Companies ›Consumer Cyclicals ›1432.TW

1432.TW — TWSE Leisure & Recreation

1432.Tw

$16,40

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Last 30 days

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

-10,1 %

ROE

39,1 %

Net margin

48,7 %

Debt / equity

0,99

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

1432.TW operates in the Leisure & Recreation industry, generating revenue primarily through real estate management and development activities.

Business. 1432.TW operates in the Leisure & Recreation industry, generating revenue primarily through real estate management and development activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

39,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 1432.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 1432.TW. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

1432.TW operates in the Leisure & Recreation industry, generating revenue primarily through real estate management and development activities.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

AI synthesis

GENERATED

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. Despite a negative operating cash flow of -64,644,000 TWD, the company maintains a current ratio of 1.33, suggesting moderate liquidity. The free cash flow of 725,671,000 TWD indicates the company's ability to generate cash after capital expenditures.

Profitability metrics show a return on equity of 39.11% and a return on assets of 14.95%, both of which are strong indicators of efficient asset utilization and profitability. However, the company reported an operating loss of -135,365,000 TWD, which contrasts with a net income of 651,481,000 TWD, suggesting non-operating gains or other income sources contributed significantly to profitability.

The company's revenue is concentrated in real estate management and development, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, particularly in the cyclical consumer services industry.

Looking ahead, the company's revenue is expected to grow, supported by a strong free cash flow and a positive return on equity. However, the operating loss and negative operating cash flow indicate potential challenges in maintaining consistent profitability. The company's capital expenditures of -314,589,000 TWD suggest ongoing investment in growth initiatives.

Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's financial health is further supported by a strong return on equity and a balanced debt-to-equity ratio.

Recent events, as reflected in the financial data, include a reported net income of 651,481,000 TWD despite an operating loss. This suggests the company may have benefited from non-operating income or asset revaluation gains. Analyst estimates indicate a last actual EPS of 5.70 TWD and a revenue of 2,601,945,000 TWD, aligning with the company's reported financial performance.

Key takeaways

The company maintains a balanced debt-to-equity ratio of 0.99, indicating a prudent capital structure.
A strong return on equity of 39.11% highlights efficient use of equity capital.
Despite a negative operating cash flow, the company generates a positive free cash flow of 725,671,000 TWD.
The company's operating loss of -135,365,000 TWD contrasts with a net income of 651,481,000 TWD, suggesting non-operating gains.
The company's liquidity risk is moderate, with a current ratio of 1.33.
Analyst estimates align with the company's reported financial performance, indicating consistent results.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$16,40

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.67B

Net cashⓘ

-$1.65B

Current ratioⓘ

1.3

Debt / equityⓘ

1.0

ROAⓘ

14.9%

ROEⓘ

39.1%

Cash conversionⓘ

-10.0%

CapEx / revenueⓘ

-23.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-10,1 %Bottom quartile

Net Margin48,7 %Best in class

ROE39,1 %Best in class

Capex / Rev-23,5 %Bottom quartile

D/E0,99Below median

Cash Conv-0,10Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

4 tracked

Asset	Type	Commodity	Country	Role
BUKHTA NATALI	Vessel	—	Sea of Okhotsk	Registered owner
BUKHTA NATALI	Vessel	—	Sea of Okhotsk	Manager
DMITRIY KONOPLEV	Vessel	—	Sea of Okhotsk	Registered owner
DMITRIY KONOPLEV	Vessel	—	Sea of Okhotsk	Manager

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

1432.TW Market data — financials · 2026-05-26
Trk Corp Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

1432.TWCanonical

TWSE · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread