USI Balance Sheet Health
Financial Health criteria checks 4/6
USI has a total shareholder equity of NT$44.5B and total debt of NT$17.6B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are NT$72.1B and NT$27.6B respectively.
Key information
39.6%
Debt to equity ratio
NT$17.61b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$11.36b |
| Equity | NT$44.50b |
| Total liabilities | NT$27.56b |
| Total assets | NT$72.06b |
Recent financial health updates
USI (TWSE:1304) Seems To Use Debt Quite Sensibly
Jul 18
Is USI (TPE:1304) A Risky Investment?
Apr 02USI (TPE:1304) Has A Rock Solid Balance Sheet
Dec 28
Recent updates
USI (TWSE:1304) Will Pay A Smaller Dividend Than Last Year
Jul 22USI (TWSE:1304) Seems To Use Debt Quite Sensibly
Jul 18USI's (TWSE:1304) Dividend Will Be Reduced To NT$0.35
Jun 09Does USI (TPE:1304) Deserve A Spot On Your Watchlist?
Apr 30Is USI (TPE:1304) A Risky Investment?
Apr 02An Intrinsic Calculation For USI Corporation (TPE:1304) Suggests It's 44% Undervalued
Mar 15The USI (TPE:1304) Share Price Is Up 75% And Shareholders Are Holding On
Feb 18USI Corporation's (TPE:1304) 2.4% Dividend Yield Looks Pretty Interesting
Feb 05We Like These Underlying Trends At USI (TPE:1304)
Jan 23USI Corporation's (TPE:1304) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 10USI (TPE:1304) Has A Rock Solid Balance Sheet
Dec 28USI Corporation's (TPE:1304) Intrinsic Value Is Potentially 19% Below Its Share Price
Dec 15USI (TPE:1304) Is Growing Earnings But Are They A Good Guide?
Dec 02Shareholders Of USI (TPE:1304) Must Be Happy With Their 82% Return
Nov 19Financial Position Analysis
Short Term Liabilities: 1304's short term assets (NT$28.3B) exceed its short term liabilities (NT$14.4B).
Long Term Liabilities: 1304's short term assets (NT$28.3B) exceed its long term liabilities (NT$13.1B).
Debt to Equity History and Analysis
Debt Level: 1304's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 1304's debt to equity ratio has reduced from 62.5% to 39.6% over the past 5 years.
Debt Coverage: 1304's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: Insufficient data to determine if 1304's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:19 |
| End of Day Share Price | 2024/12/23 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
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 .
Analyst Sources
USI Corporation is covered by 6 analysts. 2 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 |
|---|---|
| Jingjun Liao | Grand Cathay Securities Corporation |
| Willie Tang | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |