Texture Maker Enterprise Co Ltd

Texture Maker Enterprise Co Ltd has a market price of 27.25 TWD and a market cap of 435.24 million TWD, with a price-to-book ratio of 1.32 and a price-to-tangible-book ratio of 1.32. The company's liquidity is rated as medium, with a current ratio of 1.29 and negative free cash flow of -14.6 million TWD. The company's debt-to-equity ratio is 1.58, indicating a high level of leverage. The company's profitability is weak, with a return on equity of -8.3% and a return on assets of -2.71%. The operating income is negative at -24.37 million TWD, and the net income is also negative at -27.36 million TWD. The gross profit margin is 20.93%, which is below the industry median for Food Processing companies. The company's revenue is derived from three main segments: bakery products, pearl milk tea products, and material products. The company operates in both domestic and international markets, but the financial data does not provide a breakdown of geographic revenue concentration. The company's exposure to specific regions or customers is not disclosed in the available data. The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The company's revenue for the latest period is 932.89 million TWD, but the operating cash flow is negative at -18.55 million TWD. The company's capital expenditure is -30.64 million TWD, indicating a reduction in investment. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company has negative net cash after subtracting total debt. The company's debt level is high, with long-term debt of 521.78 million TWD and total liabilities of 679.19 million TWD. The company has not disclosed any recent dilution events or adjustments in its valuation. The company has not disclosed any recent events such as filings or transcripts that would indicate significant changes in its operations or financial position. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.