8930.Two
The company operates in the construction supplies and fixtures industry, primarily generating revenue through the production and sale of building materials and related products.
Business. The company operates in the construction supplies and fixtures industry, primarily generating revenue through the production and sale of building materials and related products.
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 construction supplies and fixtures industry, primarily generating revenue through the production and sale of building materials and related products.
The company maintains a relatively strong liquidity position, with a current ratio of 4.81, indicating that it has sufficient current assets to cover its current liabilities multiple times over. However, the company's free cash flow is negative at -28,033,000 TWD, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow. The company's cash and equivalents amount to 345,143,000 TWD, but this is offset by long-term debt of 406,295,000 TWD, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) is 13.38%, which is a strong indicator of its ability to generate profits relative to shareholders' equity. The return on assets (ROA) is 9.53%, suggesting that the company is effectively utilizing its assets to generate earnings. The debt-to-equity ratio of 0.28 indicates a conservative capital structure, with a relatively low proportion of debt compared to equity.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market fluctuates.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and the need for capital expenditures suggest that the company is investing in its operations. The operating cash flow of 242,761,000 TWD indicates that the company is generating positive cash from its operations, which is a positive sign for its financial health.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of a negative net cash position after subtracting total debt suggests that the company may need to secure additional financing in the near term. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares that could dilute existing shareholders' equity.
Recent events and filings do not provide specific details on the company's recent activities, but the financial data suggests that the company is managing its operations with a focus on maintaining liquidity and managing debt levels.
- The company has a strong current ratio of 4.81, indicating good short-term liquidity.
- The company's ROE of 13.38% and ROA of 9.53% suggest strong profitability and efficient asset utilization.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.28.
- The company's free cash flow is negative, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.
- 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
- 8930.TWO Market data — financials · 2026-05-27