Taiwan Union Technology Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Union Technology has a total shareholder equity of NT$13.1B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NT$24.9B and NT$11.7B respectively. Taiwan Union Technology's EBIT is NT$2.9B making its interest coverage ratio -29.8. It has cash and short-term investments of NT$6.7B.
Key information
33.7%
Debt to equity ratio
NT$4.43b
Debt
| Interest coverage ratio | -29.8x |
| Cash | NT$6.66b |
| Equity | NT$13.14b |
| Total liabilities | NT$11.72b |
| Total assets | NT$24.86b |
Recent financial health updates
Recent updates
Taiwan Union Technology (GTSM:6274) Has More To Do To Multiply In Value Going Forward
Apr 05
Taiwan Union Technology Corporation Just Missed EPS By 6.7%: Here's What Analysts Think Will Happen Next
Mar 18Did You Participate In Any Of Taiwan Union Technology's (GTSM:6274) Incredible 407% Return?
Mar 04What To Know Before Buying Taiwan Union Technology Corporation (GTSM:6274) For Its Dividend
Feb 17Taiwan Union Technology Corporation (GTSM:6274) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 02Is Taiwan Union Technology (GTSM:6274) Using Too Much Debt?
Jan 13Is There More Growth In Store For Taiwan Union Technology's (GTSM:6274) Returns On Capital?
Dec 29Is There An Opportunity With Taiwan Union Technology Corporation's (GTSM:6274) 45% Undervaluation?
Dec 15
Shareholders of Taiwan Union Technology (GTSM:6274) Must Be Delighted With Their 396% Total Return
Nov 29Financial Position Analysis
Short Term Liabilities: 6274's short term assets (NT$19.7B) exceed its short term liabilities (NT$7.9B).
Long Term Liabilities: 6274's short term assets (NT$19.7B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 6274 has more cash than its total debt.
Reducing Debt: 6274's debt to equity ratio has increased from 21.7% to 33.7% over the past 5 years.
Debt Coverage: 6274's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 6274 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 08:58 |
| 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
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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
Taiwan Union Technology Corporation is covered by 12 analysts. 5 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 |
|---|---|
| Brad Lin | BofA Global Research |
| null null | Capital Securities Corporation |
| SW Chen | CL Securities Taiwan Company Limited |