2945.Tw
The company operates in the food retail and distribution sector, generating revenue primarily through the sale of food and drug products to consumers.
Business. The company operates in the food retail and distribution sector, generating revenue primarily through the sale of food and drug products to consumers.
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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
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Composite-score breakdown
Synthesis
The company operates in the food retail and distribution sector, generating revenue primarily through the sale of food and drug products to consumers.
The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is constrained, as evidenced by a current ratio of 0.92, suggesting that the company's current liabilities exceed its current assets. The company's cash and equivalents amount to 20,000,000 TWD, which is significantly lower than its long-term debt of 2,023,973,000 TWD, resulting in a negative net cash position.
In terms of profitability, the company's return on equity (ROE) is 7.24%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) is 2.29%, indicating that the company is generating a relatively modest return on its total assets. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the financial data. The geographic exposure is not explicitly detailed, but the company's operations are primarily based in Taiwan, given the ticker symbol 2945.TW. There is no indication of significant international operations or revenue diversification.
The company's growth trajectory is reflected in its revenue of 14,803,779,000 TWD. While the financial data does not provide a historical revenue trend, the operating cash flow of 921,822,000 TWD and free cash flow of 295,122,000 TWD suggest that the company is generating positive cash from operations. The capital expenditure of -471,402,000 TWD indicates that the company is investing in its operations, which could support future growth.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's financial structure and cash flow position suggest that it is not currently facing significant dilution risks.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The financial data does not include recent transcripts or filings that would provide insight into management's guidance or operational performance. The company's risk factors and strategic direction are not explicitly detailed in the available data.
- The company maintains a balanced capital structure with a debt-to-equity ratio of 1.02.
- The company's liquidity position is constrained, with a current ratio of 0.92.
- The company's return on equity is 7.24%, indicating a moderate level of profitability.
- The company's revenue is concentrated in a single business segment, with no significant international operations.
- The company's growth is supported by positive operating and free cash flows, with capital expenditures indicating investment in operations.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 2945.TW Market data — financials · 2026-05-26