Taihan Precision Technology Co., Ltd.

TPEX:1336 Stock Report

Market Cap: NT$1.8b

Taihan Precision Technology Balance Sheet Health

Financial Health criteria checks 6/6

Taihan Precision Technology has a total shareholder equity of NT$1.9B and total debt of NT$132.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.8B and NT$894.0M respectively. Taihan Precision Technology's EBIT is NT$174.9M making its interest coverage ratio 14.9. It has cash and short-term investments of NT$530.7M.

Key information

7.0%

Debt to equity ratio

NT$132.45m

Debt

Interest coverage ratio14.9x
CashNT$530.66m
EquityNT$1.88b
Total liabilitiesNT$894.04m
Total assetsNT$2.78b

Recent financial health updates

Recent updates

Is Taihan Precision Technology (GTSM:1336) Using Too Much Debt?

Apr 17
Is Taihan Precision Technology (GTSM:1336) Using Too Much Debt?

Can Taihan Precision Technology (GTSM:1336) Continue To Grow Its Returns On Capital?

Feb 20
Can Taihan Precision Technology (GTSM:1336) Continue To Grow Its Returns On Capital?

Taihan Precision Technology (GTSM:1336) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment

Feb 01
Taihan Precision Technology (GTSM:1336) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment

Here's Why Taihan Precision Technology (GTSM:1336) Can Manage Its Debt Responsibly

Jan 14
Here's Why Taihan Precision Technology (GTSM:1336) Can Manage Its Debt Responsibly

Is Taihan Precision Technology Co., Ltd.'s (GTSM:1336) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 27
Is Taihan Precision Technology Co., Ltd.'s (GTSM:1336) Latest Stock Performance A Reflection Of Its Financial Health?

Should You Rely On Taihan Precision Technology's (GTSM:1336) Earnings Growth?

Dec 09
Should You Rely On Taihan Precision Technology's (GTSM:1336) Earnings Growth?

Here’s What’s Happening With Returns At Taihan Precision Technology (GTSM:1336)

Nov 21
Here’s What’s Happening With Returns At Taihan Precision Technology (GTSM:1336)

Financial Position Analysis

Short Term Liabilities: 1336's short term assets (NT$1.3B) exceed its short term liabilities (NT$603.3M).

Long Term Liabilities: 1336's short term assets (NT$1.3B) exceed its long term liabilities (NT$290.7M).


Debt to Equity History and Analysis

Debt Level: 1336 has more cash than its total debt.

Reducing Debt: 1336's debt to equity ratio has reduced from 18% to 7% over the past 5 years.

Debt Coverage: 1336's debt is well covered by operating cash flow (256.7%).

Interest Coverage: 1336's interest payments on its debt are well covered by EBIT (14.9x coverage).


Balance Sheet


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