Unitech Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Unitech Electronics has a total shareholder equity of NT$1.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.7B and NT$839.2M respectively. Unitech Electronics's EBIT is NT$127.6M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$952.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.9x |
| Cash | NT$952.05m |
| Equity | NT$1.88b |
| Total liabilities | NT$839.19m |
| Total assets | NT$2.72b |
Recent financial health updates
Does Unitech Electronics (GTSM:3652) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Unitech Electronics (GTSM:3652) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: 3652's short term assets (NT$2.2B) exceed its short term liabilities (NT$758.8M).
Long Term Liabilities: 3652's short term assets (NT$2.2B) exceed its long term liabilities (NT$80.4M).
Debt to Equity History and Analysis
Debt Level: 3652 is debt free.
Reducing Debt: 3652 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3652 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 | 2026/06/13 11:21 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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
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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
Unitech Electronics Co., Ltd. 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 |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |