2901.Tw

2901.TW maintains a strong liquidity position, with a current ratio of 7.68, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its cash flow profile and balance sheet structure. Free cash flow stands at 13,016,000 TWD, while operating cash flow is 46,633,000 TWD, suggesting the company generates sufficient cash from operations to support its ongoing activities.

Profitability metrics for 2901.TW show a return on equity (ROE) of 3.14% and a return on assets (ROA) of 2.57%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. Gross profit of 111,415,000 TWD represents a healthy margin, but the operating income of 21,180,000 TWD suggests that operating expenses are consuming a significant portion of gross profit.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification increases the company's exposure to regional economic fluctuations and shifts in consumer demand. The absence of multiple revenue streams or geographic markets may limit the company's ability to hedge against localized downturns.

Looking ahead, the company's growth trajectory appears modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a stable but non-explosive growth pattern, with the most recent reported revenue at 130,749,000 TWD. The company's capital expenditure of -1,845,000 TWD suggests a reduction in investment in physical assets, which may indicate a focus on cost optimization or a shift toward digital or service-based offerings.

Risk factors for 2901.TW include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.08 is relatively low, indicating a conservative capital structure. However, the risk assessment notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints in the event of a cash flow disruption. No significant dilution sources are identified in the data, and the company's shares outstanding remain unchanged between basic and diluted measures.

Recent events and filings do not provide specific details on material developments for 2901.TW. The absence of disclosed earnings calls, regulatory actions, or strategic announcements suggests a period of operational stability, though it also limits visibility into the company's near-term strategic direction.