Mikobeaute International Co Ltd

Mikobeaute International Co Ltd maintains a strong liquidity position, with a current ratio of 3.36, indicating the company can cover its short-term liabilities more than three times over with its current assets. The company's cash and equivalents amount to TWD 215,148,000, which is a significant portion of its total assets, supporting its liquidity profile. The liquidity_fpt metric further confirms the company's ability to meet short-term obligations without external financing.

In terms of profitability, Mikobeaute International Co Ltd reports a return on equity (ROE) of 0.64% and a return on assets (ROA) of 0.44%. These figures are below the industry median for ROE and ROA, suggesting that the company is not generating returns as efficiently as its peers. The net income of TWD 3,677,000 is relatively modest compared to the company's total assets, indicating a need for improvement in operational efficiency and cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile comprehensively.

Mikobeaute International Co Ltd's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The company's operating cash flow of TWD 3,073,000 and free cash flow of TWD 13,933,000 suggest that it has the capacity to fund operations and potentially invest in growth initiatives. However, the capital expenditure of TWD -2,357,000 indicates a reduction in investment, which may affect long-term growth prospects.

The risk assessment for Mikobeaute International Co Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low. The absence of significant debt and the presence of substantial cash reserves further support the low risk profile. However, the company's reliance on a single revenue stream and the lack of geographic diversification could pose long-term risks.

Recent events and filings do not indicate any material changes or risks for Mikobeaute International Co Ltd. The company has not issued any new shares or announced significant capital raising activities. The absence of recent events suggests a stable operational environment, but it also means there is limited visibility into the company's strategic direction and future plans.

Net income surged 66.1% year-over-year to TWD 149.9 million, demonstrating strong recent profitability growth.

Operating income jumped 120.1% year-over-year, indicating a significant improvement in core operational efficiency.

Free cash flow increased 33.3% year-over-year to TWD 71.6 million, supporting liquidity.

Return on equity of 0.64% is significantly below the 5.74% cohort median.

Revenue declined at a 1.0% CAGR over four years, indicating stagnant top-line growth.

Cash conversion ratio of 0.84 trails the 1.22 median for the peer group.

Return on assets of 0.44% suggests inefficient utilization of the company's asset base.

Return on invested capital of 1.36% remains low, limiting value creation for investors.