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 |
Cash | NT$1.33b |
Equity | NT$2.00b |
Total liabilities | NT$1.18b |
Total assets | NT$3.18b |
Recent financial health updates
No updates
Recent updates
Would AMPAK Technology Inc. (GTSM:6546) Be Valuable To Income Investors?
Apr 06Returns On Capital - An Important Metric For AMPAK Technology (GTSM:6546)
Mar 10Should You Rely On AMPAK Technology's (GTSM:6546) Earnings Growth?
Feb 10AMPAK Technology Inc.'s (GTSM:6546) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 20AMPAK Technology Inc. (GTSM:6546) Not Flying Under The Radar
Dec 30Does AMPAK Technology Inc. (GTSM:6546) Have A Place In Your Dividend Portfolio?
Dec 09These Trends Paint A Bright Future For AMPAK Technology (GTSM:6546)
Nov 18Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/04 20:54 |
End of Day Share Price | 2025/01/03 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 * |
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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
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.
Analyst | Institution |
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Jackson Chiang | KGI Securities Co. Ltd. |