7806.Two
The company operates in the Food Processing industry, manufacturing and selling food products, primarily in the Personal Care Products segment under the Consumer Staples sector.
Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily in the Personal Care Products segment under the Consumer Staples sector.
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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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Synthesis
The company operates in the Food Processing industry, manufacturing and selling food products, primarily in the Personal Care Products segment under the Consumer Staples sector.
The company maintains a relatively strong liquidity position, with a current ratio of 2.77, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow is negative at -26.28 million TWD, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's debt-to-equity ratio is 0.44, which is below the industry median, indicating a conservative capital structure.
In terms of profitability, the company's return on equity (ROE) is 14.14%, which is above the industry median, suggesting that it is effectively using shareholders' equity to generate profits. The return on assets (ROA) is 8.78%, also above the industry median, indicating that the company is efficiently using its assets to generate earnings.
The company's revenue is concentrated in the Personal Care Products segment, which is part of the Consumer Staples sector. There is no disclosed geographic breakdown of revenue, but the company's primary operations are likely centered in its home market, given the lack of international revenue segmentation in the available data.
The company's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. However, the negative free cash flow and significant capital expenditures of -120.74 million TWD suggest that the company is investing in its operations, which could support future growth.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The key liquidity flag is that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing. The company has not disclosed any dilutive events in the near term, and the dilution risk is assessed as low.
There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The company's financial statements and risk assessment do not indicate any material changes in the near term.
- The company has a strong current ratio of 2.77, indicating good short-term liquidity.
- The company's ROE of 14.14% and ROA of 8.78% are both above the industry median, suggesting strong profitability.
- The company is investing in its operations, as evidenced by capital expenditures of -120.74 million TWD.
- The company's debt-to-equity ratio of 0.44 is conservative, indicating a balanced capital structure.
- The company faces a medium liquidity risk due to negative net cash after subtracting total debt.
- The company has a low dilution risk, with no disclosed dilutive events in the near term.
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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
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- 7806.TWO Market data — financials · 2026-05-27