Sun Own Industrial Co Ltd

Sun Own Industrial Co Ltd has a liquidity position that is characterized by a current ratio of 1.27, indicating a moderate ability to meet short-term obligations with its current assets [doc:2940.TWO]. The company's liquidity is further reflected in its cash and equivalents of TWD 98,793,000, which is significantly lower than its long-term debt of TWD 508,898,000, suggesting a potential liquidity risk [doc:2940.TWO]. The company's price-to-book ratio of 1.02 and price-to-tangible-book ratio of 1.02 indicate that the market value is closely aligned with the book value of the company's tangible assets [doc:2940.TWO]. In terms of profitability, Sun Own Industrial Co Ltd has a return on equity of 4.93% and a return on assets of 2.29%, which are below the industry median for Apparel & Accessories Retailers [doc:2940.TWO]. The company's gross profit of TWD 423,662,000 and operating income of TWD 34,236,000 suggest a relatively low margin business model, which is consistent with the industry's focus on volume over high-margin products [doc:2940.TWO]. The company's net income of TWD 29,745,000 indicates a modest profit, which is in line with the industry's performance [doc:2940.TWO]. Sun Own Industrial Co Ltd's revenue is primarily concentrated in Taiwan, with additional sales in America and Asia [doc:2940.TWO]. The company's geographic exposure is not diversified, which could pose a risk if there are economic downturns or regulatory changes in these regions [doc:2940.TWO]. The company's product segments include professional functional apparel, hiking and camping outdoor products, leisure and travel products, water products, and ATUNAS FITNESS fitness products [doc:2940.TWO]. The company's brand development and agency for well-known foreign brands such as Deuter, Vaude, and others contribute to its market presence [doc:2940.TWO]. The company's growth trajectory is reflected in its revenue of TWD 858,924,000, which is expected to remain stable in the current fiscal year [doc:2940.TWO]. The company's capital expenditure of TWD -103,585,000 indicates a reduction in investment, which could be a strategic move to conserve cash [doc:2940.TWO]. The company's free cash flow of TWD -50,567,000 suggests that it is not generating sufficient cash to cover its capital expenditures, which could impact its ability to invest in growth opportunities [doc:2940.TWO]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk [doc:2940.TWO]. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges [doc:2940.TWO]. The company's debt-to-equity ratio of 0.84 suggests a moderate level of leverage, which is in line with the industry's capital structure [doc:2940.TWO]. The company's operating cash flow of TWD 65,930,000 is positive, indicating that it is generating cash from its operations [doc:2940.TWO]. Recent events for Sun Own Industrial Co Ltd include the company's continued focus on its core business segments and the development of the ATUNAS brand [doc:2940.TWO]. The company's recent financial performance and strategic initiatives are expected to influence its future direction [doc:2940.TWO].