6671.Tw
The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily in the household appliances segment.
Business. The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily in the household appliances segment.
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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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Composite-score breakdown
Synthesis
The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily in the household appliances segment.
The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amount to TWD 140.25 million, and its operating cash flow of TWD 181.76 million supports its working capital needs. The debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show a return on equity (ROE) of 8.16% and a return on assets (ROA) of 6.39%, both of which are in line with the industry's preferred metrics for assessing efficiency and profitability. The company's operating income of TWD 195.09 million and net income of TWD 143.91 million reflect a healthy margin, with gross profit of TWD 759.38 million contributing to a solid revenue base of TWD 1.997 billion.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations, particularly in its primary market. No specific geographic breakdown is provided in the available data, but the company's operations are likely centered in its home market.
The company's growth trajectory is stable, with no significant changes in revenue or profitability observed in the latest financial period. The outlook for the current fiscal year is neutral, with no projected changes in revenue or operating performance. The company's capital expenditures of TWD -39.72 million suggest a focus on cost control rather than expansion.
Risk factors are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with no near-term dilution pressure. The company's conservative debt levels and strong cash position further support its low-risk profile.
Recent events include the latest financial filing, which provides a comprehensive overview of the company's financial health. No significant corporate actions, such as acquisitions or major capital raises, were disclosed in the available data. The company's financial statements remain consistent with its historical performance, with no material changes in its business model or strategic direction.
- The company maintains a strong liquidity position with a current ratio of 2.95 and a conservative debt-to-equity ratio of 0.07.
- Profitability metrics, including ROE of 8.16% and ROA of 6.39%, indicate efficient use of capital and assets.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Growth is stable, with no significant changes in revenue or profitability observed in the latest financial period.
- Risk factors are minimal, with low liquidity and dilution risk identified.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- 6671.TW Market data — financials · 2026-05-27