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4934.TW TWSE Renewable Energy Equipment & Services

4934.Tw

$18,30
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-492,5 %
ROE
-13,8 %
Net margin
-240,1 %
Debt / equity
0,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the renewable energy equipment and services sector, primarily generating revenue through the production and sale of solar photovoltaic (PV) modules and related products.

Business. The company operates in the renewable energy equipment and services sector, primarily generating revenue through the production and sale of solar photovoltaic (PV) modules and related products.

Classification92 %
SectorEnergy
Business sectorRenewable Energy
IndustryRenewable Energy Equipment & Services
ActivityRenewable Energy
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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-13,8 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning 4934.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+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−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 4934.TW. 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

    The company operates in the renewable energy equipment and services sector, primarily generating revenue through the production and sale of solar photovoltaic (PV) modules and related products.

    Classification92 %
    SectorEnergy
    Business sectorRenewable Energy
    IndustryRenewable Energy Equipment & Services
    ActivityRenewable Energy
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 2.11. Despite holding cash and equivalents of TWD 146,770,000, the company's operating cash flow is negative at TWD -278,344,000, and free cash flow is also negative at TWD -466,694,000. This suggests that the company is not generating sufficient cash from operations to fund its activities.

    Profitability metrics are significantly negative, with a return on equity of -13.81% and a return on assets of -8.92%. These figures are well below the industry median for renewable energy equipment and services, indicating that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's operating income is negative at TWD -440,025,000, and net income is also negative at TWD -214,518,000, indicating a challenging operating environment.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's capital expenditure of TWD -228,908,000 suggests ongoing investment in operations, but the negative operating and net income figures indicate that these investments are not yet yielding positive returns. The company's future performance will depend on its ability to improve operational efficiency and reduce costs.

    The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a low probability of dilution, but the company's negative free cash flow and operating cash flow suggest that it may need to raise additional capital in the near term. The company's liquidity risk is moderate, with a current ratio of 2.11, but the negative net cash position after subtracting total debt is a concern.

    Recent events, including the company's latest financial filing, indicate ongoing financial challenges. The company's gross profit is negative at TWD -131,090,000, and its operating income is also negative at TWD -440,025,000. These figures suggest that the company is struggling to achieve profitability and may need to implement cost-cutting measures or seek additional financing to sustain operations.

    Key takeaways
    • The company is operating at a loss, with negative net income and operating income.
    • The company's liquidity is moderate, but its negative free cash flow and operating cash flow are concerning.
    • The company's return on equity and return on assets are significantly negative, indicating poor profitability.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
    • The company's capital expenditure is ongoing, but the negative operating and net income figures suggest that these investments are not yet yielding positive returns.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.55B
    Net cash
    -$118.0M
    Current ratio
    2.1
    Debt / equity
    0.2
    ROA
    -8.9%
    ROE
    -13.8%
    Cash conversion
    130.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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-492,6 %Bottom quartile
    Net Margin-240,1 %Bottom quartile
    ROE-13,8 %Bottom quartile
    Capex / Rev-256,2 %Bottom quartile
    D/E0,17Above median
    Cash Conv1,30Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • 4934.TW Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4934.TWCanonical
    TWSE · 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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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