uPI Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
uPI Semiconductor has a total shareholder equity of NT$13.5B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are NT$15.8B and NT$2.2B respectively. uPI Semiconductor's EBIT is NT$189.8M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$12.8B.
Key information
11.4%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | -1.4x |
| Cash | NT$12.85b |
| Equity | NT$13.52b |
| Total liabilities | NT$2.24b |
| Total assets | NT$15.77b |
Recent financial health updates
No updates
Recent updates
uPI Semiconductor Corp.'s (TWSE:6719) Business Is Yet to Catch Up With Its Share Price
Dec 05
uPI Semiconductor Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 06Some May Be Optimistic About uPI Semiconductor's (TWSE:6719) Earnings
Oct 16uPI Semiconductor's (TWSE:6719) Returns On Capital Not Reflecting Well On The Business
Sep 26Getting In Cheap On uPI Semiconductor Corp. (TWSE:6719) Is Unlikely
Aug 26Financial Position Analysis
Short Term Liabilities: 6719's short term assets (NT$14.1B) exceed its short term liabilities (NT$652.1M).
Long Term Liabilities: 6719's short term assets (NT$14.1B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 6719 has more cash than its total debt.
Reducing Debt: 6719's debt to equity ratio has reduced from 25.9% to 11.4% over the past 5 years.
Debt Coverage: 6719's debt is well covered by operating cash flow (67.8%).
Interest Coverage: 6719 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
uPI Semiconductor Corp. is covered by 5 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zheng Lu | Goldman Sachs |
| Zhixuan Hsu | KGI Securities Co. Ltd. |
| Ray Wu | Morgan Stanley |