4543.Two
4543.TWO is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
Business. 4543.TWO is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
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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
4543.TWO is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
The company maintains a relatively strong liquidity position, with a current ratio of 2.44, indicating that it has more than twice as many current assets as current liabilities. However, its liquidity is assessed as medium risk, and its net cash position is negative after subtracting total debt, suggesting potential short-term financial strain. The company's debt-to-equity ratio of 0.31 indicates a conservative capital structure, with equity significantly outweighing debt.
In terms of profitability, 4543.TWO's return on equity (ROE) is 1.76%, and its return on assets (ROA) is 1.24%, both of which are below the typical thresholds for strong performance in the automobile manufacturing industry. These figures suggest that the company is not generating substantial returns relative to its equity and asset base, which could be a concern for investors seeking higher returns.
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 could expose the company to higher risks if demand in its primary market fluctuates.
Looking at the company's growth trajectory, there is no specific numeric delta provided for the current or next fiscal year. However, the company's operating cash flow of 81.7 million TWD and free cash flow of 13.5 million TWD suggest some level of operational efficiency and cash generation. The capital expenditure of -7.865 million TWD indicates that the company is not investing heavily in new projects or expansions at the moment.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. There is no indication of significant dilution potential, and no adjustments have been applied to the valuation metrics.
Recent events and filings do not provide specific details about the company's operations or strategic moves. The company's financial statements and risk assessment are based on the latest available data, but there are no recent transcripts or filings that indicate significant changes in the company's strategy or operations.
- 4543.TWO has a conservative capital structure with a debt-to-equity ratio of 0.31.
- The company's ROE and ROA are below typical industry benchmarks, indicating suboptimal returns.
- The company's liquidity is assessed as medium risk, with a negative net cash position after subtracting total debt.
- There is no significant geographic or segment diversification, increasing exposure to market fluctuations.
- The company is not currently investing heavily in new projects or expansions, as indicated by its capital expenditure.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4543.TWO Market data — financials · 2026-05-26