Hong Ho Precision Textile Co Ltd

Hong Ho Precision Textile Co Ltd maintains a strong liquidity position, with a current ratio of 6.71 and cash and equivalents amounting to TWD 11.73 billion, representing 36.8% of total assets. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage [doc:1446.TW:valuation_snapshot]. Profitability metrics show a return on equity (ROE) of 8.06% and a return on assets (ROA) of 7.01%, both exceeding the typical thresholds for the Textiles & Leather Goods industry. The operating margin of 32.0% (calculated from operating income of TWD 326.5 million on revenue of TWD 1.02 billion) suggests efficient cost management and pricing power [doc:1446.TW:financial_snapshot]. The company's revenue is concentrated in overseas markets, with disclosed distribution in Japan, South Korea, America, and Canada. No segment-specific revenue breakdown is available, but the geographic exposure suggests vulnerability to regional demand shifts and trade policy changes [doc:1446.TW:description]. Revenue for the latest period was TWD 1.02 billion, with no immediate growth signals in the outlook. The free cash flow was negative at TWD 40.95 million, driven by capital expenditures or working capital needs, though the company's operating cash flow of TWD 580.5 million provides a buffer [doc:1446.TW:financial_snapshot]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and high cash reserves reduce financial distress risk. No dilution potential is identified in the basic shares outstanding, as diluted and basic shares are equal [doc:1446.TW:risk_assessment]. No recent events, such as filings or transcripts, were provided in the input data to inform the narrative. The company's operations and financials appear stable, with no disclosed material changes in the latest period [doc:1446.TW:description].