Tai Roun Products Co.,Ltd.

TWSE:1220 Stock Report

Market Cap: NT$3.1b

Tai Roun ProductsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Tai Roun ProductsLtd has a total shareholder equity of NT$2.6B and total debt of NT$245.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are NT$3.3B and NT$667.2M respectively. Tai Roun ProductsLtd's EBIT is NT$316.3M making its interest coverage ratio -68.3. It has cash and short-term investments of NT$573.8M.

Key information

9.3%

Debt to equity ratio

NT$245.18m

Debt

Interest coverage ratio-68.3x
CashNT$573.81m
EquityNT$2.64b
Total liabilitiesNT$667.20m
Total assetsNT$3.31b

Recent financial health updates

These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Feb 19
These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Nov 21
Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Recent updates

The Return Trends At Tai Roun ProductsLtd (TWSE:1220) Look Promising

Aug 13
The Return Trends At Tai Roun ProductsLtd (TWSE:1220) Look Promising

Tai Roun ProductsLtd (TWSE:1220) Is Increasing Its Dividend To NT$0.40

Jul 01
Tai Roun ProductsLtd (TWSE:1220) Is Increasing Its Dividend To NT$0.40

Tai Roun ProductsLtd's (TWSE:1220) Earnings Seem To Be Promising

May 22
Tai Roun ProductsLtd's (TWSE:1220) Earnings Seem To Be Promising

Investors Will Want Tai Roun ProductsLtd's (TPE:1220) Growth In ROCE To Persist

Apr 15
Investors Will Want Tai Roun ProductsLtd's (TPE:1220) Growth In ROCE To Persist

The Tai Roun ProductsLtd (TPE:1220) Share Price Is Up 22% And Shareholders Are Holding On

Mar 09
The Tai Roun ProductsLtd (TPE:1220) Share Price Is Up 22% And Shareholders Are Holding On

These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

Feb 19
These 4 Measures Indicate That Tai Roun ProductsLtd (TPE:1220) Is Using Debt Safely

How Does Tai Roun Products Co.,Ltd. (TPE:1220) Fare As A Dividend Stock?

Feb 01
How Does Tai Roun Products Co.,Ltd. (TPE:1220) Fare As A Dividend Stock?

Returns On Capital - An Important Metric For Tai Roun ProductsLtd (TPE:1220)

Jan 14
Returns On Capital - An Important Metric For Tai Roun ProductsLtd (TPE:1220)

Can Tai Roun Products Co.,Ltd.'s (TPE:1220) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 28
Can Tai Roun Products Co.,Ltd.'s (TPE:1220) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

If You Had Bought Tai Roun ProductsLtd (TPE:1220) Stock Three Years Ago, You Could Pocket A 19% Gain Today

Dec 09
If You Had Bought Tai Roun ProductsLtd (TPE:1220) Stock Three Years Ago, You Could Pocket A 19% Gain Today

Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Nov 21
Tai Roun ProductsLtd (TPE:1220) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 1220's short term assets (NT$2.0B) exceed its short term liabilities (NT$481.7M).

Long Term Liabilities: 1220's short term assets (NT$2.0B) exceed its long term liabilities (NT$185.5M).

Debt to Equity History and Analysis

Debt Level: 1220 has more cash than its total debt.

Reducing Debt: 1220's debt to equity ratio has reduced from 9.4% to 9.3% over the past 5 years.

Debt Coverage: 1220's debt is well covered by operating cash flow (164.9%).

Interest Coverage: 1220 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 Analysis2024/12/31 14:27
End of Day Share Price 2024/12/31 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

Tai Roun Products Co.,Ltd. is covered by 2 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
Qiuxiang LinIBTS Investment Consulting Co., Ltd.
Crane NiKGI Securities Co. Ltd.