AimCore Technology Co., Ltd

TPEX:3615 Stock Report

Market Cap: NT$2.3b

AimCore Technology Balance Sheet Health

Financial Health criteria checks 6/6

AimCore Technology has a total shareholder equity of NT$2.5B and total debt of NT$362.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$3.0B and NT$519.2M respectively. AimCore Technology's EBIT is NT$27.4M making its interest coverage ratio -156.7. It has cash and short-term investments of NT$708.7M.

Key information

14.72%

Debt to equity ratio

NT$362.30m

Debt

Interest coverage ratio-156.7x
CashNT$708.73m
EquityNT$2.46b
Total liabilitiesNT$519.21m
Total assetsNT$2.98b

Recent financial health updates

Recent updates

Analysis Article Mar 11

Investors Who Bought AimCore Technology (GTSM:3615) Shares A Year Ago Are Now Up 82%

The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...
Analysis Article Jan 17

Is AimCore Technology (GTSM:3615) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 24

Does AimCore Technology's (GTSM:3615) Share Price Gain of 31% Match Its Business Performance?

If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...

Financial Position Analysis

Short Term Liabilities: 3615's short term assets (NT$1.1B) exceed its short term liabilities (NT$199.2M).

Long Term Liabilities: 3615's short term assets (NT$1.1B) exceed its long term liabilities (NT$320.0M).


Debt to Equity History and Analysis

Debt Level: 3615 has more cash than its total debt.

Reducing Debt: 3615's debt to equity ratio has reduced from 29.7% to 14.7% over the past 5 years.

Debt Coverage: 3615's debt is well covered by operating cash flow (69.2%).

Interest Coverage: 3615 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 Analysis2026/05/09 19:38
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

AimCore Technology Co., Ltd is covered by 0 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.