AMPACS Balance Sheet Health
Financial Health criteria checks 1/6
AMPACS has a total shareholder equity of NT$3.0B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are NT$10.1B and NT$7.1B respectively. AMPACS's EBIT is NT$559.7M making its interest coverage ratio 3. It has cash and short-term investments of NT$235.8M.
Key information
167.6%
Debt to equity ratio
NT$4.95b
Debt
| Interest coverage ratio | 3x |
| Cash | NT$235.84m |
| Equity | NT$2.96b |
| Total liabilities | NT$7.12b |
| Total assets | NT$10.08b |
Recent financial health updates
No updates
Recent updates
AMPACS Corporation (TWSE:6743) Soars 30% But It's A Story Of Risk Vs Reward
Sep 05
AMPACS (TWSE:6743) Has Affirmed Its Dividend Of NT$0.50
Jul 19AMPACS (TWSE:6743) Is Paying Out A Dividend Of NT$0.50
Jun 17AMPACS (TWSE:6743) Is Due To Pay A Dividend Of NT$0.50
May 27AMPACS Corporation (TWSE:6743) Soars 25% But It's A Story Of Risk Vs Reward
Apr 15Results: AMPACS Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts
Mar 28Returns On Capital At AMPACS (TWSE:6743) Paint A Concerning Picture
Mar 26Estimating The Intrinsic Value Of AMPACS Corporation (TPE:6743)
Apr 01Is AMPACS Corporation's (TPE:6743) ROE Of 25% Impressive?
Mar 04Is AMPACS' (TPE:6743) 213% Share Price Increase Well Justified?
Jan 26AMPACS's (TPE:6743) Earnings Are Growing But Is There More To The Story?
Dec 30
Here's What AMPACS' (GTSM:6743) Strong Returns On Capital Means
Dec 02Financial Position Analysis
Short Term Liabilities: 6743's short term assets (NT$5.7B) do not cover its short term liabilities (NT$6.4B).
Long Term Liabilities: 6743's short term assets (NT$5.7B) exceed its long term liabilities (NT$687.9M).
Debt to Equity History and Analysis
Debt Level: 6743's net debt to equity ratio (159.6%) is considered high.
Reducing Debt: 6743's debt to equity ratio has increased from 51.3% to 167.6% over the past 5 years.
Debt Coverage: 6743's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6743's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:00 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
AMPACS Corporation is covered by 2 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Po Yin Chen | Yuanta Research |