Topview Optronics Balance Sheet Health
Financial Health criteria checks 6/6
Topview Optronics has a total shareholder equity of NT$1.5B and total debt of NT$159.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$2.2B and NT$657.3M respectively. Topview Optronics's EBIT is NT$316.0M making its interest coverage ratio 79.8. It has cash and short-term investments of NT$480.7M.
Key information
10.6%
Debt to equity ratio
NT$159.80m
Debt
| Interest coverage ratio | 79.8x |
| Cash | NT$480.73m |
| Equity | NT$1.51b |
| Total liabilities | NT$657.30m |
| Total assets | NT$2.17b |
Recent financial health updates
These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely
Feb 24
Topview Optronics (GTSM:6556) Could Easily Take On More Debt
Nov 24
Recent updates
These Return Metrics Don't Make Topview Optronics (GTSM:6556) Look Too Strong
Apr 07Is Topview Optronics Corporation's (GTSM:6556) Stock On A Downtrend As A Result Of Its Poor Financials?
Mar 18These 4 Measures Indicate That Topview Optronics (GTSM:6556) Is Using Debt Safely
Feb 24Does Topview Optronics Corporation (GTSM:6556) Have A Place In Your Dividend Portfolio?
Feb 03How Well Is Topview Optronics (GTSM:6556) Allocating Its Capital?
Jan 07Topview Optronics Corporation's (GTSM:6556) Dismal Stock Performance Reflects Weak Fundamentals
Dec 15Topview Optronics (GTSM:6556) Could Easily Take On More Debt
Nov 24Financial Position Analysis
Short Term Liabilities: 6556's short term assets (NT$1.2B) exceed its short term liabilities (NT$540.3M).
Long Term Liabilities: 6556's short term assets (NT$1.2B) exceed its long term liabilities (NT$117.0M).
Debt to Equity History and Analysis
Debt Level: 6556 has more cash than its total debt.
Reducing Debt: 6556's debt to equity ratio has reduced from 56.7% to 10.6% over the past 5 years.
Debt Coverage: 6556's debt is well covered by operating cash flow (275.2%).
Interest Coverage: 6556's interest payments on its debt are well covered by EBIT (79.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:55 |
| 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 * |
|---|---|---|---|
| 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
Topview Optronics Corporation 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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