INTAI Technology Corporation

TPEX:4163 Stock Report

Mkt Cap: NT$5.5b

INTAI Technology Financial Health

How is INTAI Technology's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4163's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 4163's short term assets (NT$2.5B) exceed its long term liabilities (NT$874.7M).

Debt to Equity History and Analysis

Debt Level: 4163's net debt to equity ratio (21%) is considered satisfactory.

Reducing Debt: 4163's debt to equity ratio has reduced from 66.4% to 65.9% over the past 5 years.

Debt Coverage: 4163's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: 4163's interest payments on its debt are well covered by EBIT (46.1x coverage).

Balance Sheet

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