2252.Two
2252.TWO is an automobile manufacturer operating in the Auto, Truck & Motorcycle Parts industry, generating revenue primarily through the production and sale of automobiles.
Business. 2252.TWO is an automobile manufacturer operating in the Auto, Truck & Motorcycle Parts industry, generating revenue primarily through the production and sale of automobiles.
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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
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Synthesis
2252.TWO is an automobile manufacturer operating in the Auto, Truck & Motorcycle Parts industry, generating revenue primarily through the production and sale of automobiles.
2252.TWO has a market price of 18.0 TWD per share, with a market capitalization of 1,919,124,000 TWD, and a price-to-book ratio of 3.12, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 2.08, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -194,398,000 TWD, and its free cash flow is also negative at -232,532,000 TWD, indicating a cash outflow from operations.
In terms of profitability, 2252.TWO reported a net loss of 280,484,000 TWD and an operating loss of 268,377,000 TWD, with a return on equity of -0.4565 and a return on assets of -0.2926, both of which are significantly below the industry median for profitability metrics. The company's gross profit of 43,915,000 TWD is modest relative to its revenue of 448,140,000 TWD, indicating a low margin business model.
The company's revenue is concentrated in the automobile manufacturing segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation suggests a potential concentration risk, as the company's performance is tied to a single market. The absence of segment-specific revenue data limits the ability to assess the contribution of different product lines or geographic regions to the company's overall performance.
Looking ahead, 2252.TWO is expected to face continued financial challenges, as its operating and net losses are likely to persist. The company's capital expenditure of -11,464,000 TWD indicates ongoing investment in its operations, but the negative free cash flow suggests that these investments are not yet generating positive returns. The company's debt-to-equity ratio of 0.13 is relatively low, indicating a conservative capital structure, but the negative net cash position raises concerns about its ability to meet short-term obligations.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The absence of recent filings or transcripts in the provided data means that there is no additional information to assess the company's strategic direction or operational changes.
- 2252.TWO is an automobile manufacturer with a market capitalization of 1,919,124,000 TWD and a price-to-book ratio of 3.12.
- The company reported a net loss of 280,484,000 TWD and an operating loss of 268,377,000 TWD, with a return on equity of -0.4565 and a return on assets of -0.2926.
- The company's revenue is concentrated in the automobile manufacturing segment, with no disclosed geographic diversification.
- 2252.TWO has a negative operating cash flow of -194,398,000 TWD and a negative free cash flow of -232,532,000 TWD, indicating a cash outflow from operations.
- The company's debt-to-equity ratio of 0.13 is relatively low, but its negative net cash position raises concerns about liquidity.
- The absence of recent filings or transcripts limits the ability to assess the company's strategic direction or operational changes.
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- Net cash is negative after subtracting total debt.
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- 2252.TWO Market data — financials · 2026-05-26