Apogee Optocom Balance Sheet Health
Financial Health criteria checks 5/6
Apogee Optocom has a total shareholder equity of NT$990.6M and total debt of NT$27.5M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$1.1B and NT$116.6M respectively.
Key information
2.8%
Debt to equity ratio
NT$27.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$529.63m |
| Equity | NT$990.63m |
| Total liabilities | NT$116.62m |
| Total assets | NT$1.11b |
Recent financial health updates
No updates
Recent updates
Apogee Optocom Co., Ltd.'s (TWSE:6426) 32% Share Price Surge Not Quite Adding Up
Dec 03
Apogee Optocom Co., Ltd. (TWSE:6426) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Aug 08Risks To Shareholder Returns Are Elevated At These Prices For Apogee Optocom Co., Ltd. (TWSE:6426)
Mar 14Should Apogee Optocom Co., Ltd. (TPE:6426) Be Part Of Your Dividend Portfolio?
Apr 08Our Take On The Returns On Capital At Apogee Optocom (GTSM:6426)
Mar 19Is Weakness In Apogee Optocom Co., Ltd. (GTSM:6426) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 16
Did You Participate In Any Of Apogee Optocom's (GTSM:6426) Fantastic 217% Return ?
Jan 26Are Dividend Investors Getting More Than They Bargained For With Apogee Optocom Co., Ltd.'s (GTSM:6426) Dividend?
Jan 06The Trends At Apogee Optocom (GTSM:6426) That You Should Know About
Dec 18Is There More To The Story Than Apogee Optocom's (GTSM:6426) Earnings Growth?
Nov 30Financial Position Analysis
Short Term Liabilities: 6426's short term assets (NT$720.9M) exceed its short term liabilities (NT$99.0M).
Long Term Liabilities: 6426's short term assets (NT$720.9M) exceed its long term liabilities (NT$17.6M).
Debt to Equity History and Analysis
Debt Level: 6426 has more cash than its total debt.
Reducing Debt: 6426's debt to equity ratio has reduced from 20.1% to 2.8% over the past 5 years.
Debt Coverage: 6426's debt is well covered by operating cash flow (39.2%).
Interest Coverage: Insufficient data to determine if 6426'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 | 2024/12/27 10:19 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
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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
Apogee Optocom Co., Ltd. is covered by 2 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |