AMPAK Technology Balance Sheet Health

Financial Health criteria checks 6/6

AMPAK Technology has a total shareholder equity of NT$2.0B and total debt of NT$227.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are NT$3.2B and NT$1.2B respectively. AMPAK Technology's EBIT is NT$226.3M making its interest coverage ratio -12.2. It has cash and short-term investments of NT$1.3B.

Key information

11.3%

Debt to equity ratio

NT$227.00m

Debt

Interest coverage ratio-12.2x
CashNT$1.33b
EquityNT$2.00b
Total liabilitiesNT$1.18b
Total assetsNT$3.18b

Recent financial health updates

No updates

Recent updates

Would AMPAK Technology Inc. (GTSM:6546) Be Valuable To Income Investors?

Apr 06
Would AMPAK Technology Inc. (GTSM:6546) Be Valuable To Income Investors?

Returns On Capital - An Important Metric For AMPAK Technology (GTSM:6546)

Mar 10
Returns On Capital - An Important Metric For AMPAK Technology (GTSM:6546)

Should You Rely On AMPAK Technology's (GTSM:6546) Earnings Growth?

Feb 10
Should You Rely On AMPAK Technology's (GTSM:6546) Earnings Growth?

AMPAK Technology Inc.'s (GTSM:6546) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 20
AMPAK Technology Inc.'s (GTSM:6546) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

AMPAK Technology Inc. (GTSM:6546) Not Flying Under The Radar

Dec 30
AMPAK Technology Inc. (GTSM:6546) Not Flying Under The Radar

Does AMPAK Technology Inc. (GTSM:6546) Have A Place In Your Dividend Portfolio?

Dec 09
Does AMPAK Technology Inc. (GTSM:6546) Have A Place In Your Dividend Portfolio?

These Trends Paint A Bright Future For AMPAK Technology (GTSM:6546)

Nov 18
These Trends Paint A Bright Future For AMPAK Technology (GTSM:6546)

Financial Position Analysis

Short Term Liabilities: 6546's short term assets (NT$2.2B) exceed its short term liabilities (NT$624.1M).

Long Term Liabilities: 6546's short term assets (NT$2.2B) exceed its long term liabilities (NT$554.3M).


Debt to Equity History and Analysis

Debt Level: 6546 has more cash than its total debt.

Reducing Debt: 6546's debt to equity ratio has reduced from 15.9% to 11.3% over the past 5 years.

Debt Coverage: 6546's debt is well covered by operating cash flow (311.9%).

Interest Coverage: 6546 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 Analysis2025/01/04 20:54
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

AMPAK Technology Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jackson ChiangKGI Securities Co. Ltd.