7642.Two
The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily generating revenue through product sales.
Business. The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily generating revenue through product sales.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Appliances, Tools & Housewares industry, manufacturing and selling consumer durables, primarily generating revenue through product sales.
The company maintains a relatively strong liquidity position, with a current ratio of 2.7, indicating that it has 2.7 times more current assets than current liabilities. However, its free cash flow is negative at -137,492,000 TWD, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The debt-to-equity ratio of 0.27 indicates a conservative capital structure, with total liabilities accounting for 27% of total equity.
In terms of profitability, the company's return on equity (ROE) is 9.44%, and its return on assets (ROA) is 6.7%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The operating margin, calculated as operating income divided by revenue, is 14.85%, which is a strong indicator of the company's ability to generate profit from its core operations.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks in the event of regional economic downturns or supply chain disruptions.
Looking at the company's growth trajectory, the most recent financial data does not provide forward-looking revenue projections. However, the company's operating cash flow of 102,435,000 TWD suggests that it is generating sufficient cash to support ongoing operations and potentially fund future growth initiatives. The capital expenditure of -118,027,000 TWD indicates that the company is investing in its long-term infrastructure and capabilities.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the need for careful liquidity management. The company's dilution potential is low, as the number of shares outstanding for both basic and diluted scenarios is the same, indicating no imminent threat of share dilution.
Recent events, as reflected in the company's financial filings, include a reported net income of 94,727,000 TWD and a gross profit of 217,616,000 TWD. These figures suggest that the company is maintaining a healthy gross margin, which is crucial for sustaining profitability in a competitive market.
- The company has a strong current ratio of 2.7, indicating good short-term liquidity.
- The company's ROE of 9.44% and ROA of 6.7% suggest solid profitability and asset efficiency.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.27.
- The company's free cash flow is negative, indicating that capital expenditures exceed operating cash flow.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- The company's liquidity risk is medium, and its dilution risk is low.
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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
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