ALFOT Technologies Co Ltd

ALFOT Technologies reports a debt-to-equity ratio of 1.12 and a current ratio of 0.85, indicating moderate leverage and limited short-term liquidity. The company's free cash flow is negative at -40.2 million TWD, while capital expenditures reached -78.3 million TWD, suggesting ongoing investment in operations. Despite a net cash position that is negative after subtracting total debt, the company maintains a medium liquidity risk rating. Profitability metrics show a return on equity of -3.96% and a return on assets of -1.45%, both below the industry median for the Auto, Truck & Motorcycle Parts sector. The company reported a net loss of 22.3 million TWD and an operating loss of 30.4 million TWD, indicating a challenging operating environment. The company's revenue is concentrated in overseas markets, particularly Europe and the Americas, with no disclosed breakdown of segment performance. This geographic concentration may expose the company to regional economic fluctuations and trade policy shifts. Outlook data is not available for ALFOT, but the company's recent financial performance suggests a contraction in operating results. The operating loss and negative net income indicate a need for operational improvements or cost reductions to restore profitability. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes 632.5 million TWD in long-term debt, which may require refinancing or restructuring in the near term. No significant dilution events are currently flagged, and the number of shares outstanding remains unchanged between basic and diluted shares. Recent filings and transcripts are not available in the provided data, so no specific events can be cited for the most recent period.