Unique Opto-Electronics Co.,Ltd.

TPEX:3441 Stock Report

Market Cap: NT$1.4b

Unique Opto-ElectronicsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Unique Opto-ElectronicsLtd has a total shareholder equity of NT$785.4M and total debt of NT$90.5M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are NT$950.8M and NT$165.5M respectively. Unique Opto-ElectronicsLtd's EBIT is NT$17.8M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$565.0M.

Key information

11.5%

Debt to equity ratio

NT$90.50m

Debt

Interest coverage ratio-0.7x
CashNT$564.99m
EquityNT$785.36m
Total liabilitiesNT$165.46m
Total assetsNT$950.82m

Recent financial health updates

Recent updates

Is Unique Opto-Electronics Co.,Ltd. (GTSM:3441) At Risk Of Cutting Its Dividend?

Mar 24
Is Unique Opto-Electronics Co.,Ltd. (GTSM:3441) At Risk Of Cutting Its Dividend?

Does Unique Opto-ElectronicsLtd (GTSM:3441) Have A Healthy Balance Sheet?

Feb 02
Does Unique Opto-ElectronicsLtd (GTSM:3441) Have A Healthy Balance Sheet?

Unique Opto-Electronics Co.,Ltd. (GTSM:3441) Investors Should Think About This Before Buying It For Its Dividend

Dec 11
Unique Opto-Electronics Co.,Ltd. (GTSM:3441) Investors Should Think About This Before Buying It For Its Dividend

Financial Position Analysis

Short Term Liabilities: 3441's short term assets (NT$879.3M) exceed its short term liabilities (NT$147.8M).

Long Term Liabilities: 3441's short term assets (NT$879.3M) exceed its long term liabilities (NT$17.6M).


Debt to Equity History and Analysis

Debt Level: 3441 has more cash than its total debt.

Reducing Debt: 3441's debt to equity ratio has reduced from 13.1% to 11.5% over the past 5 years.

Debt Coverage: 3441's debt is well covered by operating cash flow (64.1%).

Interest Coverage: 3441 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 Analysis2024/12/24 08:53
End of Day Share Price 2024/12/24 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

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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

Unique Opto-Electronics Co.,Ltd. is covered by 4 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
Zhizhong ChenCapital Securities Corporation
John ChenIBTS Investment Consulting Co., Ltd.
Claude ChihJih Sun Securities Investment Consulting Co., Ltd.