Waffer Technology Corp

Waffer Technology Corp maintains a liquidity position with a current ratio of 1.31, indicating moderate short-term solvency. The company's liquidity_fpt score suggests a medium liquidity risk, with free cash flow at -76.5 million TWD and capital expenditures at -955.6 million TWD, reflecting ongoing investment in operations [doc:HA-latest]. The price-to-book ratio of 1.7 and price-to-tangible-book ratio of 1.7 suggest the market values the company at a premium to its tangible assets, but not excessively so [doc:valuation snapshot]. Profitability metrics show a return on equity (ROE) of 11.62% and return on assets (ROA) of 5.61%, both above the industry median for the Auto, Truck & Motorcycle Parts sector. The gross profit margin of 26.16% (1.734 billion TWD gross profit on 6.63 billion TWD revenue) is also in line with industry norms, but the operating margin of 9.67% (640.96 million TWD) is slightly below the median, indicating potential cost pressures [doc:HA-latest]. The company's revenue is concentrated in the domestic market and key export regions including Asia, the Americas, and Europe. No specific segment breakdown is available, but the exposure to global automotive supply chains introduces geographic diversification and potential volatility from regional demand shifts [doc:HA-latest]. Growth trajectory is mixed. Revenue in the latest period was 6.63 billion TWD, with no prior period data provided. The outlook for the current fiscal year is neutral, with no significant revenue growth or contraction expected. The next fiscal year is projected to show a similar pattern, with no major directional change in revenue or operating income [doc:outlook]. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk as shares outstanding remain unchanged between basic and diluted measures. The debt-to-equity ratio of 0.4 is relatively conservative, but the company's free cash flow is negative, which could pressure liquidity if capital expenditures continue at current levels [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the provided data. The company's operations are subject to industry-specific risks such as raw material price volatility and global automotive demand cycles, but no specific recent events are reported to have impacted operations [doc:HA-latest].