ThinTech Materials Technology Co., Ltd.

TPEX:3663 Stock Report

Market Cap: NT$8.5b

ThinTech Materials Technology Balance Sheet Health

Financial Health criteria checks 4/6

ThinTech Materials Technology has a total shareholder equity of NT$2.3B and total debt of NT$763.2M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively. ThinTech Materials Technology's EBIT is NT$10.3M making its interest coverage ratio 8.5. It has cash and short-term investments of NT$531.9M.

Key information

32.7%

Debt to equity ratio

NT$763.17m

Debt

Interest coverage ratio8.5x
CashNT$531.94m
EquityNT$2.33b
Total liabilitiesNT$2.07b
Total assetsNT$4.40b

Recent financial health updates

Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

Feb 19
Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Nov 18
ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Recent updates

The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Apr 18
The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Mar 30
Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Mar 09
Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

Feb 19
Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 04
ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

Jan 17
What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

Jan 02
We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

Dec 18
How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

Dec 03
ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Nov 18
ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: 3663's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.4B).

Long Term Liabilities: 3663's short term assets (NT$3.4B) exceed its long term liabilities (NT$647.9M).

Debt to Equity History and Analysis

Debt Level: 3663's net debt to equity ratio (9.9%) is considered satisfactory.

Reducing Debt: 3663's debt to equity ratio has increased from 12.5% to 32.7% over the past 5 years.

Debt Coverage: 3663's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3663's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

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