Co-Tech Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Co-Tech Development şirketinin toplam hissedar öz sermayesi NT$6.1B ve toplam borcu NT$1.5B olup, bu da borç-öz sermaye oranını 24.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.8B ve NT$2.7B dir. Co-Tech Development 'in FAVÖK'ü NT$973.6M faiz karşılama oranı 177 dur. Şirketin NT$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.2%

Borç/özkaynak oranı

NT$1.48b

Borç

Faiz karşılama oranı	177x
Nakit	NT$2.02b
Eşitlik	NT$6.11b
Toplam yükümlülükler	NT$2.71b
Toplam varlıklar	NT$8.82b

Son finansal sağlık güncellemeleri

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Jan 14

Recent updates

Did You Participate In Any Of Co-Tech Development's (GTSM:8358) Incredible 507% Return?

Dec 16

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8358 'nin kısa vadeli varlıkları ( NT$4.7B ) kısa vadeli yükümlülüklerini ( NT$2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8358 şirketinin kısa vadeli varlıkları ( NT$4.7B ) uzun vadeli yükümlülüklerini ( NT$32.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8358 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8358 şirketinin borç/öz sermaye oranı son 5 yılda 20.5% seviyesinden 24.2% seviyesine yükseldi.

Borç Kapsamı: 8358 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8358 'in borcuna ilişkin faiz ödemeleri EBIT ( 177 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Co-Tech Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2024 earnings released: EPS: NT$1.15 (vs NT$0.33 in 2Q 2023)

Co-Tech Development Corporation to Report Q2, 2024 Results on Aug 09, 2024

Dividend reduced to NT$1.50

First quarter 2024 earnings released: EPS: NT$0.84 (vs NT$0.71 in 1Q 2023)

Co-Tech Development Corporation Proposes Cash Dividend for the Year Ended December 31, 2023

Co-Tech Development Corporation to Report Q1, 2024 Results on May 10, 2024

Co-Tech Development Corporation Announces Resignation of Yang,Cheng-Ping as Marketing Department Director

Now 21% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Co-Tech Development Corporation, Annual General Meeting, Jun 21, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued

Consensus revenue estimates fall by 11%

Investor sentiment improves as stock rises 17%

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Upcoming dividend of NT$2.50 per share at 4.1% yield

Co-Tech Development Corporation Announces Cash Dividend, Payable on August 8, 2023

Co-Tech Development Corp. Approves Dividend

Now 21% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Consensus revenue estimates increase by 12%

Investor sentiment improved over the past week

Less than half of directors are independent

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

Investor sentiment improved over the past week

Consensus revenue estimates fall by 16%

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of NT$4.20 per share

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

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

Co-Tech Development Corporation, Annual General Meeting, Jun 21, 2022

Co-Tech Development Corporation Announces That Legal Person Director Reassignment of Legal Representative

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.00 per share

Second quarter 2021 earnings released: EPS NT$1.54 (vs NT$0.62 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.62 in 1Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

What Do The Returns At Co-Tech Development (GTSM:8358) Mean Going Forward?

New 90-day high: NT$57.90

Co-Tech Development Corporation, Annual General Meeting, Jun 28, 2021

Full year 2020 earnings released: EPS NT$2.14 (vs NT$1.57 in FY 2019)

Co-Tech Development (GTSM:8358) Has A Rock Solid Balance Sheet

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: NT$48.80

Did You Participate In Any Of Co-Tech Development's (GTSM:8358) Incredible 507% Return?

Should You Buy Co-Tech Development Corporation (GTSM:8358) For Its Dividend?

Third quarter 2020 earnings released: EPS NT$0.51

New 90-day high: NT$41.90

Third quarter 2020 earnings released: EPS NT$0.51

New 90-day low - NT$36.05

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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