Topoint Technology Balance Sheet Health
Financial Health criteria checks 6/6
Topoint Technology has a total shareholder equity of NT$5.1B and total debt of NT$486.2M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are NT$7.0B and NT$1.9B respectively. Topoint Technology's EBIT is NT$243.2M making its interest coverage ratio -11.8. It has cash and short-term investments of NT$2.2B.
Key information
9.5%
Debt to equity ratio
NT$486.17m
Debt
| Interest coverage ratio | -11.8x |
| Cash | NT$2.24b |
| Equity | NT$5.13b |
| Total liabilities | NT$1.88b |
| Total assets | NT$7.01b |
Recent financial health updates
Recent updates
Topoint Technology Co., Ltd.'s (TWSE:8021) 27% Jump Shows Its Popularity With Investors
Sep 05
Topoint Technology Co., Ltd.'s (TWSE:8021) Share Price Could Signal Some Risk
Jul 16Estimating The Fair Value Of Topoint Technology Co., Ltd. (TPE:8021)
Apr 15Topoint Technology Co., Ltd.'s (TPE:8021) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 12These 4 Measures Indicate That Topoint Technology (TPE:8021) Is Using Debt Safely
Feb 18We Think Topoint Technology's (TPE:8021) Statutory Profit Might Understate Its Earnings Potential
Jan 14Is Topoint Technology Co., Ltd.'s (TPE:8021) 4.3% Dividend Worth Your Time?
Dec 30
Shareholders Of Topoint Technology (TPE:8021) Must Be Happy With Their 40% Return
Dec 15Does Topoint Technology Co., Ltd.'s (TPE:8021) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Nov 30Financial Position Analysis
Short Term Liabilities: 8021's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 8021's short term assets (NT$4.4B) exceed its long term liabilities (NT$267.2M).
Debt to Equity History and Analysis
Debt Level: 8021 has more cash than its total debt.
Reducing Debt: 8021's debt to equity ratio has reduced from 11.6% to 9.5% over the past 5 years.
Debt Coverage: 8021's debt is well covered by operating cash flow (65.1%).
Interest Coverage: 8021 earns more interest than it pays, so 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 | 2025/01/10 20:41 |
| End of Day Share Price | 2025/01/10 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
Topoint Technology Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Yijun Tu | Capital Securities Corporation |
| Pauline Chen | Credit Suisse |
| Youxi Lin | KGI Securities Co. Ltd. |