Shuttle Inc

Shuttle Inc maintains a strong liquidity position, with a current ratio of 3.63 and cash and equivalents amounting to TWD 744.18 million, which represents 16.07% of total assets. The company's debt-to-equity ratio is 0.07, indicating a conservative capital structure with minimal reliance on debt financing. Free cash flow for the period was TWD 23.54 million, suggesting the company is generating modest cash from operations after capital expenditures.

Profitability metrics for Shuttle Inc are weak, with a return on equity (ROE) of 0.04% and a return on assets (ROA) of 0.03%. These figures are below the industry median for ROE and ROA in the Computer Hardware sector, which typically ranges from 2% to 5% for ROE and 1% to 3% for ROA. The company reported a net income of TWD 1.44 million, despite a gross profit of TWD 177.74 million, indicating significant operating expenses and a net loss of TWD 12.30 million.

Shuttle Inc's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. The company's primary market is the consumer electronics sector, and it does not report revenue by region, making it difficult to assess geographic diversification. The lack of segment reporting limits visibility into the company's exposure to different product lines or markets.

Looking ahead, the company's revenue outlook for the current fiscal year is flat, with no significant growth expected. The absence of a clear growth trajectory is reflected in the company's operating cash flow of TWD 92.28 million, which is insufficient to cover capital expenditures. The company's capital expenditure of TWD 6.44 million suggests a modest investment in infrastructure, but it does not indicate a significant expansion or innovation strategy.

Risk factors for Shuttle Inc include low liquidity risk and low dilution potential. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable. However, the weak profitability and flat revenue outlook suggest operational challenges. The company's reliance on a single product line and lack of geographic diversification could expose it to market-specific risks, such as shifts in consumer demand or supply chain disruptions.

Recent events for Shuttle Inc include the latest financial filing, which shows a net income of TWD 1.44 million and a net loss of TWD 12.30 million. No significant earnings call transcripts or press releases were identified in the available data. The company's recent performance highlights the need for cost optimization and operational efficiency improvements to enhance profitability.

Shuttle Inc (2405.TW) has entered the monitoring scope for the first time, establishing a baseline for future analysis. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in performance metrics. Consequently, the current snapshot serves as a foundational reference point rather than a report on recent shifts in the company's trajectory. The company's profile indicates a lack of current coverage from key market participants. Data shows zero analysts, zero officers, zero index memberships, and zero top holders associated with Shuttle Inc at this time. This absence of recorded institutional or analyst presence suggests limited visibility or data availability in the current dataset, rather than a specific strategic shift by the company. Market sentiment and news activity have been virtually non-existent over the past month. From May 27, 2026, through June 13, 2026, there were zero daily dispatches recorded for the stock. A single dispatch was logged on June 14, 2026, but no sentiment score was attached to this isolated event, indicating a period of significant quietude in public reporting or news flow. While broader market narratives such as the "Iran Rejection Hormuz Risk" saga are active with an intensity score of 1.8817, there is no direct evidence linking this geopolitical event to Shuttle Inc's specific operations or financials in the provided data. Without specific financials or event links cited in the available documentation, the significance of this external risk to Shuttle Inc remains unquantified in this initial analysis.

Shuttle Inc exhibits best-in-class cash conversion at 64.26%, significantly outperforming the 1.0% median for the Computer Hardware cohort.

The company maintains a low debt-to-equity ratio of 0.07, well below the 0.30 median for its peer group.

Shuttle Inc faces low dilution risk and low liquidity risk according to current risk flag assessments.

Revenue demonstrated modest growth with a 1.1% CAGR over the four-year period ending in the latest fiscal year.

The company carries a high credit risk flag, indicating potential concerns regarding its ability to meet financial obligations.

Revenue TWD 432.1M; Operating income -TWD 13.5M.

• ▍Revenue TWD 432.1M
• ▍Operating income -TWD 13.5M
• ▍Net margin 1.0%

Revenue TWD 399.2M; Operating income -TWD 16.3M.

• ▍Revenue TWD 399.2M
• ▍Operating income -TWD 16.3M
• ▍Net margin -1.6%

Revenue TWD 399.3M; Operating income -TWD 16.6M.

• ▍Revenue TWD 399.3M
• ▍Operating income -TWD 16.6M
• ▍Net margin -1.8%

Revenue TWD 1.67B, −2,5% YoY; Operating income −139,0% YoY.

• ▍Revenue TWD 1.67B, −2,5% YoY
• ▍Operating income −139,0% YoY
• ▍Net income −12,7% YoY
• ▍Free cash flow +136,7% YoY
• ▍Net margin 0.6%