TaiDoc Technology Balance Sheet Health
Financial Health criteria checks 6/6
TaiDoc Technology has a total shareholder equity of NT$9.1B and total debt of NT$952.8M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$12.6B and NT$3.5B respectively. TaiDoc Technology's EBIT is NT$781.6M making its interest coverage ratio -7.6. It has cash and short-term investments of NT$5.2B.
Key information
10.5%
Debt to equity ratio
NT$952.78m
Debt
| Interest coverage ratio | -7.6x |
| Cash | NT$5.22b |
| Equity | NT$9.11b |
| Total liabilities | NT$3.45b |
| Total assets | NT$12.56b |
Recent financial health updates
TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Apr 29
TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Jan 17
Recent updates
Some Investors May Be Willing To Look Past TaiDoc Technology's (TWSE:4736) Soft Earnings
May 22Downgrade: Here's How Analysts See TaiDoc Technology Corporation (GTSM:4736) Performing In The Near Term
May 01TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Apr 29TaiDoc Technology (GTSM:4736) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Mar 18Returns On Capital - An Important Metric For TaiDoc Technology (GTSM:4736)
Feb 25TaiDoc Technology (GTSM:4736) Is Growing Earnings But Are They A Good Guide?
Feb 04TaiDoc Technology (GTSM:4736) Seems To Use Debt Rather Sparingly
Jan 17Could The Market Be Wrong About TaiDoc Technology Corporation (GTSM:4736) Given Its Attractive Financial Prospects?
Dec 21Did You Participate In Any Of TaiDoc Technology's (GTSM:4736) Fantastic 169% Return ?
Dec 03Bullish: Analysts Just Made A Substantial Upgrade To Their TaiDoc Technology Corporation (GTSM:4736) Forecasts
Nov 18Financial Position Analysis
Short Term Liabilities: 4736's short term assets (NT$7.8B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 4736's short term assets (NT$7.8B) exceed its long term liabilities (NT$323.4M).
Debt to Equity History and Analysis
Debt Level: 4736 has more cash than its total debt.
Reducing Debt: 4736's debt to equity ratio has reduced from 52.7% to 10.5% over the past 5 years.
Debt Coverage: 4736's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 4736 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 | 2024/12/25 13:01 |
| End of Day Share Price | 2024/12/25 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
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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
TaiDoc Technology Corporation is covered by 5 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 |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yuan Lu | KGI Securities Co. Ltd. |