1470.Tw
The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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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
The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
The company maintains a strong liquidity position, with a current ratio of 4.42, indicating that it has sufficient current assets to cover its current liabilities multiple times over. Its liquidity_fpt score further supports this, showing a low liquidity risk. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.03, suggesting that it is not heavily leveraged and has a strong equity base.
In terms of profitability, the company's return on equity (ROE) is 6.64%, and its return on assets (ROA) is 5.8%. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. The company's operating income of 83,522,000 TWD and net income of 67,265,000 TWD reflect a healthy margin, which is supported by its gross profit of 194,404,000 TWD.
The company's revenue is not segmented by geographic regions or product lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration. However, the company's total revenue of 803,710,000 TWD provides a baseline for assessing its market position.
The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current fiscal year and the next fiscal year is not specified. The company's operating cash flow of 101,195,000 TWD and free cash flow of -12,453,000 TWD suggest that it is generating positive cash flow from operations, although it is not fully covering its capital expenditures.
The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not facing significant short-term financial pressures. The company's capital structure and financial performance do not indicate a high risk of dilution, and there are no adjustments applied to the valuation metrics that would suggest a need for caution.
Recent events, such as filings or transcripts, are not detailed in the provided data, so it is not possible to assess the company's recent performance or strategic direction based on these sources.
- The company has a strong liquidity position with a current ratio of 4.42.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.03.
- The company's profitability, as measured by ROE and ROA, is in line with industry standards.
- The company's financial risk is low, with no immediate liquidity or dilution flags.
- "margin_outlook_rationale": "The company's margin outlook is stable, supported by its healthy gross and operating profit margins.",
- "rd_outlook_rationale": "The company's R&D outlook is not specified in the provided data.",
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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
- 1470.TW Market data — financials · 2026-05-26