ALFOT Technologies Co Ltd

ALFOT Technologies reports a debt-to-equity ratio of 1.12 and a current ratio of 0.85, indicating moderate leverage and limited short-term liquidity [doc:HA-latest]. The company's free cash flow is negative at -40.2 million TWD, while capital expenditures reached -78.3 million TWD, suggesting ongoing investment in operations [doc:HA-latest]. Despite a net cash position that is negative after subtracting total debt, the company maintains a medium liquidity risk rating [doc:HA-latest]. Profitability metrics show a return on equity of -3.96% and a return on assets of -1.45%, both below the industry median for the Auto, Truck & Motorcycle Parts sector [doc:HA-latest]. The company reported a net loss of 22.3 million TWD and an operating loss of 30.4 million TWD, indicating a challenging operating environment [doc:HA-latest]. The company's revenue is concentrated in overseas markets, particularly Europe and the Americas, with no disclosed breakdown of segment performance [doc:HA-latest]. This geographic concentration may expose the company to regional economic fluctuations and trade policy shifts [doc:HA-latest]. Outlook data is not available for ALFOT, but the company's recent financial performance suggests a contraction in operating results. The operating loss and negative net income indicate a need for operational improvements or cost reductions to restore profitability [doc:HA-latest]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes 632.5 million TWD in long-term debt, which may require refinancing or restructuring in the near term [doc:HA-latest]. No significant dilution events are currently flagged, and the number of shares outstanding remains unchanged between basic and diluted shares [doc:HA-latest]. Recent filings and transcripts are not available in the provided data, so no specific events can be cited for the most recent period [doc:HA-latest].