1233.Tw

The company maintains a market price of 28.35 TWD per share, with a market capitalization of 2,567,064,150 TWD. Its price-to-earnings ratio is 37.8, and the price-to-book ratio is 1.9, indicating a moderate premium over book value. The company's enterprise value to EBITDA is 41.86, and the enterprise value to revenue is 1.37, suggesting a relatively high valuation relative to earnings and revenue. The company's return on equity is 5.01%, and return on assets is 3.09%, which are below the industry median for Food Processing companies.

The company's profitability is modest, with a net income of 67,920,000 TWD and an operating income of 70,888,000 TWD. Its gross profit margin is 59.75%, and operating margin is 3.28%, which are in line with the industry median for Food Processing companies. The company's debt-to-equity ratio is 0.3, indicating a relatively conservative capital structure. The current ratio is 1.2, suggesting the company has sufficient short-term assets to cover its short-term liabilities.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is primarily derived from the food processing industry, with no significant diversification into other sectors. The company's exposure to geographic and segment concentration risks is high, as it relies heavily on a single revenue stream.

The company's growth trajectory is modest, with no significant revenue growth in the most recent fiscal year. The company's capital expenditure is -54,428,000 TWD, indicating a reduction in investment in physical assets. The company's operating cash flow is 222,926,000 TWD, and free cash flow is 99,904,000 TWD, suggesting the company generates sufficient cash to fund operations and potentially return value to shareholders.

The company's liquidity risk is medium, with a current ratio of 1.2 and a debt-to-equity ratio of 0.3. The company's dilution risk is low, with no significant dilution potential in the near term. The company's key financial flags include a negative net cash position after subtracting total debt, which may impact its ability to fund operations without external financing.

The company has not disclosed any recent events, filings, or transcripts that would indicate significant changes in its business operations or financial position. The company's recent financial performance and strategic direction appear to be stable, with no material changes reported in the latest financial data.