Taimide Tech Balance Sheet Health
Financial Health criteria checks 6/6
Taimide Tech has a total shareholder equity of NT$3.0B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are NT$4.9B and NT$1.9B respectively. Taimide Tech's EBIT is NT$108.9M making its interest coverage ratio 3.7. It has cash and short-term investments of NT$355.6M.
Key information
49.0%
Debt to equity ratio
NT$1.46b
Debt
| Interest coverage ratio | 3.7x |
| Cash | NT$355.60m |
| Equity | NT$2.98b |
| Total liabilities | NT$1.95b |
| Total assets | NT$4.93b |
Recent financial health updates
Is Taimide Tech (TWSE:3645) Using Too Much Debt?
Mar 06
We Think Taimide Tech (TPE:3645) Can Stay On Top Of Its Debt
Feb 07
Recent updates
Taimide Tech's (TWSE:3645) Returns On Capital Not Reflecting Well On The Business
Sep 10Optimistic Investors Push Taimide Tech. Inc. (TWSE:3645) Shares Up 27% But Growth Is Lacking
Aug 19Is Taimide Tech (TWSE:3645) Using Too Much Debt?
Mar 06Key Things To Consider Before Buying Taimide Tech. Inc. (TPE:3645) For Its Dividend
Mar 26Taimide Tech (TPE:3645) Has Gifted Shareholders With A Fantastic 116% Total Return On Their Investment
Mar 08We Think Taimide Tech (TPE:3645) Can Stay On Top Of Its Debt
Feb 07Is Taimide Tech (TPE:3645) Likely To Turn Things Around?
Jan 17Taimide Tech. Inc.'s (TPE:3645) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Did You Participate In Any Of Taimide Tech's (TPE:3645) Fantastic 201% Return ?
Dec 07Financial Position Analysis
Short Term Liabilities: 3645's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3645's short term assets (NT$1.6B) exceed its long term liabilities (NT$878.4M).
Debt to Equity History and Analysis
Debt Level: 3645's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 3645's debt to equity ratio has reduced from 73.1% to 49% over the past 5 years.
Debt Coverage: 3645's debt is well covered by operating cash flow (30%).
Interest Coverage: 3645's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:17 |
| End of Day Share Price | 2024/12/20 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 |
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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
Taimide Tech. Inc. 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 |
|---|---|
| Haoche Hung | Capital Securities Corporation |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Youxi Lin | KGI Securities Co. Ltd. |