Wisher Industrial Co Ltd

Wisher Industrial Co Ltd has a market price of 12.3 TWD and a market cap of 1,274,366,100 TWD, with a price-to-book ratio of 0.81 and a price-to-tangible-book ratio of 0.81. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 9.39 suggests strong liquidity, with current assets significantly outpacing current liabilities. The company reported a net loss of 33,734,000 TWD, with a return on equity of -2.15% and a return on assets of -1.93%. These figures indicate poor profitability and returns compared to the industry's preferred metrics, which typically emphasize gross margin and operating margin as key performance indicators. The negative returns suggest the company is underperforming relative to its industry peers. Wisher Industrial Co Ltd's revenue is primarily derived from the domestic market and overseas markets, with no disclosed segment or geographic breakdown. The lack of segment data limits the ability to assess revenue concentration or geographic exposure. However, the company's operations are likely concentrated in the textile manufacturing sector, with a focus on polyester and elastic yarns. The company's revenue for the latest period was 357,635,000 TWD, with a gross loss of 12,540,000 TWD and an operating loss of 69,241,000 TWD. The negative operating cash flow of 322,289,000 TWD and free cash flow of 68,532,000 TWD indicate cash flow challenges. The capital expenditure of 4,114,000 TWD suggests minimal investment in new capacity or technology. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's financial position appears stable in the short term, but the negative net income and operating cash flow raise concerns about long-term sustainability. The absence of dilution risk is a positive factor, but the company's profitability and cash flow issues remain significant challenges. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The latest actual EPS was 0.53 TWD, and the latest actual revenue was 2,571,241,000 TWD. These figures suggest a decline in performance compared to previous periods, but no specific events or transcripts have been disclosed to explain the downturn.