APCB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

APCB şirketinin toplam hissedar öz sermayesi NT$3.9B ve toplam borcu NT$2.8B olup, bu da borç-öz sermaye oranını 71% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$8.0B ve NT$4.1B dir.

Anahtar bilgiler

71.0%

Borç/özkaynak oranı

NT$2.77b

Borç

Faiz karşılama oranı	n/a
Nakit	NT$4.30b
Eşitlik	NT$3.90b
Toplam yükümlülükler	NT$4.11b
Toplam varlıklar	NT$8.01b

Son finansal sağlık güncellemeleri

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

Mar 23

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Dec 08

Recent updates

APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50

Aug 20

Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S

Aug 09

APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 24

APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment

Jan 19

Calculating The Fair Value Of APCB Inc. (TPE:6108)

Dec 29

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6108 'nin kısa vadeli varlıkları ( NT$6.3B ) kısa vadeli yükümlülüklerini ( NT$3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6108 şirketinin kısa vadeli varlıkları ( NT$6.3B ) uzun vadeli yükümlülüklerini ( NT$539.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6108 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6108 'nin borç/öz sermaye oranı son 5 yılda 87.5% seviyesinden 71% seviyesine düştü.

Borç Kapsamı: 6108 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6108 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

APCB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Recent updates

APCB Inc. to Report Q3, 2024 Results on Nov 08, 2024

APCB Inc. to Cease Production at the Taiwan Plant Starting December 25, 2024 and Layoffs Employees, Expects Late December 2024

Investor sentiment deteriorates as stock falls 17%

New minor risk - Earnings quality

APCB (TWSE:6108) Will Pay A Dividend Of NT$0.50

Second quarter 2024 earnings released: EPS: NT$0.004 (vs NT$0.47 in 2Q 2023)

Investor sentiment improves as stock rises 20%

Dividend of NT$0.50 announced

Lacklustre Performance Is Driving APCB Inc.'s (TWSE:6108) Low P/S

APCB Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.45 loss in 1Q 2023)

New minor risk - Market cap size

APCB (TWSE:6108) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2023 earnings released: EPS: NT$0.34 (vs NT$0.22 in FY 2022)

APCB Inc., Annual General Meeting, Jun 19, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: NT$0.62 (vs NT$0.39 in 3Q 2022)

New minor risk - Share price stability

Upcoming dividend of NT$0.50 per share at 2.8% yield

Second quarter 2023 earnings released: EPS: NT$0.47 (vs NT$0.10 loss in 2Q 2022)

Third quarter 2022 earnings released: EPS: NT$0.39 (vs NT$0.32 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$0.10 loss per share (vs NT$0.69 profit in 2Q 2021)

Upcoming dividend of NT$1.05 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$0.32 (vs NT$0.39 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.69 (vs NT$0.93 in 2Q 2020)

Upcoming dividend of NT$0.50 per share

First quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.79 loss in 1Q 2020)

Estimating The Fair Value Of APCB Inc. (TPE:6108)

Full year 2020 earnings released: NT$0.52 loss per share (vs NT$2.22 profit in FY 2019)

Does APCB (TPE:6108) Have A Healthy Balance Sheet?

Are Dividend Investors Making A Mistake With APCB Inc. (TPE:6108)?

Does APCB (TPE:6108) Have The Makings Of A Multi-Bagger?

APCB (TPE:6108) Has Gifted Shareholders With A Fantastic 166% Total Return On Their Investment

Calculating The Fair Value Of APCB Inc. (TPE:6108)

New 90-day low: NT$20.25

APCB (TPE:6108) Seems To Use Debt Quite Sensibly

Third quarter 2020 earnings released: NT$0.39 loss per share

New 90-day low: NT$20.30

First half earnings released

New 90-day low - NT$20.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin