Posiflex Technology Balance Sheet Health
Financial Health criteria checks 6/6
Posiflex Technology has a total shareholder equity of NT$7.9B and total debt of NT$5.5B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are NT$17.6B and NT$9.8B respectively. Posiflex Technology's EBIT is NT$2.6B making its interest coverage ratio 23.1. It has cash and short-term investments of NT$3.8B.
Key information
70.3%
Debt to equity ratio
NT$5.52b
Debt
| Interest coverage ratio | 23.1x |
| Cash | NT$3.82b |
| Equity | NT$7.85b |
| Total liabilities | NT$9.79b |
| Total assets | NT$17.64b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Posiflex Technology's (TWSE:8114) Strong Earnings
Mar 22
We Like These Underlying Return On Capital Trends At Posiflex Technology (TWSE:8114)
Feb 03Why Investors Shouldn't Be Surprised By Posiflex Technology, Inc.'s (TWSE:8114) 33% Share Price Surge
Nov 15Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year
Jun 28Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger
Jun 27Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 11Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear
Mar 21Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly
Feb 26Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First
Apr 14Financial Position Analysis
Short Term Liabilities: 8114's short term assets (NT$9.6B) exceed its short term liabilities (NT$4.4B).
Long Term Liabilities: 8114's short term assets (NT$9.6B) exceed its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: 8114's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 8114's debt to equity ratio has reduced from 274.7% to 70.3% over the past 5 years.
Debt Coverage: 8114's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 8114's interest payments on its debt are well covered by EBIT (23.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 16:20 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
Posiflex Technology, Inc. is covered by 8 analysts. 3 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 |
|---|---|
| Charles Hsu | BNP Paribas Securities (Asia) |
| null null | Capital Securities Corporation |
| Zhaoxiang Yen | Capital Securities Corporation |