TaiSol Electronics Balance Sheet Health
Financial Health criteria checks 6/6
TaiSol Electronics has a total shareholder equity of NT$2.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$1.7B respectively. TaiSol Electronics's EBIT is NT$277.6M making its interest coverage ratio -9.2. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | NT$1.14b |
| Equity | NT$1.96b |
| Total liabilities | NT$1.72b |
| Total assets | NT$3.69b |
Recent financial health updates
Is TaiSol Electronics (TPE:3338) A Risky Investment?
Apr 18
Is TaiSol Electronics (TPE:3338) Using Too Much Debt?
Jan 18
Recent updates
TaiSol Electronics' (TWSE:3338) Strong Earnings Are Of Good Quality
Nov 06Earnings Not Telling The Story For TaiSol Electronics Co., Ltd. (TWSE:3338)
Apr 29Is TaiSol Electronics (TPE:3338) A Risky Investment?
Apr 18Returns On Capital - An Important Metric For TaiSol Electronics (TPE:3338)
Mar 12The TaiSol Electronics (TPE:3338) Share Price Has Gained 143%, So Why Not Pay It Some Attention?
Feb 22Key Things To Consider Before Buying TaiSol Electronics Co., Ltd. (TPE:3338) For Its Dividend
Feb 04Is TaiSol Electronics (TPE:3338) Using Too Much Debt?
Jan 18Is TaiSol Electronics Co., Ltd.'s (TPE:3338) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 27Does TaiSol Electronics (TPE:3338) Have The DNA Of A Multi-Bagger?
Dec 09Did You Participate In Any Of TaiSol Electronics' (TPE:3338) Fantastic 272% Return ?
Nov 21Financial Position Analysis
Short Term Liabilities: 3338's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 3338's short term assets (NT$3.1B) exceed its long term liabilities (NT$133.3M).
Debt to Equity History and Analysis
Debt Level: 3338 is debt free.
Reducing Debt: 3338 has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: 3338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3338 has no debt, therefore 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 | 2025/02/15 11:42 |
| End of Day Share Price | 2025/02/14 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.
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
TaiSol Electronics Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Shuchun Hsiao | Masterlink Securities Corp. |
| Zongying Yu | SinoPac Securities Investment Service |