1473.Tw
The company operates in the Apparel & Accessories industry, manufacturing and selling clothing and related products to generate revenue through retail and wholesale channels.
Business. The company operates in the Apparel & Accessories industry, manufacturing and selling clothing and related products to generate revenue through retail and wholesale channels.
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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 Apparel & Accessories industry, manufacturing and selling clothing and related products to generate revenue through retail and wholesale channels.
The company maintains a relatively strong liquidity position, with a current ratio of 2.31, indicating that it has more than twice the current assets to cover its current liabilities. However, the company's free cash flow is negative at -174,251,000 TWD, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow. The debt-to-equity ratio of 0.16 indicates a conservative capital structure, with a low level of debt relative to equity.
In terms of profitability, the company's return on equity (ROE) is 2.2%, and its return on assets (ROA) is 1.57%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not specified, but the lack of segmental data implies that it may not have significant international operations or that such information is not disclosed.
The company's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's operating income of 90,293,000 TWD and net income of 83,428,000 TWD suggest a stable but not rapidly growing business. The company's capital expenditures of -95,197,000 TWD indicate that it is investing in its operations, which could support future growth.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company's cash reserves are insufficient to cover its long-term debt obligations. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares in the near future.
Recent events and filings have not been provided in the available data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest that it is a stable but not highly dynamic business.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.16.
- The company's liquidity position is strong, with a current ratio of 2.31.
- The company's profitability metrics, ROE and ROA, are below the industry median.
- The company's free cash flow is negative, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's gross profit margin is 15.67%, which is in line with the industry median, suggesting stable margin performance.
- **rd_outlook_rationale**: No specific R&D data is provided, so the outlook for R&D is not available.
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- Net cash is negative after subtracting total debt.
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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
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1473.TW Market data — financials · 2026-05-26
- Tainan Enterprises Co Ltd Market data — analyst estimates · 2026-05-26