Tai Twun Enterprise Co., Ltd.

TWSE:3432 Stok Raporu

Piyasa değeri: NT$865.7m

Tai Twun Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tai Twun Enterprise has a total shareholder equity of NT$356.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$367.7M and NT$11.5M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranın/a
NakitNT$283.34m
EşitlikNT$356.21m
Toplam yükümlülüklerNT$11.49m
Toplam varlıklarNT$367.70m

Son finansal sağlık güncellemeleri

Recent updates

A Look At The Fair Value Of Tai Twun Enterprise Co., Ltd. (TPE:3432)

Feb 21
A Look At The Fair Value Of Tai Twun Enterprise Co., Ltd. (TPE:3432)

Health Check: How Prudently Does Tai Twun Enterprise (TPE:3432) Use Debt?

Jan 17
Health Check: How Prudently Does Tai Twun Enterprise (TPE:3432) Use Debt?

Investor Optimism Abounds Tai Twun Enterprise Co., Ltd. (TPE:3432) But Growth Is Lacking

Dec 13
Investor Optimism Abounds Tai Twun Enterprise Co., Ltd. (TPE:3432) But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3432's short term assets (NT$301.2M) exceed its short term liabilities (NT$11.2M).

Uzun Vadeli Yükümlülükler: 3432's short term assets (NT$301.2M) exceed its long term liabilities (NT$275.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3432 is debt free.

Borcun Azaltılması: 3432 has no debt compared to 5 years ago when its debt to equity ratio was 18.5%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3432 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: 3432 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.7% each year


Sağlıklı şirketleri keşfedin