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Mutto Optronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mutto Optronics şirketinin toplam hissedar öz sermayesi NT$72.6M ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$170.1M ve NT$97.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	n/a
Nakit	NT$7.74m
Eşitlik	NT$72.58m
Toplam yükümlülükler	NT$97.50m
Toplam varlıklar	NT$170.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4950 'nin kısa vadeli varlıkları ( NT$62.7M ) kısa vadeli yükümlülüklerini ( NT$70.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4950 şirketinin kısa vadeli varlıkları ( NT$62.7M ) uzun vadeli yükümlülüklerini ( NT$27.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4950 borçsuzdur.

Borcun Azaltılması: 4950 şirketinin 5 yıl önce borç/öz sermaye oranı 65.5% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4950 son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 4950 serbest nakit akışı her yıl % { 14.5 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Mutto Optronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mutto Optronics Corporation Appoints Wei Jin-Yun as Chairperson

Mutto Optronics Corporation Announces Board Changes

Second quarter 2024 earnings released: NT$0.12 loss per share (vs NT$2.45 loss in 2Q 2023)

Mutto Optronics Corporation Announces the Resignation of Yang Chin-lung as Chairperson

Mutto Optronics Corporation to Report Q2, 2024 Results on Aug 30, 2024

Mutto Optronics Corporation to Report Q1, 2025 Results on Aug 19, 2024

Mutto Optronics Corporation, Annual General Meeting, Jun 27, 2024

Mutto Optronics Corporation Announces Dismissal of Jao rui-Feng as Financial Officer, Accounting Officer, Corporate Governance Officer

Mutto Optronics Corporation Announces Resignation of Jhong-Dao Deng as Independent Director

Mutto Optronics Corporation Announces Changing Representative of the Legal Person Director

New major risk - Market cap size

Mutto Optronics Corporation Announces Change of Spokesperson of the Company

Mutto Optronics Corporation announced that it expects to receive TWD 0.02 million in funding

Mutto Optronics Corporation Announces Resignation of Yuan-Pei Tsai as General Manager

Mutto Optronics Corporation Announces the Resignation of Jao Rui-Feng as Financial Officer, Accounting Officer, Corporate Governance Officer

Mutto Optronics Corporation Announces Change of Chair Person

Mutto Optronics Corporation Announces Change of the Legal Person Director Representative

Second quarter 2023 earnings released: NT$2.45 loss per share (vs NT$0.52 loss in 2Q 2022)

New major risk - Share price stability

Mutto Optronics Corporation Announces Resignation of Liu Hong-Chong as Independent Director

New major risk - Share price stability

Mutto Optronics Corporation Appoints Ti Kai, Huang as Corporate Governance Officer

Mutto Optronics Corporation Announces Directorate Resignations

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.04 (vs NT$0.59 in 3Q 2021)

Mutto Optronics Corporation Appoints Yuan-Pei Tsai as Chairperson

Mutto Optronics Corporation Announces Board Changes

Mutto Optronics Corporation Replaces Jui-Hsi Cheng with I-Hsuan Lin as Spokesperson with Effect from September 13, 2022

Mutto Optronics Corporation Announces Resignation of Chun-Yi Chang as General Manager

Mutto Optronics Corporation, Annual General Meeting, Nov 10, 2022

Mutto Optronics Corporation Announces Resignation of Ben Liu from Audit Committee and Remuneration Committee

Mutto Optronics Corporation Announces Management Changes

Mutto Optronics Corporation, Annual General Meeting, Jul 13, 2022

First quarter 2022 earnings released: EPS: NT$0.04 (vs NT$0.39 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$0.49 (vs NT$4.18 loss in FY 2020)

Mutto Optronics Corporation, Annual General Meeting, May 17, 2022

Third quarter 2021 earnings released: EPS NT$0.59 (vs NT$1.69 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.37 loss in 2Q 2020)

Independent Director Mao-Wei Hung has left the company

Independent Director Wei-Chyun Yan has left the company

Director Chen-Yi Peng has left the company

First quarter 2021 earnings released: NT$0.39 loss per share (vs NT$1.00 loss in 1Q 2020)

Director has left the company

Full year 2020 earnings released: NT$4.18 loss per share (vs NT$8.18 loss in FY 2019)

Financial Assistant Vice President Chi-Yeh Hsu has left the company

Mutto Optronics Corporation Announces Management Changes

Mutto Optronics Corporation Announces Change of Financial Officer

New 90-day high: NT$26.90

New 90-day high: NT$24.25

Third quarter 2020 earnings released: NT$1.69 loss per share

New 90-day high: NT$12.30

New 90-day high - NT$7.55

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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