Top Union Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Top Union Electronics has a total shareholder equity of NT$2.4B and total debt of NT$30.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$3.4B and NT$1.0B respectively. Top Union Electronics's EBIT is NT$350.9M making its interest coverage ratio -11.2. It has cash and short-term investments of NT$1.3B.
Key information
1.2%
Debt to equity ratio
NT$30.00m
Debt
| Interest coverage ratio | -11.2x |
| Cash | NT$1.33b |
| Equity | NT$2.40b |
| Total liabilities | NT$1.04b |
| Total assets | NT$3.44b |
Recent financial health updates
Here's Why Top Union Electronics (GTSM:6266) Can Manage Its Debt Responsibly
Mar 17
Top Union Electronics (GTSM:6266) Seems To Use Debt Quite Sensibly
Dec 15
Recent updates
The Returns At Top Union Electronics (GTSM:6266) Aren't Growing
Apr 05Here's Why Top Union Electronics (GTSM:6266) Can Manage Its Debt Responsibly
Mar 17Is Top Union Electronics Corp.'s(GTSM:6266) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 26Is Top Union Electronics Corp. (GTSM:6266) A Great Dividend Stock?
Feb 08Did You Participate In Any Of Top Union Electronics' (GTSM:6266) Fantastic 136% Return ?
Jan 19Is Top Union Electronics (GTSM:6266) A Future Multi-bagger?
Jan 01Top Union Electronics (GTSM:6266) Seems To Use Debt Quite Sensibly
Dec 15Is Top Union Electronics Corp.'s (GTSM:6266) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 26Financial Position Analysis
Short Term Liabilities: 6266's short term assets (NT$2.7B) exceed its short term liabilities (NT$944.3M).
Long Term Liabilities: 6266's short term assets (NT$2.7B) exceed its long term liabilities (NT$96.6M).
Debt to Equity History and Analysis
Debt Level: 6266 has more cash than its total debt.
Reducing Debt: 6266's debt to equity ratio has reduced from 18.5% to 1.2% over the past 5 years.
Debt Coverage: 6266's debt is well covered by operating cash flow (1867.8%).
Interest Coverage: 6266 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:15 |
| End of Day Share Price | 2024/12/31 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 |
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| 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
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
Top Union Electronics 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.
| Analyst | Institution |
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