Hitron Technologies Inc.

TWSE:2419 Stock Report

Market Cap: NT$9.8b

Hitron Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Hitron Technologies has a total shareholder equity of NT$6.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are NT$10.7B and NT$4.5B respectively. Hitron Technologies's EBIT is NT$254.4M making its interest coverage ratio 5.1. It has cash and short-term investments of NT$2.8B.

Key information

27.2%

Debt to equity ratio

NT$1.69b

Debt

Interest coverage ratio5.1x
CashNT$2.82b
EquityNT$6.21b
Total liabilitiesNT$4.46b
Total assetsNT$10.67b

Recent financial health updates

These 4 Measures Indicate That Hitron Technologies (TWSE:2419) Is Using Debt Reasonably Well

Nov 25
These 4 Measures Indicate That Hitron Technologies (TWSE:2419) Is Using Debt Reasonably Well

We Think Hitron Technologies (TWSE:2419) Can Stay On Top Of Its Debt

Jul 18
We Think Hitron Technologies (TWSE:2419) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well

Apr 25
These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well

We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt

Jan 25
We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That Hitron Technologies (TWSE:2419) Is Using Debt Reasonably Well

Nov 25
These 4 Measures Indicate That Hitron Technologies (TWSE:2419) Is Using Debt Reasonably Well

We Think Hitron Technologies (TWSE:2419) Can Stay On Top Of Its Debt

Jul 18
We Think Hitron Technologies (TWSE:2419) Can Stay On Top Of Its Debt

Hitron Technologies (TWSE:2419) Is Paying Out Less In Dividends Than Last Year

Jun 27
Hitron Technologies (TWSE:2419) Is Paying Out Less In Dividends Than Last Year

These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well

Apr 25
These 4 Measures Indicate That Hitron Technologies (TPE:2419) Is Using Debt Reasonably Well

Returns On Capital At Hitron Technologies (TPE:2419) Paint An Interesting Picture

Mar 04
Returns On Capital At Hitron Technologies (TPE:2419) Paint An Interesting Picture

Hitron Technologies Inc. (TPE:2419) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Feb 12
Hitron Technologies Inc. (TPE:2419) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt

Jan 25
We Think Hitron Technologies (TPE:2419) Can Stay On Top Of Its Debt

Did You Participate In Any Of Hitron Technologies' (TPE:2419) Respectable 74% Return?

Jan 04
Did You Participate In Any Of Hitron Technologies' (TPE:2419) Respectable 74% Return?

We're Not So Sure You Should Rely on Hitron Technologies's (TPE:2419) Statutory Earnings

Dec 16
We're Not So Sure You Should Rely on Hitron Technologies's (TPE:2419) Statutory Earnings

Should We Be Excited About The Trends Of Returns At Hitron Technologies (TPE:2419)?

Nov 26
Should We Be Excited About The Trends Of Returns At Hitron Technologies (TPE:2419)?

Financial Position Analysis

Short Term Liabilities: 2419's short term assets (NT$8.1B) exceed its short term liabilities (NT$3.5B).

Long Term Liabilities: 2419's short term assets (NT$8.1B) exceed its long term liabilities (NT$947.0M).

Debt to Equity History and Analysis

Debt Level: 2419 has more cash than its total debt.

Reducing Debt: 2419's debt to equity ratio has reduced from 34.7% to 27.2% over the past 5 years.

Debt Coverage: 2419's debt is well covered by operating cash flow (29.9%).

Interest Coverage: 2419's interest payments on its debt are well covered by EBIT (5.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:19
End of Day Share Price 2025/01/02 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

Hitron Technologies Inc. is covered by 5 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
Zhisheng TsaiJih Sun Securities Investment Consulting Co., Ltd.
Vincent LiaoKGI Securities Co. Ltd.
Steven ShihPolaris Securities Co. Ltd.