UPC Technology Balance Sheet Health
Financial Health criteria checks 3/6
UPC Technology has a total shareholder equity of NT$28.7B and total debt of NT$23.2B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are NT$56.5B and NT$27.8B respectively.
Key information
80.7%
Debt to equity ratio
NT$23.20b
Debt
Interest coverage ratio | n/a |
Cash | NT$6.44b |
Equity | NT$28.75b |
Total liabilities | NT$27.79b |
Total assets | NT$56.54b |
Recent financial health updates
Is UPC Technology (TWSE:1313) Weighed On By Its Debt Load?
Aug 06These 4 Measures Indicate That UPC Technology (TPE:1313) Is Using Debt Reasonably Well
May 01These 4 Measures Indicate That UPC Technology (TPE:1313) Is Using Debt Reasonably Well
Jan 13Recent updates
Is UPC Technology (TWSE:1313) Weighed On By Its Debt Load?
Aug 06UPC Technology (TWSE:1313) Is Paying Out A Dividend Of NT$0.20
Mar 09These 4 Measures Indicate That UPC Technology (TPE:1313) Is Using Debt Reasonably Well
May 01Does The Market Have A Low Tolerance For UPC Technology Corporation's (TPE:1313) Mixed Fundamentals?
Jan 31These 4 Measures Indicate That UPC Technology (TPE:1313) Is Using Debt Reasonably Well
Jan 13Shareholders Of UPC Technology (TPE:1313) Must Be Happy With Their 181% Total Return
Dec 30Should You Think About Buying UPC Technology Corporation (TPE:1313) Now?
Dec 12Does UPC Technology Corporation (TPE:1313) Have A Place In Your Dividend Portfolio?
Nov 27Financial Position Analysis
Short Term Liabilities: 1313's short term assets (NT$20.9B) exceed its short term liabilities (NT$10.0B).
Long Term Liabilities: 1313's short term assets (NT$20.9B) exceed its long term liabilities (NT$17.8B).
Debt to Equity History and Analysis
Debt Level: 1313's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: 1313's debt to equity ratio has reduced from 92.4% to 80.7% over the past 5 years.
Debt Coverage: 1313's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if 1313'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) |
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Company Analysis | 2025/01/09 17:29 |
End of Day Share Price | 2025/01/09 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 * |
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Company Financials | 10 years |
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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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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
UPC Technology Corporation is covered by 5 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 |
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Jingjun Liao | Grand Cathay Securities Corporation |
Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
Alexis Chen | Masterlink Securities Corp. |