSE:2489) Promising Earnings May Rest On Soft Foundations

Mar 29

Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?

Apr 12

Does AmTRAN TechnologyLtd (TPE:2489) Deserve A Spot On Your Watchlist?

Mar 17

What Type Of Returns Would AmTRAN TechnologyLtd's(TPE:2489) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 12

Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?

Dec 21

Financial Position Analysis

Short Term Liabilities: 2489's short term assets (NT$17.8B) exceed its short term liabilities (NT$8.9B).

Long Term Liabilities: 2489's short term assets (NT$17.8B) exceed its long term liabilities (NT$288.2M).

Debt to Equity History and Analysis

Debt Level: 2489 has more cash than its total debt.

Reducing Debt: 2489's debt to equity ratio has increased from 1.2% to 8% over the past 5 years.

Debt Coverage: 2489's debt is well covered by operating cash flow (132.9%).

Interest Coverage: 2489 earns more interest than it pays, so coverage of interest payments is not a concern.

AmTRAN TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?

Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?

Recent updates

Investors Shouldn't Be Too Comfortable With AmTRAN TechnologyLtd's (TWSE:2489) Earnings

Third quarter 2024 earnings released: EPS: NT$0.20 (vs NT$0.067 in 3Q 2023)

Upcoming dividend of NT$0.59 per share

AmTRAN Technology Co.,Ltd Announces the Cash Dividends, Payable on November 14, 2024

AmTRAN Technology Co.,Ltd Announces the Cash Dividends, Payable on November 14, 2024

Upcoming dividend of NT$0.81 per share

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.33 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Dividend of NT$0.81 announced

AmTRAN Technology Co.,Ltd to Report Q2, 2024 Results on Aug 08, 2024

New major risk - Share price stability

There's Reason For Concern Over AmTRAN Technology Co.,Ltd's (TWSE:2489) Massive 27% Price Jump

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

AmTRAN Technology Co.,Ltd's (TWSE:2489) 30% Price Boost Is Out Of Tune With Earnings

First quarter 2024 earnings released: EPS: NT$0.77 (vs NT$0.70 in 1Q 2023)

AmTRAN Technology Co.,Ltd to Report Q1, 2024 Results on May 08, 2024

AmTRAN TechnologyLtd's (TWSE:2489) Promising Earnings May Rest On Soft Foundations

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.58 (vs NT$3.45 loss in FY 2022)

AmTRAN Technology Co.,Ltd, Annual General Meeting, Jun 12, 2024

AmTRAN Technology Co.,Ltd. Announces Resignation of Zhan,Jin-Zong as Committee Member

Third quarter 2023 earnings released: EPS: NT$0.06 (vs NT$1.30 in 3Q 2022)

AmTRAN Technology Co.,Ltd Approves Appointment of the Committee Members

Less than half of directors are independent

Upcoming dividend of NT$0.51 per share at 5.3% yield

New minor risk - Dividend sustainability

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: NT$0.33 loss per share (vs NT$0.47 loss in 2Q 2022)

New minor risk - Share price stability

AmTRAN Technology Co.,Ltd Announces Change of Member of Audit Committee

AmTRAN Technology Co.,Ltd Approves Election of Independent Director

Investor sentiment improves as stock rises 22%

AmTRAN Technology Co.,Ltd Announces Members of the 1st Sustainable Development Committee

Full year 2022 earnings released: NT$3.45 loss per share (vs NT$6.39 profit in FY 2021)

AMTRAN TECHNOLOGY CO.,LTD. Announces Resignation of Liao Wanjun as Independent Director

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.29 (vs NT$0.13 loss in 3Q 2021)

Upcoming dividend of NT$0.75 per share

Second quarter 2022 earnings released: NT$0.50 loss per share (vs NT$1.06 profit in 2Q 2021)

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$0.14 per share

Third quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.32 profit in 3Q 2020)

Inaugural dividend of NT$0.61 per share

Second quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.23 in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$6.00 (vs NT$0.40 loss in 1Q 2020)

Is AmTRAN TechnologyLtd (TPE:2489) Using Debt Sensibly?

Does AmTRAN TechnologyLtd (TPE:2489) Deserve A Spot On Your Watchlist?

AmTRAN Technology Co.,Ltd, Annual General Meeting, Jun 15, 2021

New 90-day high: NT$12.85

What Type Of Returns Would AmTRAN TechnologyLtd's(TPE:2489) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Does AmTRAN TechnologyLtd (TPE:2489) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: EPS NT$0.30

New 90-day high: NT$11.00

New 90-day high - NT$10.80

First half earnings released

New 90-day high - NT$10.60

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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