Auden Techno Balance Sheet Health
Financial Health criteria checks 5/6
Auden Techno has a total shareholder equity of NT$2.1B and total debt of NT$623.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are NT$3.5B and NT$1.4B respectively. Auden Techno's EBIT is NT$137.1M making its interest coverage ratio -21.7. It has cash and short-term investments of NT$1.2B.
Key information
29.4%
Debt to equity ratio
NT$622.99m
Debt
| Interest coverage ratio | -21.7x |
| Cash | NT$1.24b |
| Equity | NT$2.12b |
| Total liabilities | NT$1.36b |
| Total assets | NT$3.48b |
Recent financial health updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Auden Techno (TWSE:3138)
Nov 21
Is 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$1.2B).
Long Term Liabilities: 3138's short term assets (NT$2.2B) exceed its long term liabilities (NT$164.6M).
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 5.3% to 29.4% over the past 5 years.
Debt Coverage: 3138's debt is well covered by operating cash flow (72%).
Interest Coverage: 3138 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 | 2024/12/18 09:37 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
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 |