2230.Two
2230.TWO is a company in the Auto, Truck & Motorcycle Parts industry, primarily engaged in the production and sale of automobile components, generating revenue through the manufacturing and distribution of automotive parts.
Business. 2230.TWO is a company in the Auto, Truck & Motorcycle Parts industry, primarily engaged in the production and sale of automobile components, generating revenue through the manufacturing and distribution of automotive parts.
At a glance
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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
2230.TWO is a company in the Auto, Truck & Motorcycle Parts industry, primarily engaged in the production and sale of automobile components, generating revenue through the manufacturing and distribution of automotive parts.
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity position is marked by a negative net cash position after subtracting total debt, which raises concerns about short-term financial flexibility. The current ratio of 2.22 suggests the company has sufficient current assets to cover its current liabilities, but the negative operating and free cash flows indicate ongoing cash generation challenges.
Profitability metrics are notably weak, with a return on equity of -6% and a return on assets of -3.44%, both significantly below the industry median. These figures suggest the company is not effectively utilizing its equity or assets to generate returns, which is a red flag for investors. The operating loss of TWD 47.67 million and net loss of TWD 71.36 million further underscore the company's inability to achieve profitability in the current period.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to sector-specific risks and regional economic downturns.
The growth trajectory appears to be negative, with the company reporting a net loss and negative operating and free cash flows. While the capital expenditure of TWD 69.68 million indicates some investment in future capacity, the lack of positive revenue growth or margin improvement suggests the company is not on a clear path to sustainable growth.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as there is no indication of imminent share issuance or dilution. The company has not disclosed any recent events such as significant filings or transcripts that would provide additional insight into its strategic direction or operational performance.
Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's strategic initiatives or management commentary. The absence of recent disclosures may indicate a lack of material developments or a reduced level of transparency.
- The company is currently unprofitable, with a return on equity of -6% and a return on assets of -3.44%.
- The debt-to-equity ratio of 0.49 suggests a relatively conservative capital structure, but the negative net cash position raises liquidity concerns.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The growth trajectory is negative, with no clear signs of improvement in profitability or cash flow generation.
- The risk assessment indicates medium liquidity risk and low dilution risk, but the lack of recent disclosures limits visibility into strategic initiatives.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- 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
- 2230.TWO Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Wanxian LuChairman of the Board, Chief Executive Officer