Coplus Inc

Coplus Inc's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.67, suggesting that its current liabilities exceed its current assets. The company's price-to-book ratio is 3.18, and its price-to-tangible-book ratio is also 3.18, indicating that the market is valuing the company's equity at a premium relative to its book value.

The company's profitability is weak, with a return on equity of -0.0049 and a return on assets of -0.0023, both of which are negative, indicating a loss-making position. The operating income is negative at -4,523,000 TWD, and the net income is also negative at -5,865,000 TWD. These figures are below the industry median for profitability metrics, suggesting that Coplus Inc is underperforming relative to its peers.

Coplus Inc's revenue is concentrated in the automobile industry, with no disclosed geographic diversification in the provided data. The company's exposure to a single industry increases its vulnerability to sector-specific risks, such as changes in demand for automotive components or regulatory shifts affecting the automobile industry.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is positive at 52,833,000 TWD, but the free cash flow is negative at -8,033,000 TWD, indicating that the company is not generating sufficient cash to cover its capital expenditures. The capital expenditure of -71,520,000 TWD suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.

The risk assessment for Coplus Inc highlights a medium liquidity risk, with a current ratio of 0.67 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial performance, particularly its negative operating and net income, suggests that it may face challenges in maintaining its current capital structure without additional financing.

Recent events and filings for Coplus Inc are not detailed in the provided data, but the company's financial performance and liquidity position suggest that it may be facing operational and financial challenges. The company's negative net income and operating income indicate that it is not currently profitable, and its liquidity position is a concern.

Operating income surged 47% year-over-year, signaling improved core operational efficiency despite broader market headwinds.

Net income grew 20.9% year-over-year, demonstrating the company's ability to generate bottom-line growth.

Free cash flow improved by 192.6% year-over-year, indicating a significant recovery in cash generation capabilities.

Long-term debt decreased slightly from the prior year, suggesting a modest reduction in leverage obligations.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

Credit risk is flagged as high, indicating potential difficulties in meeting financial obligations or debt servicing.