Vivotek Balance Sheet Health
Financial Health criteria checks 6/6
Vivotek has a total shareholder equity of NT$3.4B and total debt of NT$416.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are NT$6.1B and NT$2.6B respectively. Vivotek's EBIT is NT$187.7M making its interest coverage ratio -121.7. It has cash and short-term investments of NT$1.5B.
Key information
12.2%
Debt to equity ratio
NT$416.60m
Debt
| Interest coverage ratio | -121.7x |
| Cash | NT$1.53b |
| Equity | NT$3.42b |
| Total liabilities | NT$2.64b |
| Total assets | NT$6.06b |
Recent financial health updates
Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet
Mar 12
We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt
Dec 08
Recent updates
We Think That There Are More Issues For Vivotek (TWSE:3454) Than Just Sluggish Earnings
Nov 05Vivotek Inc. (TWSE:3454) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Aug 06Vivotek (TWSE:3454) Has Announced That Its Dividend Will Be Reduced To NT$3.80
Jul 18Vivotek Inc. (TPE:3454) Investors Should Think About This Before Buying It For Its Dividend
Apr 16Vivotek (TPE:3454) Has A Pretty Healthy Balance Sheet
Mar 12The Trends At Vivotek (TPE:3454) That You Should Know About
Feb 21Can Vivotek Inc.'s (TPE:3454) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 31Is Vivotek Inc. (TPE:3454) A Strong Dividend Stock?
Jan 12Did You Participate In Any Of Vivotek's (TPE:3454) Respectable 60% Return?
Dec 25We Think Vivotek (TPE:3454) Can Stay On Top Of Its Debt
Dec 08Has Vivotek (TPE:3454) Got What It Takes To Become A Multi-Bagger?
Nov 20Financial Position Analysis
Short Term Liabilities: 3454's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 3454's short term assets (NT$4.7B) exceed its long term liabilities (NT$177.7M).
Debt to Equity History and Analysis
Debt Level: 3454 has more cash than its total debt.
Reducing Debt: 3454's debt to equity ratio has reduced from 13.4% to 12.2% over the past 5 years.
Debt Coverage: 3454's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 3454 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 | 2025/01/03 16:07 |
| End of Day Share Price | 2025/01/03 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
Vivotek 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.
| Analyst | Institution |
|---|---|
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jianzhang Su | Masterlink Securities Corp. |