9944.Tw
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textile and leather products.
Business. The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textile and leather products.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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 Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textile and leather products.
The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate level of leverage. Its liquidity position is reflected in a current ratio of 1.85, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -37,139,000 TWD, which may indicate challenges in generating sufficient cash from operations to fund its capital expenditures.
In terms of profitability, the company's return on equity is -0.51%, and its return on assets is -0.3%, both of which are below the industry's preferred metrics and suggest underperformance relative to the cohort median. The company's operating income of 44,770,000 TWD is significantly lower than its gross profit of 633,513,000 TWD, indicating high operating expenses or inefficiencies in the business model.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the company's total revenue of 2,257,128,000 TWD is a key indicator of its market position within the Textiles & Leather Goods industry.
The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history provided to assess its performance over time. The company's net income is negative at -17,390,000 TWD, which may indicate a need for strategic adjustments to improve profitability.
The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow more effectively to avoid liquidity constraints. The company's capital structure and financial performance may also be influenced by industry-specific risks and market conditions.
Recent events and filings have not been provided in the input data, so there is no information available to discuss the company's recent activities or strategic initiatives. The company's financial performance and risk profile may be further influenced by its operational and strategic decisions, which are not detailed in the provided data.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.51.
- The company's profitability is weak, with a negative return on equity and return on assets.
- The company's liquidity position is moderate, as indicated by a current ratio of 1.85.
- The company's free cash flow is negative, which may indicate challenges in generating sufficient cash from operations.
- The company's net income is negative, suggesting a need for strategic adjustments to improve profitability.
- **margin_outlook_rationale**: The company's operating margin is low, which may be a result of high operating expenses or inefficiencies in the business model.
- **rd_outlook_rationale**: There is no specific information provided about the company's research and development activities or their impact on future growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 9944.TW Market data — financials · 2026-05-27
- Shinih Enterprise Co Ltd Market data — analyst estimates · 2026-05-27