1235.Tw
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
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- 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 Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 0.47, suggesting potential short-term liquidity constraints. The price-to-book ratio of 0.6 and price-to-tangible-book ratio of 0.6 indicate that the company's market value is below its book value, which may reflect market concerns about its financial health or future earnings potential.
Profitability metrics show a challenging financial position, with a return on equity of -0.001 and a return on assets of -0.0005, both negative, indicating that the company is not generating returns for its shareholders or asset base. The operating income is negative at -318,267,000 TWD, and the net income is also negative at -2,937,000 TWD, highlighting significant operational losses.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
The company's growth trajectory is uncertain, with no specific growth metrics provided in the outlook. The operating cash flow is negative at -137,998,000 TWD, and the free cash flow is also negative at -127,543,000 TWD, indicating that the company is not generating sufficient cash from operations to fund its activities or growth initiatives.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's financial performance and negative cash flows suggest that it may need to seek additional financing, which could lead to increased debt or equity dilution.
Recent events include the disclosure of a negative operating income and net income, as well as a negative operating cash flow. These financial results may have impacted investor sentiment and contributed to the company's low market price of 38 TWD.
- The company is experiencing significant operational losses, with a negative operating income and net income.
- The company's liquidity position is weak, as indicated by a low current ratio and negative operating cash flow.
- The company's market value is below its book value, suggesting market concerns about its financial health.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
- The company's financial performance and negative cash flows may necessitate additional financing, which could lead to increased debt or equity dilution.
- "margin_outlook_rationale": "The company's margin outlook is negative due to its significant operational losses and negative net income.",
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- 1235.TW Market data — financials · 2026-05-26
- Shin Tai Industry Co Ltd Market data — analyst estimates · 2026-05-26