AP Memory Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AP Memory Technology şirketinin toplam hissedar öz sermayesi NT$11.4B ve toplam borcu NT$50.0M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$12.4B ve NT$1.0B dir. AP Memory Technology 'in FAVÖK'ü NT$998.4M faiz karşılama oranı -2.4 dur. Şirketin NT$8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.4%

Borç/özkaynak oranı

NT$50.00m

Borç

Faiz karşılama oranı	-2.4x
Nakit	NT$8.42b
Eşitlik	NT$11.38b
Toplam yükümlülükler	NT$1.02b
Toplam varlıklar	NT$12.40b

Son finansal sağlık güncellemeleri

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Jul 12

Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Mar 03

Recent updates

Impressive Earnings May Not Tell The Whole Story For AP Memory Technology (TWSE:6531)

Nov 07

AP Memory Technology (TWSE:6531) Is Experiencing Growth In Returns On Capital

Sep 15

AP Memory Technology Corporation (TWSE:6531) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Aug 05

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Jul 12

AP Memory Technology's (TWSE:6531) Dividend Will Be Increased To NT$7.00

May 29

AP Memory Technology Corporation's (TWSE:6531) Price Is Out Of Tune With Earnings

May 09

AP Memory Technology's (TWSE:6531) Soft Earnings Don't Show The Whole Picture

Mar 27

AP Memory Technology's (TWSE:6531) Returns On Capital Not Reflecting Well On The Business

Feb 29

Returns On Capital Signal Tricky Times Ahead For AP Memory Technology (TPE:6531)

Mar 31

Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Mar 03

AP Memory Technology Corporation's (TPE:6531) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 03

We Think AP Memory Technology's (TPE:6531) Statutory Profit Might Understate Its Earnings Potential

Jan 11

Shareholders Are Raving About How The AP Memory Technology (TPE:6531) Share Price Increased 376%

Dec 22

What Do The Returns On Capital At AP Memory Technology (TPE:6531) Tell Us?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6531 'nin kısa vadeli varlıkları ( NT$10.2B ) kısa vadeli yükümlülüklerini ( NT$889.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6531 şirketinin kısa vadeli varlıkları ( NT$10.2B ) uzun vadeli yükümlülüklerini ( NT$126.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6531 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6531 'nin borç/öz sermaye oranı son 5 yılda 11.7% seviyesinden 0.4% seviyesine düştü.

Borç Kapsamı: 6531 'nin borcu işletme nakit akışı ( 2722.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6531 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/09 10:51
Gün Sonu Hisse Fiyatı	2025/01/09 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

AP Memory Technology Corporation 5 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Liyen Chen	Capital Securities Corporation
Jinyuan Lu	Jih Sun Securities Investment Consulting Co., Ltd.
Wei Lun Yang	J.P. Morgan

AP Memory Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

Does AP Memory Technology (TPE:6531) Have A Healthy Balance Sheet?

Recent updates

AP Memory Technology Corporation, Annual General Meeting, Apr 30, 2025

Ap Memory Technology Corporation Announces Compensation Committee Changes

Impressive Earnings May Not Tell The Whole Story For AP Memory Technology (TWSE:6531)

Third quarter 2024 earnings released: EPS: NT$2.08 (vs NT$3.27 in 3Q 2023)

Less than half of directors are independent

AP Memory Technology Corporation to Report Q3, 2024 Results on Oct 30, 2024

AP Memory Technology Corporation Announces the Reassign the Juridical Person Director Representative

AP Memory Technology (TWSE:6531) Is Experiencing Growth In Returns On Capital

Second quarter 2024 earnings released: EPS: NT$2.28 (vs NT$2.98 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

AP Memory Technology Corporation (TWSE:6531) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

AP Memory Technology Corporation to Report Q2, 2024 Results on Jul 31, 2024

Here's Why AP Memory Technology (TWSE:6531) Can Manage Its Debt Responsibly

AP Memory Technology's (TWSE:6531) Dividend Will Be Increased To NT$7.00

Dividend increased to NT$7.00

First quarter 2024 earnings released: EPS: NT$2.27 (vs NT$0.39 in 1Q 2023)

AP Memory Technology Corporation's (TWSE:6531) Price Is Out Of Tune With Earnings

Consensus revenue estimates decrease by 17%, EPS upgraded

AP Memory Technology Corporation to Report Q1, 2024 Results on May 03, 2024

AP Memory Technology's (TWSE:6531) Soft Earnings Don't Show The Whole Picture

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

AP Memory Technology Corporation Announces New Generation Stack Silicon Capacitor (S-Sicap) Gen3 Passed Customer Validation

AP Memory Technology Corporation, Annual General Meeting, May 27, 2024

AP Memory Technology's (TWSE:6531) Returns On Capital Not Reflecting Well On The Business

Consensus EPS estimates fall by 10%

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: NT$3.27 (vs NT$4.32 in 3Q 2022)

New major risk - Share price stability

Consensus revenue estimates increase by 23%

Second quarter 2023 earnings released: EPS: NT$2.98 (vs NT$3.85 in 2Q 2022)

First quarter 2023 earnings released: EPS: NT$0.39 (vs NT$3.53 in 1Q 2022)

Upcoming dividend of NT$7.00 per share at 2.1% yield

AP Memory Technology Corporation Announces Changes of the Company's Compensation Committee Members

Price target decreased by 9.1% to NT$300

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 17%

Investor sentiment improved over the past week

High number of new directors

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: NT$4.32 (vs NT$4.56 in 3Q 2021)

Investor sentiment deteriorated over the past week

AP Memory Technology Corporation Octal-SPI PSRAM validated by Renesas RZ/A3UL MPU

Second quarter 2022 earnings released: EPS: NT$3.85 (vs NT$3.08 in 2Q 2021)

Consensus revenue estimates fall by 16%

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Upcoming dividend of NT$6.00 per share

AP Memory Launches Brand-New Product Series of 512Mb Ultra-High-Speed (UHS) and 32Mb Ultra-Low-Swing (ULS) PSRAM

High number of new directors

Investor sentiment improved over the past week

Ap Memory Technology Corporation Appoints Sun, Elizabeth to the Member of Audit Committee

Now 22% undervalued after recent price drop

Price target decreased to NT$550

Less than half of directors are independent

Now 24% undervalued after recent price drop

Now 26% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

AP Memory Technology Corporation Announces the Change of Acting Spokesperson

AP Memory Technology Corporation Approves Dividend

Third quarter 2021 earnings released: EPS NT$4.56 (vs NT$0.82 in 3Q 2020)

Price target increased to NT$660

Investor sentiment improved over the past week

AP Memory Demonstrates Very High-Bandwidth Memory

Upcoming dividend of NT$5.00 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$4.73 (vs NT$0.49 in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Returns On Capital Signal Tricky Times Ahead For AP Memory Technology (TPE:6531)

AP Memory Technology Corporation and Ambiq Partner to Enable Richer Experiences in Intelligent Endpoints