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INDICATIVE · SAMPLE DATA
693554

Prince Pharmaceutical Co Ltd

Food ProcessingVerified

Prince Pharmaceutical Co Ltd has a fully diluted share count of 37.41 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Growth trajectory data is also not available, as no numeric deltas or revenue history are provided in the current dataset. This limits the ability to project future performance or assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of any material developments that may affect the company's operations or financial position.

30-day price · 6935+1.60 (+5.7%)
Low$28.10High$32.45Close$29.90As of21 May, 00:00 UTC
Profile
CompanyPrince Pharmaceutical Co Ltd
Ticker6935.TWO
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Prince Pharmaceutical Co Ltd is engaged in the food processing industry, manufacturing and distributing food products.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Prince Pharmaceutical Co Ltd has a fully diluted share count of 37.41 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Growth trajectory data is also not available, as no numeric deltas or revenue history are provided in the current dataset. This limits the ability to project future performance or assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of any material developments that may affect the company's operations or financial position.
Key takeaways
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Growth trajectory and recent events are not available in the dataset.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$441.1M-$1.1M-$8.3M-$3.4M
FY-3$712.5M$67.8M$51.6M$84.1M
FY-2$753.3M$25.8M$15.3M$6.2M
FY-1$690.0M-$49.4M-$53.5M-$18.2M
FY0$1.06B$110.9M$96.3M$139.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.29B$602.9M$72.5M
FY-3$1.30B$658.4M$72.0M
FY-2$1.41B$774.5M$122.6M
FY-1$1.35B$722.1M$102.8M
FY0$1.50B$838.7M$152.6M
PeriodOCFCapExFCFSBC
FY-4$43.4M-$41.3M-$3.4M
FY-3$91.7M-$19.8M$84.1M
FY-2$62.5M-$62.2M$6.2M
FY-1$46.2M-$18.0M-$18.2M
FY0$90.1M-$18.8M$139.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
Metric6935Activity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 01:44 UTC#bbfe41c9
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:32 UTCJob: c986cb89