Companies ›Consumer Non Cyclicals ›6963.TWO

6963.TWO — TPEx Food Processing

6963.Two

$25,80

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Mcap

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P/E

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EV / Rev

—

Div yield

1,04 %

Op margin

-2,6 %

ROE

-8,3 %

Net margin

-2,9 %

Debt / equity

1,58

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

6963.TWO is a food processing company that generates revenue primarily through the production and sale of food products.

Business. 6963.TWO is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

-8,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 6963.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 6963.TWO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

6963.TWO is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

The company's capital structure is characterized by a high debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. Despite holding cash and equivalents of TWD 177.1 million, the company's liquidity is assessed as medium due to a negative net cash position after subtracting total debt. The current ratio of 1.29 suggests the company has limited short-term liquidity to cover its immediate liabilities.

Profitability metrics show a challenging financial position, with a return on equity of -8.3% and a return on assets of -2.71%. These figures are below the typical performance of the Food Processing industry, which generally expects positive returns on equity and assets. The company reported a net loss of TWD 27.4 million and an operating loss of TWD 24.4 million, indicating a lack of operational profitability.

The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation suggests potential exposure to regional economic or regulatory risks, though the exact nature of these risks is not specified in the available data.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of TWD 932.9 million does not provide a clear indication of future performance, especially given the current operating and net losses. The company's capital expenditure of TWD 30.6 million indicates ongoing investment, but the negative free cash flow of TWD 14.6 million suggests that these investments are not yet generating positive returns.

Risk factors include a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting long-term obligations. No dilution sources are identified in the available data, and the dilution risk is assessed as low.

Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial health appears to be under pressure, with negative operating and net income, and a high debt load relative to equity.

Key takeaways

The company is operating at a loss, with a net loss of TWD 27.4 million and an operating loss of TWD 24.4 million.
The debt-to-equity ratio of 1.58 indicates a high level of leverage, which increases financial risk.
The company's liquidity is assessed as medium, with a current ratio of 1.29 and a negative net cash position after subtracting total debt.
The company's profitability metrics, including a return on equity of -8.3% and a return on assets of -2.71%, are negative and below industry expectations.
"margin_outlook_rationale": "The company's margin outlook is negative due to the reported net and operating losses, indicating declining profitability.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$25,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$329.5M

Net cashⓘ

-$344.6M

Current ratioⓘ

1.3

Debt / equityⓘ

1.6

ROAⓘ

-2.7%

ROEⓘ

-8.3%

Cash conversionⓘ

68.0%

CapEx / revenueⓘ

-3.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-2,6 %Bottom quartile

Net Margin-2,9 %Bottom quartile

ROE-8,3 %Bottom quartile

Capex / Rev-3,3 %Above median

D/E1,58Bottom quartile

Cash Conv0,68Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

6963.TWO Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

6963.TWOCanonical

TPEx · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread