Rafael Microelectronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rafael Microelectronics şirketinin toplam hissedar öz sermayesi NT$1.4B 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$254.3M dir. Rafael Microelectronics 'in FAVÖK'ü NT$65.3M faiz karşılama oranı -4.1 dur. Şirketin NT$821.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	-4.1x
Nakit	NT$821.94m
Eşitlik	NT$1.41b
Toplam yükümlülükler	NT$254.34m
Toplam varlıklar	NT$1.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On Capital

Mar 31

Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?

Mar 10

How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?

Feb 10

Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their Investment

Jan 19

The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know About

Dec 29

Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 09

Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6568 'nin kısa vadeli varlıkları ( NT$1.4B ) kısa vadeli yükümlülüklerini ( NT$252.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6568 şirketinin kısa vadeli varlıkları ( NT$1.4B ) uzun vadeli yükümlülüklerini ( NT$1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6568 borçsuzdur.

Borcun Azaltılması: 6568 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 6568 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 6568 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Rafael Microelectronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rafael Microelectronics, Inc. to Report Q3, 2024 Results on Oct 28, 2024

Second quarter 2024 earnings released: EPS: NT$1.17 (vs NT$0.37 in 2Q 2023)

Rafael Microelectronics, Inc. to Report Q2, 2024 Results on Aug 02, 2024

Upcoming dividend of NT$1.82 per share

First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.76 in 1Q 2023)

Rafael Microelectronics, Inc. Announces Retirement of Li, Ken-Ming as Co-President

Rafael Microelectronics, Inc. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$1.38 (vs NT$4.05 in FY 2022)

Rafael Microelectronics, Inc., Annual General Meeting, Jun 18, 2024

Rafael Microelectronics, Inc. Announces Executive Changes

Rafael Microelectronics, Inc. Announces Changes to the Members of the Company's Audit Committee

New major risk - Earnings quality

Rafael Microelectronics, Inc. Announces Executive Changes

Investor sentiment improves as stock rises 18%

Second quarter 2023 earnings released: EPS: NT$0.37 (vs NT$1.50 in 2Q 2022)

Rafael Microelectronics, Inc. Appoints C.H. Chen as Member of the Remuneration Committee

Rafael Microelectronics, Inc. Announces Change of Independent Director

Upcoming dividend of NT$4.02 per share at 2.6% yield

Rafael Microelectronics, Inc. Approves Cash Dividend, Payable on July 31, 2023

Rafael Microelectronics, Inc. Announces Executive Changes

Investor sentiment improved over the past week

No independent directors

Rafael Microelectronics, Inc. Announces Management Changes, Effective January 18, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$1.51 (vs NT$1.89 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$5.02 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

No independent directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS NT$1.11 (vs NT$2.09 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$2.28 (vs NT$0.74 in 2Q 2020)

Upcoming dividend of NT$5.06 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS NT$7.43 (vs NT$8.85 in FY 2019)

Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On Capital

Investor sentiment improved over the past week

Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?

How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?

Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their Investment

New 90-day high: NT$147

The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know About

Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Third quarter 2020 earnings released: EPS NT$2.51

New 90-day low: NT$134

New 90-day high - NT$163

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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