Unimicron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Unimicron Technology has a total shareholder equity of NT$99.1B and total debt of NT$38.6B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are NT$228.2B and NT$129.1B respectively. Unimicron Technology's EBIT is NT$5.8B making its interest coverage ratio -7.9. It has cash and short-term investments of NT$40.1B.
Key information
39.0%
Debt to equity ratio
NT$38.63b
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$40.07b |
| Equity | NT$99.07b |
| Total liabilities | NT$129.13b |
| Total assets | NT$228.21b |
Recent financial health updates
Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?
Sep 12
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Some Investors May Be Worried About Unimicron Technology's (TWSE:3037) Returns On Capital
Nov 28Some Investors May Be Willing To Look Past Unimicron Technology's (TWSE:3037) Soft Earnings
Nov 08Why Investors Shouldn't Be Surprised By Unimicron Technology Corp.'s (TWSE:3037) 28% Share Price Surge
Nov 07Unimicron Technology Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01At NT$149, Is It Time To Put Unimicron Technology Corp. (TWSE:3037) On Your Watch List?
Sep 29Does Unimicron Technology (TWSE:3037) Have A Healthy Balance Sheet?
Sep 12The Price Is Right For Unimicron Technology Corp. (TWSE:3037) Even After Diving 26%
Aug 17Analysts Are Updating Their Unimicron Technology Corp. (TWSE:3037) Estimates After Its Second-Quarter Results
Aug 03We Like These Underlying Return On Capital Trends At Unimicron Technology (TWSE:3037)
Jul 30Unimicron Technology's (TWSE:3037) Dividend Is Being Reduced To NT$3
Jun 20Unimicron Technology Corp.'s (TWSE:3037) Popularity With Investors Is Clear
Jun 12Earnings Beat: Unimicron Technology Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 25Why Unimicron Technology Corp. (TWSE:3037) Could Be Worth Watching
Apr 18Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly
Apr 05Unimicron Technology Corp. (TWSE:3037) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$220
Feb 29Financial Position Analysis
Short Term Liabilities: 3037's short term assets (NT$86.0B) exceed its short term liabilities (NT$53.0B).
Long Term Liabilities: 3037's short term assets (NT$86.0B) exceed its long term liabilities (NT$76.1B).
Debt to Equity History and Analysis
Debt Level: 3037 has more cash than its total debt.
Reducing Debt: 3037's debt to equity ratio has reduced from 75.8% to 39% over the past 5 years.
Debt Coverage: 3037's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 3037 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:50 |
| End of Day Share Price | 2024/12/20 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
Unimicron Technology Corp. is covered by 34 analysts. 15 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 |
|---|---|
| Yingchao Yang | Barclays |
| Hsin-Shan Gai | Barclays |
| Charles Cheng | BNP Paribas Securities (Asia) |