Taiwan Styrene Monomer Balance Sheet Health
Financial Health criteria checks 3/6
Taiwan Styrene Monomer has a total shareholder equity of NT$7.0B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are NT$9.3B and NT$2.3B respectively.
Key information
17.0%
Debt to equity ratio
NT$1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$802.89m |
| Equity | NT$7.03b |
| Total liabilities | NT$2.32b |
| Total assets | NT$9.34b |
Recent financial health updates
Recent updates
There Is A Reason Taiwan Styrene Monomer Corporation's (TWSE:1310) Price Is Undemanding
Aug 07
Is Taiwan Styrene Monomer Corporation's (TPE:1310) 2.3% Dividend Sustainable?
Apr 23Did Taiwan Styrene Monomer's (TPE:1310) Share Price Deserve to Gain 47%?
Mar 18Estimating The Fair Value Of Taiwan Styrene Monomer Corporation (TPE:1310)
Feb 11Investors In Taiwan Styrene Monomer Corporation (TPE:1310) Should Consider This, First
Jan 16Is Taiwan Styrene Monomer (TPE:1310) A Risky Investment?
Dec 21
Shareholders Of Taiwan Styrene Monomer (TPE:1310) Must Be Happy With Their 86% Return
Nov 25Financial Position Analysis
Short Term Liabilities: 1310's short term assets (NT$2.4B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 1310's short term assets (NT$2.4B) exceed its long term liabilities (NT$267.8M).
Debt to Equity History and Analysis
Debt Level: 1310's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 1310's debt to equity ratio has increased from 5.1% to 17% over the past 5 years.
Debt Coverage: 1310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1310'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 | 2024/12/31 15:34 |
| End of Day Share Price | 2024/12/31 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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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
Taiwan Styrene Monomer Corporation is covered by 7 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 |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Chih-Hung Chang | CGS International |