APCB Balance Sheet Health
Financial Health criteria checks 4/6
APCB has a total shareholder equity of NT$3.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are NT$8.0B and NT$4.1B respectively.
Key information
71.0%
Debt to equity ratio
NT$2.77b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$4.30b |
| Equity | NT$3.90b |
| Total liabilities | NT$4.11b |
| Total assets | NT$8.01b |
Recent financial health updates
Does APCB (TPE:6108) Have A Healthy Balance Sheet?
Mar 23
APCB (TPE:6108) Seems To Use Debt Quite Sensibly
Dec 08
Recent updates
APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50
Aug 20Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S
Aug 09APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 24Estimating The Fair Value Of APCB Inc. (TPE:6108)
Apr 13Does APCB (TPE:6108) Have A Healthy Balance Sheet?
Mar 23Are Dividend Investors Making A Mistake With APCB Inc. (TPE:6108)?
Mar 02Does APCB (TPE:6108) Have The Makings Of A Multi-Bagger?
Feb 09APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment
Jan 19Calculating The Fair Value Of APCB Inc. (TPE:6108)
Dec 29APCB (TPE:6108) Seems To Use Debt Quite Sensibly
Dec 08Financial Position Analysis
Short Term Liabilities: 6108's short term assets (NT$6.3B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6108's short term assets (NT$6.3B) exceed its long term liabilities (NT$539.5M).
Debt to Equity History and Analysis
Debt Level: 6108 has more cash than its total debt.
Reducing Debt: 6108's debt to equity ratio has reduced from 87.5% to 71% over the past 5 years.
Debt Coverage: 6108's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 6108's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:04 |
| End of Day Share Price | 2024/12/24 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
APCB Inc. 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.
| Analyst | Institution |
|---|---|
| Sze-wai Cheng | E.Sun Securities Investment Consulting Co. Ltd. |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Junzhe Hung | Masterlink Securities Corp. |