Universal Microwave Technology, Inc.

TPEX:3491 Stock Report

Market Cap: NT$20.8b

Universal Microwave Technology Balance Sheet Health

Financial Health criteria checks 5/6

Universal Microwave Technology has a total shareholder equity of NT$3.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are NT$4.7B and NT$1.7B respectively. Universal Microwave Technology's EBIT is NT$527.8M making its interest coverage ratio -9.9. It has cash and short-term investments of NT$2.0B.

Key information

35.9%

Debt to equity ratio

NT$1.07b

Debt

Interest coverage ratio-9.9x
CashNT$2.03b
EquityNT$2.99b
Total liabilitiesNT$1.74b
Total assetsNT$4.72b

Recent financial health updates

These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Mar 22
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Recent updates

Universal Microwave Technology's (GTSM:3491) Returns On Capital Not Reflecting Well On The Business

Apr 09
Universal Microwave Technology's (GTSM:3491) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Mar 22
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Can Universal Microwave Technology, Inc.'s (GTSM:3491) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 04
Can Universal Microwave Technology, Inc.'s (GTSM:3491) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Zooming in on GTSM:3491's 5.5% Dividend Yield

Feb 15
Zooming in on GTSM:3491's 5.5% Dividend Yield

If You Had Bought Universal Microwave Technology's (GTSM:3491) Shares A Year Ago You Would Be Down 21%

Jan 26
If You Had Bought Universal Microwave Technology's (GTSM:3491) Shares A Year Ago You Would Be Down 21%

We're Watching These Trends At Universal Microwave Technology (GTSM:3491)

Jan 07
We're Watching These Trends At Universal Microwave Technology (GTSM:3491)

These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Universal Microwave Technology, Inc. (GTSM:3491) Stock's On A Decline: Are Poor Fundamentals The Cause?

Nov 26
Universal Microwave Technology, Inc. (GTSM:3491) Stock's On A Decline: Are Poor Fundamentals The Cause?

Financial Position Analysis

Short Term Liabilities: 3491's short term assets (NT$3.1B) exceed its short term liabilities (NT$753.2M).

Long Term Liabilities: 3491's short term assets (NT$3.1B) exceed its long term liabilities (NT$984.4M).

Debt to Equity History and Analysis

Debt Level: 3491 has more cash than its total debt.

Reducing Debt: 3491's debt to equity ratio has increased from 10.6% to 35.9% over the past 5 years.

Debt Coverage: 3491's debt is well covered by operating cash flow (53.9%).

Interest Coverage: 3491 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 Analysis2024/12/28 22:14
End of Day Share Price 2024/12/27 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Universal Microwave Technology, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation
John ChenIBTS Investment Consulting Co., Ltd.
Jackson ChiangKGI Securities Co. Ltd.