Aethertek technology Balance Sheet Health
Financial Health criteria checks 5/6
Aethertek technology has a total shareholder equity of NT$1.6B and total debt of NT$177.3M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are NT$2.2B and NT$569.8M respectively. Aethertek technology's EBIT is NT$31.8M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$831.0M.
Key information
11.2%
Debt to equity ratio
NT$177.34m
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$830.96m |
| Equity | NT$1.59b |
| Total liabilities | NT$569.78m |
| Total assets | NT$2.16b |
Recent financial health updates
No updates
Recent updates
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Dec 19Financial Position Analysis
Short Term Liabilities: 3219's short term assets (NT$1.4B) exceed its short term liabilities (NT$371.1M).
Long Term Liabilities: 3219's short term assets (NT$1.4B) exceed its long term liabilities (NT$198.7M).
Debt to Equity History and Analysis
Debt Level: 3219 has more cash than its total debt.
Reducing Debt: 3219's debt to equity ratio has increased from 5.3% to 11.2% over the past 5 years.
Debt Coverage: 3219's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 3219 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:51 |
| End of Day Share Price | 2025/01/10 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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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
Aethertek technology co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Jackson Chiang | KGI Securities Co. Ltd. |