Cystech Electronics Corp.

TPEX:6651 Stock Report

Market Cap: NT$3.1b

Cystech Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Cystech Electronics has a total shareholder equity of NT$1.2B and total debt of NT$76.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are NT$1.6B and NT$390.6M respectively. Cystech Electronics's EBIT is NT$246.3M making its interest coverage ratio -16. It has cash and short-term investments of NT$368.0M.

Key information

6.2%

Debt to equity ratio

NT$76.00m

Debt

Interest coverage ratio-16x
CashNT$368.04m
EquityNT$1.22b
Total liabilitiesNT$390.56m
Total assetsNT$1.61b

Recent financial health updates

Recent updates

Cystech Electronics (GTSM:6651) Could Become A Multi-Bagger

Mar 24
Cystech Electronics (GTSM:6651) Could Become A Multi-Bagger

Are Strong Financial Prospects The Force That Is Driving The Momentum In Cystech Electronics Corp.'s GTSM:6651) Stock?

Mar 04
Are Strong Financial Prospects The Force That Is Driving The Momentum In Cystech Electronics Corp.'s GTSM:6651) Stock?

Is There More To The Story Than Cystech Electronics' (GTSM:6651) Earnings Growth?

Feb 10
Is There More To The Story Than Cystech Electronics' (GTSM:6651) Earnings Growth?

The Case For Cystech Electronics Corp. (GTSM:6651): Could It Be A Nice Addition To Your Dividend Portfolio?

Jan 20
The Case For Cystech Electronics Corp. (GTSM:6651): Could It Be A Nice Addition To Your Dividend Portfolio?

Cystech Electronics (GTSM:6651) Has A Rock Solid Balance Sheet

Dec 31
Cystech Electronics (GTSM:6651) Has A Rock Solid Balance Sheet

The Trend Of High Returns At Cystech Electronics (GTSM:6651) Has Us Very Interested

Dec 14
The Trend Of High Returns At Cystech Electronics (GTSM:6651) Has Us Very Interested

Shareholders Are Thrilled That The Cystech Electronics (GTSM:6651) Share Price Increased 138%

Nov 24
Shareholders Are Thrilled That The Cystech Electronics (GTSM:6651) Share Price Increased 138%

Financial Position Analysis

Short Term Liabilities: 6651's short term assets (NT$1.2B) exceed its short term liabilities (NT$386.2M).

Long Term Liabilities: 6651's short term assets (NT$1.2B) exceed its long term liabilities (NT$4.4M).


Debt to Equity History and Analysis

Debt Level: 6651 has more cash than its total debt.

Reducing Debt: 6651's debt to equity ratio has reduced from 49.3% to 6.2% over the past 5 years.

Debt Coverage: 6651's debt is well covered by operating cash flow (677.3%).

Interest Coverage: 6651 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

DataLast Updated (UTC time)
Company Analysis2025/02/01 15:18
End of Day Share Price 2025/01/22 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

Cystech Electronics Corp. is covered by 0 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.

AnalystInstitution