Taihan Precision Technology Co., Ltd.

TPEX:1336 Stock Report

Market Cap: NT$2.1b

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$189.4M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NT$2.9B and NT$957.1M respectively. Taihan Precision Technology's EBIT is NT$191.6M making its interest coverage ratio 26.5. It has cash and short-term investments of NT$423.0M.

Key information

9.9%

Debt to equity ratio

NT$189.43m

Debt

Interest coverage ratio26.5x
CashNT$422.98m
EquityNT$1.91b
Total liabilitiesNT$957.10m
Total assetsNT$2.87b

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$1.2B) exceed its short term liabilities (NT$660.5M).

Long Term Liabilities: 1336's short term assets (NT$1.2B) exceed its long term liabilities (NT$296.6M).


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 14.4% to 9.9% over the past 5 years.

Debt Coverage: 1336's debt is well covered by operating cash flow (153.1%).

Interest Coverage: 1336's interest payments on its debt are well covered by EBIT (26.5x coverage).


Balance Sheet


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