8487.Tw
The company operates in the entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.
Business. The company operates in the entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.
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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 entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.
The company maintains a strong liquidity position, with a current ratio of 3.13, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, it is operating with negative net cash after subtracting total debt, which raises concerns about its liquidity risk. The debt-to-equity ratio is 0.08, suggesting a relatively low level of leverage and a conservative capital structure.
In terms of profitability, the company reports a return on equity (ROE) of 15.96% and a return on assets (ROA) of 10.57%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 12.35%, which is a key performance indicator for the entertainment production industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, which could indicate a concentration risk if the company's operations are heavily reliant on a specific region.
The company's growth trajectory is not explicitly outlined in the available data. However, the operating cash flow is negative at -159,351,000 TWD, and the free cash flow is also negative at -8,325,000 TWD. This suggests that the company is currently investing in its operations and may not be generating sufficient cash to support growth without external financing.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is relatively conservative, with a low debt-to-equity ratio. However, the negative net cash position after subtracting total debt is a key flag that could impact its liquidity in the short term.
Recent events, as disclosed in the financial statements, include a negative operating cash flow and a negative free cash flow. These figures suggest that the company is currently investing in its operations and may be experiencing a period of growth or expansion.
- The company has a strong liquidity position with a current ratio of 3.13.
- The company's return on equity and return on assets are strong, indicating effective use of equity and assets.
- The company's capital structure is conservative, with a low debt-to-equity ratio.
- The company is currently operating with negative net cash after subtracting total debt, which could impact its liquidity.
- The company's growth trajectory is not explicitly outlined, but it is currently investing in its operations.
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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
- 8487.TW Market data — financials · 2026-05-27