Tainet Communication System Corp.

TPEX:4905 Stock Report

Market Cap: NT$2.1b

Tainet Communication System Balance Sheet Health

Financial Health criteria checks 4/6

Tainet Communication System has a total shareholder equity of NT$3.1B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are NT$4.5B and NT$1.4B respectively. Tainet Communication System's EBIT is NT$696.0K making its interest coverage ratio -0. It has cash and short-term investments of NT$1.3B.

Key information

33.06%

Debt to equity ratio

NT$1.02b

Debt

Interest coverage ratio-0.02x
CashNT$1.29b
EquityNT$3.08b
Total liabilitiesNT$1.38b
Total assetsNT$4.46b

Recent financial health updates

Recent updates

Analysis Article Apr 30

Subdued Growth No Barrier To Tainet Communication System Corp.'s (GTSM:4905) Price

Tainet Communication System Corp.'s ( GTSM:4905 ) price-to-earnings (or "P/E") ratio of 57.7x might make it look like a...
Analysis Article Mar 26

Should You Buy Tainet Communication System Corp. (GTSM:4905) For Its 3.3% Dividend?

Is Tainet Communication System Corp. ( GTSM:4905 ) a good dividend stock? How can we tell? Dividend paying companies...
Analysis Article Feb 18

Tainet Communication System (GTSM:4905) Share Prices Have Dropped 34% In The Last Three Years

For many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...
Analysis Article Jan 14

Tainet Communication System (GTSM:4905) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Dec 10

Is Tainet Communication System Corp. (GTSM:4905) At Risk Of Cutting Its Dividend?

Today we'll take a closer look at Tainet Communication System Corp. ( GTSM:4905 ) from a dividend investor's...

Financial Position Analysis

Short Term Liabilities: 4905's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.1B).

Long Term Liabilities: 4905's short term assets (NT$1.7B) exceed its long term liabilities (NT$297.3M).


Debt to Equity History and Analysis

Debt Level: 4905 has more cash than its total debt.

Reducing Debt: 4905's debt to equity ratio has increased from 0% to 33.1% over the past 5 years.

Debt Coverage: 4905's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: 4905 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 Analysis2026/06/11 17:17
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
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

Tainet Communication System Corp. 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.