Coxon Precise Industrial Co., Ltd

TWSE:3607 Stock Report

Market Cap: NT$2.1b

Coxon Precise Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Coxon Precise Industrial has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.2B and NT$1.4B respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$658.06m
EquityNT$1.78b
Total liabilitiesNT$1.43b
Total assetsNT$3.21b

Recent financial health updates

Recent updates

There's No Escaping Coxon Precise Industrial Co., Ltd's (TWSE:3607) Muted Revenues Despite A 31% Share Price Rise

Sep 05
There's No Escaping Coxon Precise Industrial Co., Ltd's (TWSE:3607) Muted Revenues Despite A 31% Share Price Rise

Coxon Precise Industrial's (TWSE:3607) Dividend Will Be Reduced To NT$0.70

Jul 15
Coxon Precise Industrial's (TWSE:3607) Dividend Will Be Reduced To NT$0.70

Coxon Precise Industrial Co., Ltd (TWSE:3607) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Jul 12
Coxon Precise Industrial Co., Ltd (TWSE:3607) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Is Coxon Precise Industrial (TPE:3607) A Risky Investment?

Mar 23
Is Coxon Precise Industrial (TPE:3607) A Risky Investment?

Reflecting on Coxon Precise Industrial's (TPE:3607) Share Price Returns Over The Last Five Years

Jan 29
Reflecting on Coxon Precise Industrial's (TPE:3607) Share Price Returns Over The Last Five Years

Is Coxon Precise Industrial (TPE:3607) Weighed On By Its Debt Load?

Dec 07
Is Coxon Precise Industrial (TPE:3607) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: 3607's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 3607's short term assets (NT$2.3B) exceed its long term liabilities (NT$191.7M).


Debt to Equity History and Analysis

Debt Level: 3607 is debt free.

Reducing Debt: 3607 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 3607 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 3607 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.4% per year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:47
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Coxon Precise Industrial Co., Ltd is covered by 4 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.

AnalystInstitution
John ChenIBTS Investment Consulting Co., Ltd.
Bingjun PengJih Sun Securities Investment Consulting Co., Ltd.
null nullKGI Securities Co. Ltd.