7718.Two
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket distributors.
Business. The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket 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 Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket distributors.
The company maintains a strong liquidity position, with a current ratio of 3.03, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to TWD 488.27 million, which provides a buffer against short-term obligations. However, the company reported negative free cash flow of TWD -262.34 million, driven by capital expenditures of TWD -297.62 million, suggesting that it is investing heavily in long-term growth.
Profitability metrics show a return on equity (ROE) of 10.89% and a return on assets (ROA) of 8.12%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of TWD 200.21 million and net income of TWD 168.91 million reflect solid operational performance. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key indicators of financial health.
The company's revenue is concentrated in the Auto, Truck & Motorcycle Parts segment, with no disclosed geographic breakdown. This suggests that the company's exposure is primarily to the domestic market or a limited set of international markets, which could pose a concentration risk if demand in these regions fluctuates.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The absence of dilution risk and the company's strong liquidity position support a conservative outlook. However, the negative free cash flow indicates that the company is reinvesting in its operations, which could lead to long-term growth.
The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.17 suggests a conservative capital structure, with limited reliance on debt financing. This reduces the company's exposure to interest rate fluctuations and financial distress.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company continues to operate within its established business model, with no disclosed strategic shifts or major capital projects.
- The company has a strong liquidity position with a current ratio of 3.03 and TWD 488.27 million in cash and equivalents.
- Profitability is robust, with ROE of 10.89% and ROA of 8.12%, indicating efficient use of equity and assets.
- The company is investing in long-term growth, as evidenced by capital expenditures of TWD -297.62 million and negative free cash flow.
- The company's risk profile is low, with no immediate liquidity or dilution flags and a conservative debt-to-equity ratio of 0.17.
- Revenue is concentrated in a single segment, which could pose a concentration risk if demand in that segment fluctuates.
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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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- 7718.TWO Market data — financials · 2026-05-27