1423.Tw
1423.TW operates in the Textiles & Leather Goods industry, manufacturing and selling textile and leather products, primarily generating revenue through product sales.
Business. 1423.TW operates in the Textiles & Leather Goods industry, manufacturing and selling textile and leather products, primarily generating revenue through product sales.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
1423.TW operates in the Textiles & Leather Goods industry, manufacturing and selling textile and leather products, primarily generating revenue through product sales.
1423.TW maintains a strong liquidity position, with a current ratio of 27.68, indicating a significant excess of current assets over current liabilities. The company has no long-term debt, and its cash and equivalents amount to 33,895,000 TWD, supporting its liquidity profile. Free cash flow stands at 362,669,000 TWD, reflecting robust cash generation from operations.
Profitability metrics show a return on equity (ROE) of 11.82% and a return on assets (ROA) of 11.08%, both exceeding typical thresholds for the Textiles & Leather Goods industry. Despite a negative gross profit of -11,562,000 TWD and an operating loss of -65,419,000 TWD, the company reported a net income of 433,968,000 TWD, suggesting strong non-operating income or asset-related gains.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic breakdown limits visibility into potential revenue concentration risks.
Looking ahead, the company's revenue trajectory is not explicitly outlined in the provided data, but the positive free cash flow and high ROE suggest a stable financial position. The absence of capital expenditures and the lack of long-term debt indicate a conservative capital structure.
Risk factors for 1423.TW are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt, and its equity base is substantial at 3,670,005,000 TWD, reducing the likelihood of near-term dilution. No recent filings or transcripts were provided to indicate material changes in the company's risk profile.
- 1423.TW has a strong liquidity position with a current ratio of 27.68 and no long-term debt.
- The company's ROE of 11.82% and ROA of 11.08% indicate strong profitability despite a negative operating income.
- Revenue concentration and lack of geographic diversification data suggest potential exposure to market-specific risks.
- The company's conservative capital structure and positive free cash flow support financial stability.
- "margin_outlook_rationale": "The company's net income of 433,968,000 TWD suggests strong non-operating income or asset-related gains, but the negative gross profit and operating income indicate potential margin pressures.",
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1423.TW Market data — financials · 2026-05-26