Acme Electronics Corporation

TPEX:8121 Stock Report

Market Cap: NT$5.3b

Acme Electronics Balance Sheet Health

Financial Health criteria checks 2/6

Acme Electronics has a total shareholder equity of NT$2.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are NT$4.6B and NT$2.3B respectively.

Key information

72.8%

Debt to equity ratio

NT$1.69b

Debt

Interest coverage ration/a
CashNT$477.05m
EquityNT$2.32b
Total liabilitiesNT$2.25b
Total assetsNT$4.58b

Recent financial health updates

Recent updates

Acme Electronics (GTSM:8121) Shareholders Have Enjoyed A 72% Share Price Gain

Feb 24
Acme Electronics (GTSM:8121) Shareholders Have Enjoyed A 72% Share Price Gain

Does Acme Electronics (GTSM:8121) Have A Healthy Balance Sheet?

Jan 20
Does Acme Electronics (GTSM:8121) Have A Healthy Balance Sheet?

Will The ROCE Trend At Acme Electronics (GTSM:8121) Continue?

Dec 15
Will The ROCE Trend At Acme Electronics (GTSM:8121) Continue?

Financial Position Analysis

Short Term Liabilities: 8121's short term assets (NT$2.0B) exceed its short term liabilities (NT$721.1M).

Long Term Liabilities: 8121's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.5B).


Debt to Equity History and Analysis

Debt Level: 8121's net debt to equity ratio (52.2%) is considered high.

Reducing Debt: 8121's debt to equity ratio has increased from 59.4% to 72.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 8121 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 8121 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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