Concraft Holding Co., Ltd.

TWSE:4943 Stock Report

Market Cap: NT$1.1b

Concraft Holding Balance Sheet Health

Financial Health criteria checks 1/6

Concraft Holding has a total shareholder equity of NT$261.3M and total debt of NT$1.2B, which brings its debt-to-equity ratio to 458.8%. Its total assets and total liabilities are NT$3.2B and NT$3.0B respectively.

Key information

458.80%

Debt to equity ratio

NT$1.20b

Debt

Interest coverage ration/a
CashNT$125.45m
EquityNT$261.30m
Total liabilitiesNT$2.97b
Total assetsNT$3.23b

Recent financial health updates

Recent updates

Analysis Article Mar 19

Concraft Holding Co., Ltd. (TWSE:4943) Not Doing Enough For Some Investors As Its Shares Slump 29%

Concraft Holding Co., Ltd. ( TWSE:4943 ) shares have had a horrible month, losing 29% after a relatively good period...
Analysis Article Jan 22

Concraft Holding Co., Ltd.'s (TWSE:4943) Business Is Yet to Catch Up With Its Share Price

It's not a stretch to say that Concraft Holding Co., Ltd.'s ( TWSE:4943 ) price-to-sales (or "P/S") ratio of 1.3x right...
Analysis Article Aug 08

Is Concraft Holding (TWSE:4943) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 14

Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%

Concraft Holding Co., Ltd. ( TWSE:4943 ) shareholders have had their patience rewarded with a 66% share price jump in...
Analysis Article Mar 04

Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Concraft Holding (TPE:4943) has had a rough three months with its share price down 15%. However, the company's...
Analysis Article Feb 12

Is Concraft Holding (TPE:4943) Likely To Turn Things Around?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 25

What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?

Every investor in Concraft Holding Co., Ltd. ( TPE:4943 ) should be aware of the most powerful shareholder groups...
Analysis Article Jan 05

Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 18

Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return

When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Analysis Article Nov 30

Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...

Financial Position Analysis

Short Term Liabilities: 4943's short term assets (NT$1.6B) do not cover its short term liabilities (NT$2.5B).

Long Term Liabilities: 4943's short term assets (NT$1.6B) exceed its long term liabilities (NT$475.7M).


Debt to Equity History and Analysis

Debt Level: 4943's net debt to equity ratio (410.8%) is considered high.

Reducing Debt: 4943's debt to equity ratio has increased from 53.3% to 458.8% over the past 5 years.


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: 4943 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 4943 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 16:48
End of Day Share Price 2026/06/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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

Concraft Holding Co., Ltd. is covered by 3 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
Yiho LiuCapital Securities Corporation
Zhilong YenMasterlink Securities Investment Advisory
Junzhe HungMasterlink Securities Investment Advisory