4137.Tw

The company maintains a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.86, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -167,378,000 TWD, which may limit its ability to reinvest or return value to shareholders. The return on equity is 11.14%, and the return on assets is 6.17%, both of which are performance indicators that should be compared to industry benchmarks to assess relative profitability.

The company's profitability is reflected in its net income of 588,001,000 TWD and operating income of 737,462,000 TWD, which are key metrics for evaluating its operational efficiency and financial health. The gross profit of 3,183,550,000 TWD indicates the company's ability to generate profit from its core operations before other expenses are considered. These figures should be compared to the industry's preferred metrics to determine the company's standing within the sector.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided, and there is no information on geographic exposure, which could indicate a potential concentration risk. The company's capital expenditure of -220,448,000 TWD suggests that it is investing in its operations, which could be a sign of growth or maintenance of existing facilities.

The company's growth trajectory is not explicitly detailed, but the negative free cash flow and the capital expenditure suggest that the company is reinvesting in its operations rather than distributing cash to shareholders. The company's liquidity is rated as medium, and the risk assessment indicates a low dilution risk, although the net cash is negative after subtracting total debt, which could be a concern for liquidity.

The company's recent events are not detailed in the provided data, but the analyst estimates suggest a mixed outlook with a mean recommendation of 2.75, indicating a cautious approach from analysts. The mean and median price targets are both 130.00 TWD, with no strong buy recommendations, suggesting that analysts are not overly optimistic about the stock's performance.