1517.Tw
1517.TW operates in the recreational products industry, manufacturing and selling products for leisure and outdoor activities.
Business. 1517.TW operates in the recreational products industry, manufacturing and selling products for leisure and outdoor activities.
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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
1517.TW operates in the recreational products industry, manufacturing and selling products for leisure and outdoor activities.
The company's capital structure is characterized by a strong equity base with total equity of 3,414,561,000 TWD and no long-term debt, resulting in a debt-to-equity ratio of 0.0. However, the company's liquidity position is weak, with negative operating and free cash flows of -100,056,000 TWD and -99,849,000 TWD, respectively. The current ratio of 5.44 indicates a strong short-term liquidity position, but the negative cash flows suggest potential challenges in maintaining this liquidity.
Profitability metrics show a significant decline, with a return on equity of -4.51% and a return on assets of -3.65%, both well below industry norms. The company reported a net loss of -153,992,000 TWD and an operating loss of -331,130,000 TWD, indicating a severe downturn in its financial performance. Gross profit of 64,139,000 TWD is insufficient to cover operating expenses, highlighting the need for cost optimization or revenue growth.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits growth opportunities. The absence of detailed segment data makes it difficult to assess the performance of different product lines or regions.
The company's growth trajectory is negative, with a net loss and declining operating income. Analyst estimates indicate a last actual EPS of -0.18 TWD and a revenue of 2,813,640,000 TWD, suggesting a challenging operating environment. The negative cash flows and operating losses indicate a need for strategic interventions to reverse the downward trend.
Risk factors include low liquidity and the potential for dilution, although no immediate filing-based flags were detected. The company's financial performance and negative cash flows pose a risk to its ability to meet short-term obligations. The absence of long-term debt is a positive factor, but the lack of profitability and cash generation is a significant concern.
Recent events, including the latest financial results and analyst estimates, highlight the company's financial distress. The negative operating and net income, along with declining cash flows, indicate a need for urgent financial restructuring or strategic changes to improve performance.
- The company is experiencing significant financial distress, with a net loss and negative cash flows.
- The strong equity base and no long-term debt provide some financial stability, but the negative operating performance is a major concern.
- The lack of geographic and segment diversification increases risk and limits growth opportunities.
- The company's profitability metrics are well below industry norms, indicating a need for cost optimization or revenue growth.
- The absence of immediate liquidity or dilution flags is a positive, but the financial performance suggests a need for strategic interventions.
- **margin_outlook_rationale**: The company's gross margin is insufficient to cover operating expenses, indicating a need for cost optimization or revenue growth.
- **rd_outlook_rationale**: No specific information on R&D spending is available, but the negative financial performance suggests a need for innovation to drive growth.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 1517.TW Market data — financials · 2026-05-26
- Lee Chi Enterprises Co Ltd Market data — analyst estimates · 2026-05-26