Tung Thih Electronic Co Ltd

Tung Thih Electronic Co Ltd has a liquidity position that is currently medium, with a current ratio of 1.7, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -165,069,000 TWD, and capital expenditures are -421,987,000 TWD, suggesting that the company is investing in its operations but is not generating positive cash from operations. The company's cash and equivalents amount to 343,153,000 TWD, which is less than its long-term debt of 1,161,026,000 TWD, resulting in a net cash position that is negative after subtracting total debt. In terms of profitability, Tung Thih Electronic Co Ltd has a return on equity (ROE) of 1.48% and a return on assets (ROA) of 0.62%, both of which are below the industry median for the "Auto, Truck & Motorcycle Parts" sector. The company's net income is 65,944,000 TWD, and its operating income is 126,640,000 TWD, indicating that the company is profitable but not highly so. The gross profit margin is 18.82%, which is in line with the industry average. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risk if demand for its products in its primary market declines. Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's revenue for the latest period is 8,461,001,000 TWD, and its operating cash flow is 272,338,000 TWD, suggesting that the company is maintaining a stable revenue base. The company's capital expenditures are significant, indicating that it is investing in its operations, which could support future growth. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its long-term obligations. The company has not disclosed any recent events or filings that would indicate a significant change in its risk profile. There are no recent events or filings disclosed that would indicate a significant change in the company's operations or financial position. The company's financial statements do not mention any recent acquisitions, divestitures, or major legal proceedings that would impact its future performance.