Taiwan Paiho Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Paiho has a total shareholder equity of NT$15.9B and total debt of NT$12.7B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are NT$33.3B and NT$17.4B respectively. Taiwan Paiho's EBIT is NT$2.4B making its interest coverage ratio 4.5. It has cash and short-term investments of NT$4.3B.
Key information
79.6%
Debt to equity ratio
NT$12.70b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$4.25b |
| Equity | NT$15.95b |
| Total liabilities | NT$17.38b |
| Total assets | NT$33.32b |
Recent financial health updates
Recent updates
Should You Investigate Taiwan Paiho Limited (TWSE:9938) At NT$70.30?
Dec 20
A Piece Of The Puzzle Missing From Taiwan Paiho Limited's (TWSE:9938) 25% Share Price Climb
Oct 03Here's Why Taiwan Paiho (TWSE:9938) Has A Meaningful Debt Burden
Sep 17Taiwan Paiho (TWSE:9938) Is Paying Out Less In Dividends Than Last Year
Jul 22Should You Investigate Taiwan Paiho Limited (TWSE:9938) At NT$65.90?
Jul 17Taiwan Paiho (TWSE:9938) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jun 27We Like The Quality Of Taiwan Paiho's (TPE:9938) Earnings
Apr 01Taiwan Paiho (TPE:9938) Share Prices Have Dropped 42% In The Last Three Years
Dec 31
Taiwan Paiho Limited's (TPE:9938) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 18Here's How We Evaluate Taiwan Paiho Limited's (TPE:9938) Dividend
Dec 01Financial Position Analysis
Short Term Liabilities: 9938's short term assets (NT$12.8B) exceed its short term liabilities (NT$11.2B).
Long Term Liabilities: 9938's short term assets (NT$12.8B) exceed its long term liabilities (NT$6.2B).
Debt to Equity History and Analysis
Debt Level: 9938's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 9938's debt to equity ratio has reduced from 99.9% to 79.6% over the past 5 years.
Debt Coverage: 9938's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 9938's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:32 |
| End of Day Share Price | 2024/12/31 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 |
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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
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
Taiwan Paiho Limited is covered by 14 analysts. 3 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Chien Po Huang | Credit Suisse |
| Helen Chien | Daiwa Securities Co. Ltd. |