Apacer Technology Balance Sheet Health
Financial Health criteria checks 4/6
Apacer Technology has a total shareholder equity of NT$4.6B and total debt of NT$307.5M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$6.1B and NT$1.5B respectively. Apacer Technology's EBIT is NT$472.9M making its interest coverage ratio -13.8. It has cash and short-term investments of NT$2.2B.
Key information
6.7%
Debt to equity ratio
NT$307.52m
Debt
Interest coverage ratio | -13.8x |
Cash | NT$2.22b |
Equity | NT$4.57b |
Total liabilities | NT$1.52b |
Total assets | NT$6.08b |
Recent financial health updates
Is Apacer Technology (TWSE:8271) Using Too Much Debt?
Apr 19Is Apacer Technology (TPE:8271) A Risky Investment?
Feb 19Recent updates
Some Investors May Be Worried About Apacer Technology's (TWSE:8271) Returns On Capital
Dec 17Why Apacer Technology's (TWSE:8271) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Estimating The Intrinsic Value Of Apacer Technology Inc. (TWSE:8271)
Aug 06Apacer Technology (TWSE:8271) Is Paying Out Less In Dividends Than Last Year
Jun 28Apacer Technology's (TWSE:8271) Dividend Will Be Reduced To NT$3.15
Jun 14Apacer Technology's (TWSE:8271) Profits Appear To Have Quality Issues
May 14Is Apacer Technology (TWSE:8271) Using Too Much Debt?
Apr 19Apacer Technology Inc. (TWSE:8271) Shares Fly 27% But Investors Aren't Buying For Growth
Feb 28Is Apacer Technology (TPE:8271) A Risky Investment?
Feb 19The Trends At Apacer Technology (TPE:8271) That You Should Know About
Feb 04Apacer Technology Inc. (TPE:8271) Investors Should Think About This Before Buying It For Its Dividend
Jan 14Has Apacer Technology Inc. (TPE:8271) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 17Does Apacer Technology's (TPE:8271) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Shareholders Of Apacer Technology (TPE:8271) Must Be Happy With Their 122% Total Return
Nov 18Financial Position Analysis
Short Term Liabilities: 8271's short term assets (NT$4.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 8271's short term assets (NT$4.7B) exceed its long term liabilities (NT$87.0M).
Debt to Equity History and Analysis
Debt Level: 8271 has more cash than its total debt.
Reducing Debt: 8271's debt to equity ratio has increased from 1.7% to 6.7% over the past 5 years.
Debt Coverage: 8271's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8271 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) |
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Company Analysis | 2024/12/24 22:33 |
End of Day Share Price | 2024/12/24 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 * |
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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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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
Apacer Technology Inc. is covered by 3 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.
Analyst | Institution |
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Liyen Chen | Capital Securities Corporation |
Yi-Ling Liu | New Dimensions Research Ltd. |
null null | Yuanta Research |