Empower Technology Corporation.

TPEX:5348 Stock Report

Market Cap: NT$368.7m

Empower Technology Balance Sheet Health

Financial Health criteria checks 3/6

Empower Technology has a total shareholder equity of NT$156.2M and total debt of NT$20.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$224.6M and NT$68.4M respectively. Empower Technology's EBIT is NT$632.0K making its interest coverage ratio -2.1. It has cash and short-term investments of NT$72.9M.

Key information

12.8%

Debt to equity ratio

NT$20.00m

Debt

Interest coverage ratio-2.1x
CashNT$72.86m
EquityNT$156.18m
Total liabilitiesNT$68.41m
Total assetsNT$224.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5348's short term assets (NT$190.3M) exceed its short term liabilities (NT$63.6M).

Long Term Liabilities: 5348's short term assets (NT$190.3M) exceed its long term liabilities (NT$4.8M).


Debt to Equity History and Analysis

Debt Level: 5348 has more cash than its total debt.

Reducing Debt: 5348's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 5348 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 5348 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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