Kaimei Electronic Corp.

TWSE:2375 Stock Report

Market Cap: NT$7.3b

Kaimei Electronic Balance Sheet Health

Financial Health criteria checks 6/6

Kaimei Electronic has a total shareholder equity of NT$9.5B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are NT$14.8B and NT$5.3B respectively. Kaimei Electronic's EBIT is NT$356.0M making its interest coverage ratio -2.9. It has cash and short-term investments of NT$2.9B.

Key information

34.3%

Debt to equity ratio

NT$3.25b

Debt

Interest coverage ratio-2.9x
CashNT$2.87b
EquityNT$9.47b
Total liabilitiesNT$5.29b
Total assetsNT$14.76b

Recent financial health updates

We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Mar 07
We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Dec 05
Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Recent updates

Optimistic Investors Push Kaimei Electronic Corp. (TWSE:2375) Shares Up 30% But Growth Is Lacking

Dec 04
Optimistic Investors Push Kaimei Electronic Corp. (TWSE:2375) Shares Up 30% But Growth Is Lacking

Investors Can Find Comfort In Kaimei Electronic's (TWSE:2375) Earnings Quality

Nov 22
Investors Can Find Comfort In Kaimei Electronic's (TWSE:2375) Earnings Quality

Kaimei Electronic (TWSE:2375) Will Pay A Smaller Dividend Than Last Year

Jul 22
Kaimei Electronic (TWSE:2375) Will Pay A Smaller Dividend Than Last Year

Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Apr 03
Some Investors May Be Willing To Look Past Kaimei Electronic's (TWSE:2375) Soft Earnings

Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

Apr 06
Could Kaimei Electronic Corp. (TPE:2375) Have The Makings Of Another Dividend Aristocrat?

We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Mar 07
We Think Kaimei Electronic (TPE:2375) Can Manage Its Debt With Ease

Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Feb 14
Does Kaimei Electronic (TPE:2375) Have The Makings Of A Multi-Bagger?

Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 27
Kaimei Electronic Corp.'s (TPE:2375) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Jan 09
Shareholders of Kaimei Electronic (TPE:2375) Must Be Delighted With Their 557% Total Return

Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Dec 23
Should You Rely On Kaimei Electronic's (TPE:2375) Earnings Growth?

Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Dec 05
Kaimei Electronic (TPE:2375) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 2375's short term assets (NT$6.4B) exceed its short term liabilities (NT$4.7B).

Long Term Liabilities: 2375's short term assets (NT$6.4B) exceed its long term liabilities (NT$558.0M).

Debt to Equity History and Analysis

Debt Level: 2375's net debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: 2375's debt to equity ratio has reduced from 48.2% to 34.3% over the past 5 years.

Debt Coverage: 2375's debt is well covered by operating cash flow (31.7%).

Interest Coverage: 2375 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 Analysis2024/12/22 15:29
End of Day Share Price 2024/12/20 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

Kaimei Electronic Corp. is covered by 2 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.

AnalystInstitution
Roger HuangKGI Securities Co. Ltd.
Alice SuMasterlink Securities Corp.