Auden Techno Balance Sheet Health
Financial Health criteria checks 4/6
Auden Techno has a total shareholder equity of NT$1.9B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are NT$3.8B and NT$1.9B respectively. Auden Techno's EBIT is NT$38.2M making its interest coverage ratio 145.9. It has cash and short-term investments of NT$1.2B.
Key information
54.44%
Debt to equity ratio
NT$1.05b
Debt
| Interest coverage ratio | 145.9x |
| Cash | NT$1.19b |
| Equity | NT$1.92b |
| Total liabilities | NT$1.86b |
| Total assets | NT$3.78b |
Recent financial health updates
We Think Auden Techno (TWSE:3138) Can Stay On Top Of Its Debt
Jan 14
Is Auden Techno (TWSE:3138) Using Too Much Debt?
Aug 06Recent updates
Earnings Not Telling The Story For Auden Techno Corp. (TWSE:3138)
Feb 10We Think Auden Techno (TWSE:3138) Can Stay On Top Of Its Debt
Jan 14Weak Statutory Earnings May Not Tell The Whole Story For Auden Techno (TWSE:3138)
Nov 21Is Auden Techno (TWSE:3138) Using Too Much Debt?
Aug 06Auden Techno's (TWSE:3138) Anemic Earnings Might Be Worse Than You Think
Mar 28Is Now The Time To Look At Buying Auden Techno Corp. (TPE:3138)?
Apr 29Is Now The Time To Look At Buying Auden Techno Corp. (TPE:3138)?
Jan 18Are Robust Financials Driving The Recent Rally In Auden Techno Corp.'s (TPE:3138) Stock?
Dec 20Why Auden Techno Corp. (GTSM:3138) Should Be In Your Dividend Portfolio
Nov 29
Financial Position Analysis
Short Term Liabilities: 3138's short term assets (NT$2.2B) exceed its short term liabilities (NT$931.7M).
Long Term Liabilities: 3138's short term assets (NT$2.2B) exceed its long term liabilities (NT$929.0M).
Debt to Equity History and Analysis
Debt Level: 3138 has more cash than its total debt.
Reducing Debt: 3138's debt to equity ratio has increased from 3.2% to 54.4% over the past 5 years.
Debt Coverage: 3138's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3138's interest payments on its debt are well covered by EBIT (145.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 21:12 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Auden Techno Corp. is covered by 1 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |