6722.Tw
The company operates in the automobile industry, manufacturing and selling auto parts and components, primarily generating revenue through the sale of these products to automotive manufacturers and distributors.
Business. The company operates in the automobile industry, manufacturing and selling auto parts and components, primarily generating revenue through the sale of these products to automotive manufacturers and distributors.
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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 automobile industry, manufacturing and selling auto parts and components, primarily generating revenue through the sale of these products to automotive manufacturers and distributors.
The company maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage relative to its equity base. Its liquidity position is characterized as medium risk, with a current ratio of 1.31, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow stands at 88.03 million TWD, which is significantly lower than operating cash flow of 467.29 million TWD, reflecting the impact of capital expenditures of -235.21 million TWD.
Profitability metrics show a return on equity (ROE) of 10.33% and a return on assets (ROA) of 4.72%, both of which are below the industry median for ROE and ROA in the automobile parts sector. The company's gross profit margin is 21.77% (1.11 billion TWD gross profit on 5.10 billion TWD revenue), and its operating margin is 4.92% (251.22 million TWD operating income on 5.10 billion TWD revenue), which are in line with the industry average.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions. No specific geographic revenue 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 expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. Historical revenue data shows a consistent but modest performance, with no sharp increases or decreases in the most recent period. The company's capital expenditures are expected to remain a drag on free cash flow, with no indication of a shift in investment strategy.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The risk assessment highlights that net cash is negative after subtracting total debt, indicating a potential liquidity constraint. No dilution risk is currently present, as shares outstanding for basic and diluted EPS are identical, and no recent equity issuance or ATM/shelf registration is disclosed.
Recent events include the company's latest financial filing, which provides a snapshot of its financial health and operational performance. No recent earnings call transcripts or material regulatory filings are disclosed in the available data.
- The company has a moderate debt load and a current ratio of 1.31, indicating acceptable but not robust liquidity.
- ROE and ROA are below the industry median, suggesting room for improvement in asset and equity utilization.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Free cash flow is constrained by capital expenditures, limiting reinvestment or shareholder returns.
- No dilution risk is currently present, and shares outstanding remain unchanged.
- The company's growth outlook is stable, with no significant changes in revenue or operating performance expected in the near term.
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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
- 6722.TW Market data — financials · 2026-05-27