Thermaltake Technology Co., Ltd.

TPEX:3540 Stock Report

Market Cap: NT$2.5b

Thermaltake Technology Balance Sheet Health

Financial Health criteria checks 2/6

Thermaltake Technology has a total shareholder equity of NT$1.7B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 115.5%. Its total assets and total liabilities are NT$4.9B and NT$3.2B respectively.

Key information

115.5%

Debt to equity ratio

NT$2.02b

Debt

Interest coverage ration/a
CashNT$655.46m
EquityNT$1.75b
Total liabilitiesNT$3.18b
Total assetsNT$4.93b

Recent financial health updates

Thermaltake Technology (GTSM:3540) Seems To Use Debt Rather Sparingly

Apr 28
Thermaltake Technology (GTSM:3540) Seems To Use Debt Rather Sparingly

Is Thermaltake Technology (GTSM:3540) Using Too Much Debt?

Jan 10
Is Thermaltake Technology (GTSM:3540) Using Too Much Debt?

Recent updates

Thermaltake Technology (GTSM:3540) Seems To Use Debt Rather Sparingly

Apr 28
Thermaltake Technology (GTSM:3540) Seems To Use Debt Rather Sparingly

Shareholders Are Loving Thermaltake Technology Co., Ltd.'s (GTSM:3540) 4.3% Yield

Apr 13
Shareholders Are Loving Thermaltake Technology Co., Ltd.'s (GTSM:3540) 4.3% Yield

Should You Invest In Thermaltake Technology (GTSM:3540)?

Mar 11
Should You Invest In Thermaltake Technology (GTSM:3540)?

Are Robust Financials Driving The Recent Rally In Thermaltake Technology Co., Ltd.'s (GTSM:3540) Stock?

Feb 21
Are Robust Financials Driving The Recent Rally In Thermaltake Technology Co., Ltd.'s (GTSM:3540) Stock?

At NT$64.80, Is It Time To Put Thermaltake Technology Co., Ltd. (GTSM:3540) On Your Watch List?

Feb 07
At NT$64.80, Is It Time To Put Thermaltake Technology Co., Ltd. (GTSM:3540) On Your Watch List?

Should You Rely On Thermaltake Technology's (GTSM:3540) Earnings Growth?

Jan 24
Should You Rely On Thermaltake Technology's (GTSM:3540) Earnings Growth?

Is Thermaltake Technology (GTSM:3540) Using Too Much Debt?

Jan 10
Is Thermaltake Technology (GTSM:3540) Using Too Much Debt?

Shareholders of Thermaltake Technology (GTSM:3540) Must Be Delighted With Their 501% Total Return

Dec 27
Shareholders of Thermaltake Technology (GTSM:3540) Must Be Delighted With Their 501% Total Return

Does Thermaltake Technology Co., Ltd. (GTSM:3540) Have A Place In Your Dividend Portfolio?

Dec 14
Does Thermaltake Technology Co., Ltd. (GTSM:3540) Have A Place In Your Dividend Portfolio?

Will Thermaltake Technology (GTSM:3540) Repeat Its Return Growth Of The Past?

Dec 01
Will Thermaltake Technology (GTSM:3540) Repeat Its Return Growth Of The Past?

Financial Position Analysis

Short Term Liabilities: 3540's short term assets (NT$4.1B) exceed its short term liabilities (NT$2.2B).

Long Term Liabilities: 3540's short term assets (NT$4.1B) exceed its long term liabilities (NT$957.1M).

Debt to Equity History and Analysis

Debt Level: 3540's net debt to equity ratio (78%) is considered high.

Reducing Debt: 3540's debt to equity ratio has increased from 68.5% to 115.5% over the past 5 years.

Debt Coverage: 3540's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3540's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:00
End of Day Share Price 2024/12/20 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

Thermaltake Technology Co., Ltd. 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.

AnalystInstitution
Dewei TsengJih Sun Securities Investment Consulting Co., Ltd.
David LeeSinoPac Securities Investment Service
Calvin WeiYuanta Research