2109.Tw

The company maintains a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 2.47, suggesting it has sufficient short-term assets to cover its liabilities. However, its free cash flow is minimal at 18.6 million TWD, which may limit its ability to reinvest or return capital to shareholders.

In terms of profitability, the company's return on equity is 9.28%, and its return on assets is 3.8%, both of which are metrics that are typically used to assess performance in the Tires & Rubber Products industry. These figures suggest that the company is generating a reasonable return for its shareholders, although the return on assets is relatively modest.

The company's revenue is primarily concentrated in the Tires & Rubber Products segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to specific market risks, such as regional economic downturns or regulatory changes affecting the tire industry.

The company's growth trajectory is not explicitly detailed in the available data, but its operating income of 485.77 million TWD and net income of 324.88 million TWD indicate a profitable operation. The company's capital expenditure of -203.56 million TWD suggests that it is not currently investing heavily in new projects or expansion.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues.

Recent events, such as the last actual EPS of 2.74 TWD and the last actual revenue of 6.86 billion TWD, indicate that the company has met or exceeded analyst expectations in the most recent reporting period.