Taiflex Scientific Balance Sheet Health
Financial Health criteria checks 6/6
Taiflex Scientific has a total shareholder equity of NT$10.7B and total debt of NT$975.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$15.2B and NT$4.5B respectively. Taiflex Scientific's EBIT is NT$803.7M making its interest coverage ratio 225.9. It has cash and short-term investments of NT$2.8B.
Key information
9.1%
Debt to equity ratio
NT$975.11m
Debt
| Interest coverage ratio | 225.9x |
| Cash | NT$2.75b |
| Equity | NT$10.68b |
| Total liabilities | NT$4.50b |
| Total assets | NT$15.19b |
Recent financial health updates
Taiflex Scientific (TPE:8039) Seems To Use Debt Rather Sparingly
Apr 15
Taiflex Scientific (TPE:8039) Could Easily Take On More Debt
Dec 30Recent updates
Investors Shouldn't Be Too Comfortable With Taiflex Scientific's (TWSE:8039) Earnings
Nov 06What Taiflex Scientific Co., Ltd.'s (TWSE:8039) 33% Share Price Gain Is Not Telling You
Aug 28Taiflex Scientific (TPE:8039) Seems To Use Debt Rather Sparingly
Apr 15Does Taiflex Scientific Co., Ltd. (TPE:8039) Have A Place In Your Dividend Stock Portfolio?
Mar 12Is Taiflex Scientific Co., Ltd. (TPE:8039) Worth NT$51.8 Based On Its Intrinsic Value?
Feb 16Taiflex Scientific (TPE:8039) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Feb 03Should You Use Taiflex Scientific's (TPE:8039) Statutory Earnings To Analyse It?
Jan 14Taiflex Scientific (TPE:8039) Could Easily Take On More Debt
Dec 30Taiflex Scientific Co., Ltd.'s (TPE:8039) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 15Will Taiflex Scientific (TPE:8039) Multiply In Value Going Forward?
Nov 26
Financial Position Analysis
Short Term Liabilities: 8039's short term assets (NT$9.3B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 8039's short term assets (NT$9.3B) exceed its long term liabilities (NT$844.0M).
Debt to Equity History and Analysis
Debt Level: 8039 has more cash than its total debt.
Reducing Debt: 8039's debt to equity ratio has reduced from 28% to 9.1% over the past 5 years.
Debt Coverage: 8039's debt is well covered by operating cash flow (126.8%).
Interest Coverage: 8039's interest payments on its debt are well covered by EBIT (225.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 17:02 |
| End of Day Share Price | 2025/01/07 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
Taiflex Scientific Co., Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| Yanlun Lin | Capital Securities Corporation |
| Tse-yong Yao | HSBC |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |