2937.Two
2937.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and distribution of consumer goods.
Business. 2937.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and distribution of consumer goods.
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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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Synthesis
2937.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and distribution of consumer goods.
2937.TWO has a debt-to-equity ratio of 0.61 and a current ratio of 1.12, indicating a moderate level of leverage and liquidity. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow stands at 10.4 million TWD, while operating cash flow is negative at -5.9 million TWD.
The company's profitability is reflected in a return on equity of 15.72% and a return on assets of 4.84%. These figures suggest that the company is generating a reasonable return for its shareholders but is underperforming in asset utilization compared to industry benchmarks. The operating income of 225.8 million TWD and net income of 176.8 million TWD indicate a healthy margin, though the gross profit of 1.15 billion TWD suggests room for improvement in cost management.
2937.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks in volatile markets. The company's capital structure is supported by 680.98 million TWD in long-term debt and 234.3 million TWD in cash and equivalents.
The company's growth trajectory is influenced by its capital expenditure of -120.14 million TWD, indicating a reduction in investment in physical assets. The outlook for the current fiscal year suggests a stable revenue performance, with no significant changes expected in the near term. The company's risk assessment indicates a low potential for dilution, with no immediate pressure from share issuance.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial health is supported by a strong equity base of 1.12 billion TWD and total assets of 3.65 billion TWD. However, the company's liquidity position remains a concern due to the negative net cash position.
- 2937.TWO has a moderate level of leverage and liquidity, with a debt-to-equity ratio of 0.61 and a current ratio of 1.12.
- The company's profitability is reflected in a return on equity of 15.72% and a return on assets of 4.84%.
- 2937.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's growth trajectory is influenced by a reduction in capital expenditure, indicating a potential shift in investment strategy.
- The company's risk assessment indicates a low potential for dilution, with no immediate pressure from share issuance.
- Recent events and filings do not indicate any significant changes in the company's operations or financial strategy.
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- Net cash is negative after subtracting total debt.
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- 2937.TWO Market data — financials · 2026-05-26