Forcecon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Forcecon Technology has a total shareholder equity of NT$4.7B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are NT$9.9B and NT$5.2B respectively. Forcecon Technology's EBIT is NT$352.4M making its interest coverage ratio -18.8. It has cash and short-term investments of NT$2.1B.
Key information
34.0%
Debt to equity ratio
NT$1.60b
Debt
| Interest coverage ratio | -18.8x |
| Cash | NT$2.08b |
| Equity | NT$4.70b |
| Total liabilities | NT$5.17b |
| Total assets | NT$9.88b |
Recent financial health updates
Recent updates
Key Things To Watch Out For If You Are After Forcecon Technology Co., Ltd.'s (GTSM:3483) 1.6% Dividend
Apr 13
Is Forcecon Technology Co., Ltd. (GTSM:3483) Potentially Undervalued?
Mar 08What Can The Trends At Forcecon Technology (GTSM:3483) Tell Us About Their Returns?
Feb 18
Does Forcecon Technology (GTSM:3483) Have A Healthy Balance Sheet?
Feb 03Is Forcecon Technology Co., Ltd.'s (GTSM:3483) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 19Forcecon Technology (GTSM:3483) Is Growing Earnings But Are They A Good Guide?
Jan 04Did You Participate In Any Of Forcecon Technology's (GTSM:3483) Incredible 561% Return?
Dec 20Is It Too Late To Consider Buying Forcecon Technology Co., Ltd. (GTSM:3483)?
Dec 04Financial Position Analysis
Short Term Liabilities: 3483's short term assets (NT$7.1B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3483's short term assets (NT$7.1B) exceed its long term liabilities (NT$721.8M).
Debt to Equity History and Analysis
Debt Level: 3483 has more cash than its total debt.
Reducing Debt: 3483's debt to equity ratio has reduced from 47.4% to 34% over the past 5 years.
Debt Coverage: 3483's debt is well covered by operating cash flow (86.9%).
Interest Coverage: 3483 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 | 2024/12/26 11:05 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Forcecon Technology 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.
| Analyst | Institution |
|---|---|
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |