TSEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TSEC şirketinin toplam hissedar öz sermayesi NT$7.5B ve toplam borcu NT$2.8B olup, bu da borç-öz sermaye oranını 36.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$11.3B ve NT$3.8B dir. TSEC 'in FAVÖK'ü NT$533.1M faiz karşılama oranı 11.5 dur. Şirketin NT$734.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.8%

Borç/özkaynak oranı

NT$2.76b

Borç

Faiz karşılama oranı	11.5x
Nakit	NT$733.98m
Eşitlik	NT$7.50b
Toplam yükümlülükler	NT$3.82b
Toplam varlıklar	NT$11.33b

Son finansal sağlık güncellemeleri

Recent updates

We Think You Can Look Beyond TSEC's (TWSE:6443) Lackluster Earnings

Nov 19

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

Nov 13

TSEC Corporation's (TWSE:6443) 25% Share Price Plunge Could Signal Some Risk

Aug 06

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

Jun 27

TSEC's (TWSE:6443) Solid Earnings Have Been Accounted For Conservatively

Mar 20

The Returns On Capital At TSEC (TPE:6443) Don't Inspire Confidence

Apr 30

TSEC Corporation's (TPE:6443) About To Shift From Loss To Profit

Mar 31

Can You Imagine How Elated TSEC's (TPE:6443) Shareholders Feel About Its 408% Share Price Gain?

Feb 23

Is TSEC (TPE:6443) Using Too Much Debt?

Jan 26

Analysts Expect Breakeven For TSEC Corporation (TPE:6443) Before Long

Dec 29

Is TSEC (TPE:6443) Struggling?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6443 'nin kısa vadeli varlıkları ( NT$3.6B ) kısa vadeli yükümlülüklerini ( NT$1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6443 şirketinin kısa vadeli varlıkları ( NT$3.6B ) uzun vadeli yükümlülüklerini ( NT$2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6443 'nin net borç/öz sermaye oranı ( 27% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6443 'nin borç/öz sermaye oranı son 5 yılda 121.4% seviyesinden 36.8% seviyesine düştü.

Borç Kapsamı: 6443 'nin borcu işletme nakit akışı ( 22.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6443 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TSEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

Is TSEC (TPE:6443) Using Too Much Debt?

Recent updates

We Think You Can Look Beyond TSEC's (TWSE:6443) Lackluster Earnings

Third quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.23 in 3Q 2023)

We Think TSEC (TWSE:6443) Can Stay On Top Of Its Debt

TSEC Corporation to Report Q3, 2024 Results on Nov 06, 2024

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.30 in 2Q 2023)

Upcoming dividend of NT$0.40 per share

Investor sentiment deteriorates as stock falls 17%

TSEC Corporation's (TWSE:6443) 25% Share Price Plunge Could Signal Some Risk

TSEC Corporation to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment improves as stock rises 15%

TSEC (TWSE:6443) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: NT$0.04 (vs NT$0.37 in 1Q 2023)

TSEC Corporation to Report Q1, 2024 Results on May 06, 2024

TSEC's (TWSE:6443) Solid Earnings Have Been Accounted For Conservatively

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$1.07 (vs NT$0.41 in FY 2022)

TSEC Corporation, Annual General Meeting, May 24, 2024

TSEC Corporation Announces Resignation of Yang, Shu-Ling as Legal Person Director Representative

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: NT$0.30 (vs NT$0.032 in 2Q 2022)

Now 20% undervalued after recent price drop

TSEC Corporation Announces Cash Dividend, Payable on July 18, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Consensus EPS estimates fall by 56%

Consensus EPS estimates fall by 40%

Second quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to NT$46.50

Consensus EPS estimates fall by 46%

TSEC Corporation Announces New Sustainable Committee

TSEC Corporation Announces New Sustainable Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.35 profit in 3Q 2020)

Forecast to breakeven in 2022

Consensus revenue estimates fall to NT$5.61b

Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.15 profit in 2Q 2020)

Consensus revenue estimates fall to NT$7.00b

Price target decreased to NT$32.00

First quarter 2021 earnings released: EPS NT$0.004 (vs NT$1.22 loss in 1Q 2020)

The Returns On Capital At TSEC (TPE:6443) Don't Inspire Confidence

Full year 2020 earnings released: NT$0.74 loss per share (vs NT$0.60 loss in FY 2019)

TSEC Corporation's (TPE:6443) About To Shift From Loss To Profit

Full year 2020 earnings released: NT$0.75 loss per share (vs NT$0.60 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Can You Imagine How Elated TSEC's (TPE:6443) Shareholders Feel About Its 408% Share Price Gain?

New 90-day low: NT$31.45

Is TSEC (TPE:6443) Using Too Much Debt?

TSEC Corporation, Annual General Meeting, Apr 07, 2021

Analysts Expect Breakeven For TSEC Corporation (TPE:6443) Before Long

Is TSEC (TPE:6443) Struggling?

New 90-day high: NT$42.00

Third quarter 2020 earnings released: EPS NT$0.35

New 90-day high: NT$39.50

New 90-day high: NT$27.90

New 90-day high - NT$20.80

First half earnings released

New 90-day high - NT$14.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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