Taiwan Alpha Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Alpha Electronic has a total shareholder equity of NT$331.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$481.1M and NT$149.8M respectively. Taiwan Alpha Electronic's EBIT is NT$40.5M making its interest coverage ratio -11.3. It has cash and short-term investments of NT$196.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.3x |
| Cash | NT$195.98m |
| Equity | NT$331.35m |
| Total liabilities | NT$149.75m |
| Total assets | NT$481.11m |
Recent financial health updates
No updates
Recent updates
Read This Before Buying Taiwan Alpha Electronic Co., Ltd. (GTSM:6204) For Its Dividend
Apr 14
Taiwan Alpha Electronic (GTSM:6204) Has Rewarded Shareholders With An Exceptional 353% Total Return On Their Investment
Feb 23Returns On Capital - An Important Metric For Taiwan Alpha Electronic (GTSM:6204)
Feb 02
Should You Buy Taiwan Alpha Electronic Co., Ltd. (GTSM:6204) For Its 1.7% Dividend?
Jan 13Taiwan Alpha Electronic Co., Ltd.'s (GTSM:6204) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 24We Think Taiwan Alpha Electronic's (GTSM:6204) Statutory Profit Might Understate Its Earnings Potential
Dec 03Financial Position Analysis
Short Term Liabilities: 6204's short term assets (NT$296.2M) exceed its short term liabilities (NT$83.9M).
Long Term Liabilities: 6204's short term assets (NT$296.2M) exceed its long term liabilities (NT$65.9M).
Debt to Equity History and Analysis
Debt Level: 6204 is debt free.
Reducing Debt: 6204 has not had any debt for past 5 years.
Debt Coverage: 6204 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6204 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Taiwan Alpha Electronic 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.
| Analyst | Institution |
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