Unitech Printed Circuit Board Balance Sheet Health
Financial Health criteria checks 4/6
Unitech Printed Circuit Board has a total shareholder equity of NT$11.2B and total debt of NT$8.2B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are NT$23.5B and NT$12.3B respectively. Unitech Printed Circuit Board's EBIT is NT$1.2B making its interest coverage ratio 5.9. It has cash and short-term investments of NT$1.2B.
Key information
72.8%
Debt to equity ratio
NT$8.16b
Debt
| Interest coverage ratio | 5.9x |
| Cash | NT$1.23b |
| Equity | NT$11.22b |
| Total liabilities | NT$12.27b |
| Total assets | NT$23.49b |
Recent financial health updates
Would Unitech Printed Circuit Board (TWSE:2367) Be Better Off With Less Debt?
May 08
Would Unitech Printed Circuit Board (TPE:2367) Be Better Off With Less Debt?
Apr 24We Think Unitech Printed Circuit Board (TPE:2367) Has A Fair Chunk Of Debt
Jan 09Recent updates
Should You Be Adding Unitech Printed Circuit Board (TWSE:2367) To Your Watchlist Today?
Aug 06Unitech Printed Circuit Board's (TWSE:2367) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23There's Reason For Concern Over Unitech Printed Circuit Board Corp.'s (TWSE:2367) Massive 43% Price Jump
May 22Would Unitech Printed Circuit Board (TWSE:2367) Be Better Off With Less Debt?
May 08Unitech Printed Circuit Board Corp.'s (TWSE:2367) Shares Bounce 27% But Its Business Still Trails The Industry
Mar 04Would Unitech Printed Circuit Board (TPE:2367) Be Better Off With Less Debt?
Apr 24Did You Participate In Any Of Unitech Printed Circuit Board's (TPE:2367) Fantastic 111% Return ?
Mar 20Should You Buy Unitech Printed Circuit Board Corp. (TPE:2367) For Its 4.0% Dividend?
Feb 13We Think Unitech Printed Circuit Board (TPE:2367) Has A Fair Chunk Of Debt
Jan 09Did You Participate In Any Of Unitech Printed Circuit Board's (TPE:2367) Fantastic 120% Return ?
Dec 05Financial Position Analysis
Short Term Liabilities: 2367's short term assets (NT$8.9B) exceed its short term liabilities (NT$8.4B).
Long Term Liabilities: 2367's short term assets (NT$8.9B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 2367's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: 2367's debt to equity ratio has increased from 58.7% to 72.8% over the past 5 years.
Debt Coverage: 2367's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 2367's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:48 |
| End of Day Share Price | 2025/01/10 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
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
Unitech Printed Circuit Board Corp. is covered by 7 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 |
|---|---|
| null null | Capital Securities Corporation |
| Brian Chen | IBTS Investment Consulting Co., Ltd. |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |