Tatung System Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Tatung System Technologies has a total shareholder equity of NT$1.4B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively. Tatung System Technologies's EBIT is NT$215.9M making its interest coverage ratio -25.1. It has cash and short-term investments of NT$675.3M.

Key information

7.0%

Debt to equity ratio

NT$100.00m

Debt

Interest coverage ratio	-25.1x
Cash	NT$675.32m
Equity	NT$1.44b
Total liabilities	NT$1.46b
Total assets	NT$2.89b

Recent financial health updates

These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely

Mar 24

Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt

Dec 17

Recent updates

These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely

Mar 24

Key Things To Consider Before Buying Tatung System Technologies Inc. (GTSM:8099) For Its Dividend

Feb 24

Did You Participate In Any Of Tatung System Technologies' (GTSM:8099) Fantastic 101% Return ?

Feb 04

The Returns At Tatung System Technologies (GTSM:8099) Provide Us With Signs Of What's To Come

Jan 14

Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt

Dec 17

Is Tatung System Technologies Inc.'s (GTSM:8099) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 02

Financial Position Analysis

Short Term Liabilities: 8099's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 8099's short term assets (NT$2.3B) exceed its long term liabilities (NT$229.0M).

Debt to Equity History and Analysis

Debt Level: 8099 has more cash than its total debt.

Reducing Debt: 8099's debt to equity ratio has reduced from 16.7% to 7% over the past 5 years.

Debt Coverage: 8099's debt is well covered by operating cash flow (414.7%).

Interest Coverage: 8099 earns more interest than it pays, so coverage of interest payments is not a concern.

Tatung System Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely

Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt

Recent updates

Tatung System Technologies Inc. Appoints Members to the Compensation Committee

Third quarter 2024 earnings released: EPS: NT$0.46 (vs NT$0.47 in 3Q 2023)

Tatung System Technologies Inc. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 16%

Tatung System Technologies Inc. Announces the Resignation of Huang-Chi Yeh as the Audit Committee and Compensation Committee and Convener

Tatung System Technologies Inc. Announces Resignation of Yi-Cheng Shih as Independent Director and from the Audit Committee and Compensation Committee

Second quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.45 in 2Q 2023)

Tatung System Technologies Inc. to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment deteriorates as stock falls 18%

New major risk - Share price stability

Dividend increased to NT$1.85

Investor sentiment improves as stock rises 17%

Tatung System Technologies Inc. Announces Management Changes

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Tatung System Technologies Inc. Announces Board Appointments

First quarter 2024 earnings released: EPS: NT$0.56 (vs NT$0.34 in 1Q 2023)

Tatung System Technologies Inc. to Report Q1, 2024 Results on May 08, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: NT$2.12 (vs NT$2.02 in FY 2022)

Tatung System Technologies Inc. Approves Cash Dividend for the Year Ended December 31, 2023

Tatung System Technologies Inc. Approves Cash Dividend for the Year Ended December 31, 2023

Third quarter 2023 earnings released: EPS: NT$0.47 (vs NT$0.38 in 3Q 2022)

Tatung System Technologies Inc. to Report Q2, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: EPS: NT$0.45 (vs NT$0.40 in 2Q 2022)

New major risk - Dividend sustainability

Upcoming dividend of NT$1.75 per share at 2.9% yield

Tatung System Technologies Inc. Announces Change of Representative of Juristic Person Director

Tatung System Technologies Inc. Approves Cash Dividend, Payable on August 15, 2023

Investor sentiment improves as stock rises 18%

Tatung System Technologies Inc. to Report Q1, 2023 Results on May 05, 2023

Investor sentiment improves as stock rises 24%

Full year 2022 earnings released: EPS: NT$2.02 (vs NT$2.01 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.50 in 3Q 2021)

Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.50 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.40 (vs NT$0.29 in 2Q 2021)

Upcoming dividend of NT$1.80 per share

First quarter 2022 earnings released: EPS: NT$0.45 (vs NT$0.41 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Tatung System Technologies Inc., Annual General Meeting, Jun 15, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.51 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.41 (vs NT$0.31 in 1Q 2020)

These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely

Tatung System Technologies Inc., Annual General Meeting, Jun 16, 2021

Full year 2020 earnings released: EPS NT$1.64 (vs NT$1.44 in FY 2019)

New 90-day high: NT$33.80

Investor sentiment improved over the past week

Key Things To Consider Before Buying Tatung System Technologies Inc. (GTSM:8099) For Its Dividend

Did You Participate In Any Of Tatung System Technologies' (GTSM:8099) Fantastic 101% Return ?

Investor sentiment deteriorated over the past week

The Returns At Tatung System Technologies (GTSM:8099) Provide Us With Signs Of What's To Come

Investor sentiment improved over the past week

New 90-day high: NT$27.40

Investor sentiment improved over the past week

New 90-day high: NT$23.50

Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt

Is Tatung System Technologies Inc.'s (GTSM:8099) Stock Price Struggling As A Result Of Its Mixed Financials?

Third quarter 2020 earnings released: EPS NT$0.41

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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