1512.Tw
The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
Business. The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
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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
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Composite-score breakdown
Synthesis
The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.61, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected by a current ratio of 2.38, which is above 1 but not excessively high. Free cash flow stands at 80.6 million TWD, while operating cash flow is negative at -183.7 million TWD, suggesting operational inefficiencies or high working capital requirements.
Profitability metrics show a return on equity of 2.84% and a return on assets of 0.66%, both of which are below the industry median for the automobile sector. The company reported a net income of 18.6 million TWD despite a gross profit of 368.8 million TWD, indicating high operating expenses or non-operating losses. The operating income was negative at -27.4 million TWD, further highlighting operational challenges.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. No specific geographic breakdown is provided in the latest financial data.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period. The operating income has turned negative, and the free cash flow is modest. The company's capital expenditure of -11.8 million TWD suggests a reduction in investment in new projects or capacity expansion, which could impact long-term growth.
The company faces moderate liquidity risk, as indicated by the risk assessment, and a low dilution risk. However, the negative net cash position after subtracting total debt raises concerns about short-term solvency. The valuation adjustments applied in the custom valuations suggest that the company's equity is undervalued relative to its book value.
Recent events include the filing of the latest financial report, which disclosed the negative operating income and high debt levels. No recent earnings call transcripts or significant corporate actions are reported in the available data. The company's financial health is closely tied to the performance of the automobile sector and broader economic conditions.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- Profitability metrics are below the industry median, with a negative operating income and low return on equity.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Free cash flow is modest, and operating cash flow is negative, suggesting operational inefficiencies.
- The company's liquidity position is moderate, with a current ratio of 2.38.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and reduced capital expenditure.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1512.TW Market data — financials · 2026-05-26