ADATA Technology Co., Ltd.

TPEX:3260 Stock Report

Market Cap: NT$22.7b

ADATA Technology Balance Sheet Health

Financial Health criteria checks 4/6

ADATA Technology has a total shareholder equity of NT$17.1B and total debt of NT$25.9B, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are NT$49.2B and NT$32.1B respectively. ADATA Technology's EBIT is NT$4.8B making its interest coverage ratio 6.5. It has cash and short-term investments of NT$3.8B.

Key information

151.7%

Debt to equity ratio

NT$25.88b

Debt

Interest coverage ratio6.5x
CashNT$3.83b
EquityNT$17.06b
Total liabilitiesNT$32.13b
Total assetsNT$49.19b

Recent financial health updates

Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Mar 08
Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Recent updates

ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To Continue

Mar 28
ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To Continue

Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Mar 08
Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?

Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total Return

Feb 20
Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total Return

Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?

Feb 07
Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?

What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its Dividend

Jan 24
What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its Dividend

A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To Equity

Jan 10
A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To Equity

What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?

Dec 28
What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?

Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?

Dec 15
Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?

These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably Well

ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Nov 19
ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 3260's short term assets (NT$27.6B) exceed its short term liabilities (NT$19.7B).

Long Term Liabilities: 3260's short term assets (NT$27.6B) exceed its long term liabilities (NT$12.5B).

Debt to Equity History and Analysis

Debt Level: 3260's net debt to equity ratio (129.3%) is considered high.

Reducing Debt: 3260's debt to equity ratio has reduced from 186.2% to 151.7% over the past 5 years.

Debt Coverage: 3260's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: 3260's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 00:56
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ADATA Technology Co., Ltd. is covered by 3 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.

AnalystInstitution
Kevin SunIBTS Investment Consulting Co., Ltd.
Yen Chun WangSinoPac Securities Investment Service
Zahoor BhatVirtua Research Inc.