Taisun Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Taisun Enterprise has a total shareholder equity of NT$12.7B and total debt of NT$12.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are NT$14.7B and NT$2.0B respectively. Taisun Enterprise's EBIT is NT$674.7M making its interest coverage ratio -7.9. It has cash and short-term investments of NT$2.8B.
Key information
0.09%
Debt to equity ratio
NT$12.00m
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$2.83b |
| Equity | NT$12.72b |
| Total liabilities | NT$1.98b |
| Total assets | NT$14.69b |
Recent financial health updates
Does Taisun Enterprise (TPE:1218) Have A Healthy Balance Sheet?
Mar 07
These 4 Measures Indicate That Taisun Enterprise (TPE:1218) Is Using Debt Safely
Dec 04Recent updates
Is Taisun Enterprise Co., Ltd. (TPE:1218) A Great Dividend Stock?
Apr 20Calculating The Intrinsic Value Of Taisun Enterprise Co., Ltd. (TPE:1218)
Apr 07Does Taisun Enterprise (TPE:1218) Have A Healthy Balance Sheet?
Mar 07Are Strong Financial Prospects The Force That Is Driving The Momentum In Taisun Enterprise Co., Ltd.'s TPE:1218) Stock?
Feb 17We Like These Underlying Trends At Taisun Enterprise (TPE:1218)
Jan 21
With EPS Growth And More, Taisun Enterprise (TPE:1218) Is Interesting
Jan 03Did You Participate In Any Of Taisun Enterprise's (TPE:1218) Fantastic 137% Return ?
Dec 17These 4 Measures Indicate That Taisun Enterprise (TPE:1218) Is Using Debt Safely
Dec 04Are Strong Financial Prospects The Force That Is Driving The Momentum In Taisun Enterprise Co., Ltd.'s TPE:1218) Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: 1218's short term assets (NT$6.3B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 1218's short term assets (NT$6.3B) exceed its long term liabilities (NT$437.5M).
Debt to Equity History and Analysis
Debt Level: 1218 has more cash than its total debt.
Reducing Debt: 1218's debt to equity ratio has reduced from 23% to 0.09% over the past 5 years.
Debt Coverage: 1218's debt is well covered by operating cash flow (8328.5%).
Interest Coverage: 1218 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 | 2024/12/22 11:52 |
| End of Day Share Price | 2024/12/20 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
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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
Taisun Enterprise Co., Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |