Tah Kong Chemical Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tah Kong Chemical Industrial şirketinin toplam hissedar öz sermayesi NT$1.5B ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.7B ve NT$155.9M dir. Tah Kong Chemical Industrial 'in FAVÖK'ü NT$61.8M faiz karşılama oranı -4.7 dur. Şirketin NT$573.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	-4.7x
Nakit	NT$573.73m
Eşitlik	NT$1.51b
Toplam yükümlülükler	NT$155.95m
Toplam varlıklar	NT$1.66b

Son finansal sağlık güncellemeleri

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Mar 10

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Dec 07

Recent updates

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

Mar 10

Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Feb 17

Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Jan 30

Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Jan 12

Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 25

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4706 'nin kısa vadeli varlıkları ( NT$1.5B ) kısa vadeli yükümlülüklerini ( NT$152.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4706 şirketinin kısa vadeli varlıkları ( NT$1.5B ) uzun vadeli yükümlülüklerini ( NT$3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4706 borçsuzdur.

Borcun Azaltılması: 4706 şirketinin 5 yıl önce borç/öz sermaye oranı 2.6% iken borcu yok.

Borç Kapsamı: 4706 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4706 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Tah Kong Chemical Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.17 in 3Q 2023)

Tah Kong Chemical Industrial Corporation to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.009 loss in 2Q 2023)

Tah Kong Chemical Industrial Corporation to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Share price stability

Dividend reduced to NT$0.20

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.07 (vs NT$0.64 in FY 2022)

Tah Kong Chemical Industrial Corporation, Annual General Meeting, Jun 14, 2024

New major risk - Share price stability

Second quarter 2023 earnings released: NT$0.01 loss per share (vs NT$0.21 profit in 2Q 2022)

Tah Kong Chemical Industrial Corporation Announces Institutional Director Changes

Tah Kong Chemical Industrial Corporation Announces Institutional Director Changes

Upcoming dividend of NT$0.60 per share at 3.1% yield

Tah Kong Chemical Industrial Corporation Approves Cash Distribution for 2022

Third quarter 2022 earnings released: EPS: NT$0.30 (vs NT$0.26 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.27 in 2Q 2021)

Tah Kong Chemical Industrial Corporation Announces Appointment of Sheng-Yan Wang as Member of Remuneration Committee

Upcoming dividend of NT$0.90 per share

Less than half of directors are independent

Tah Kong Chemical Industrial Corporation Announces Dividend Distribution, Payable on August 12, 2022

Tah Kong Chemical Industrial Corporation Announces Resignation of Members of Audit Committee and Remuneration Committee

Tah Kong Chemical Industrial Corporation Announces on Behalf of Subsidiaries Tah Kong Fine Chemical(Kun-Shan) Co., Ltd. for Temporarily Suspension of Operation

Third quarter 2021 earnings released: EPS NT$0.26 (vs NT$0.49 in 3Q 2020)

Upcoming dividend of NT$0.80 per share

Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.14 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.22 in 1Q 2020)

Full year 2020 earnings released: EPS NT$1.22 (vs NT$1.03 in FY 2019)

Tah Kong Chemical Industrial Corporation, Annual General Meeting, Jun 29, 2021

Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?

New 90-day high: NT$17.65

Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend

Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)

Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?

Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

New 90-day high: NT$17.30

These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely

New 90-day high: NT$17.10

Third quarter 2020 earnings released: EPS NT$0.50

New 90-day high: NT$16.70

First half earnings released

New 90-day low - NT$15.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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