Taiwan IC Packaging Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan IC Packaging has a total shareholder equity of NT$1.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$247.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$558.07m |
| Equity | NT$1.88b |
| Total liabilities | NT$247.41m |
| Total assets | NT$2.13b |
Financial Position Analysis
Short Term Liabilities: 3372's short term assets (NT$997.0M) exceed its short term liabilities (NT$174.1M).
Long Term Liabilities: 3372's short term assets (NT$997.0M) exceed its long term liabilities (NT$73.3M).
Debt to Equity History and Analysis
Debt Level: 3372 is debt free.
Reducing Debt: 3372 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3372 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3372 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.