Taiwan-Asia Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan-Asia Semiconductor has a total shareholder equity of NT$8.5B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are NT$12.5B and NT$4.0B respectively. Taiwan-Asia Semiconductor's EBIT is NT$78.7M making its interest coverage ratio -1.9. It has cash and short-term investments of NT$2.1B.
Key information
24.5%
Debt to equity ratio
NT$2.09b
Debt
| Interest coverage ratio | -1.9x |
| Cash | NT$2.09b |
| Equity | NT$8.50b |
| Total liabilities | NT$3.99b |
| Total assets | NT$12.49b |
Recent financial health updates
We Think Opto Tech (TPE:2340) Can Manage Its Debt With Ease
Mar 29
Is Opto Tech (TPE:2340) Using Too Much Debt?
Dec 28
Recent updates
We Think Opto Tech (TPE:2340) Can Manage Its Debt With Ease
Mar 29Did You Participate In Any Of Opto Tech's (TPE:2340) Fantastic 139% Return ?
Mar 11Our Take On The Returns On Capital At Opto Tech (TPE:2340)
Feb 01Opto Tech Corporation's (TPE:2340) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 15Is Opto Tech (TPE:2340) Using Too Much Debt?
Dec 28Shareholders Of Opto Tech (TPE:2340) Must Be Happy With Their 178% Total Return
Dec 10Financial Position Analysis
Short Term Liabilities: 2340's short term assets (NT$4.8B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 2340's short term assets (NT$4.8B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 2340 has more cash than its total debt.
Reducing Debt: 2340's debt to equity ratio has increased from 13.1% to 24.5% over the past 5 years.
Debt Coverage: 2340's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 2340 earns more interest than it pays, so coverage of interest payments is not a concern.