Chitec Technology Co., Ltd.

TPEX:3430 Stock Report

Market Cap: NT$4.7b

Chitec Technology Balance Sheet Health

Financial Health criteria checks 6/6

Chitec Technology has a total shareholder equity of NT$1.1B and total debt of NT$255.6M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are NT$1.8B and NT$692.1M respectively. Chitec Technology's EBIT is NT$161.6M making its interest coverage ratio -92.1. It has cash and short-term investments of NT$378.3M.

Key information

22.37%

Debt to equity ratio

NT$255.57m

Debt

Interest coverage ratio-92.1x
CashNT$378.32m
EquityNT$1.14b
Total liabilitiesNT$692.14m
Total assetsNT$1.83b

Recent financial health updates

Recent updates

Analysis Article Mar 25

Returns On Capital At Chitec Technology (GTSM:3430) Paint A Concerning Picture

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Jan 31

Is Chitec Technology Co., Ltd. (GTSM:3430) A Smart Pick For Income Investors?

Dividend paying stocks like Chitec Technology Co., Ltd. ( GTSM:3430 ) tend to be popular with investors, and for good...
Analysis Article Dec 09

Is Chitec Technology (GTSM:3430) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: 3430's short term assets (NT$1.2B) exceed its short term liabilities (NT$434.1M).

Long Term Liabilities: 3430's short term assets (NT$1.2B) exceed its long term liabilities (NT$258.0M).


Debt to Equity History and Analysis

Debt Level: 3430 has more cash than its total debt.

Reducing Debt: 3430's debt to equity ratio has reduced from 76.1% to 22.4% over the past 5 years.

Debt Coverage: 3430's debt is well covered by operating cash flow (56%).

Interest Coverage: 3430 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 Analysis2026/07/04 00:34
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Chitec Technology Co., Ltd. is covered by 0 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.