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6901.TW — TWSE Investment Management & Fund Operators

6901.Tw

$13,90
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Mcap
11,9B TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
114,7 %
ROE
-12,7 %
Net margin
109,5 %
Debt / equity
0,01
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

6901.TW operates in the investment management and fund operations sector, providing banking and investment services to clients.

Business. 6901.TW operates in the investment management and fund operations sector, providing banking and investment services to clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
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→
-12,7 %
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 6901.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 · THIS SECTOR−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 6901.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

    6901.TW operates in the investment management and fund operations sector, providing banking and investment services to clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high level of equity, with total equity amounting to TWD 9,220,875,000 and total liabilities at TWD 137,788,000, resulting in a debt-to-equity ratio of 0.01. The liquidity position is strong, as evidenced by a current ratio of 56.91 and cash and equivalents of TWD 2,700,000,000. The price-to-book ratio of 1.16 indicates that the market value is slightly above the book value.

    Profitability metrics show a negative return on equity of -12.74% and a negative return on assets of -12.55%, indicating that the company is not generating returns for its shareholders or assets. The operating margin is also negative, with operating income at TWD -1,230,773,000 and revenue at TWD -1,073,250,000. These figures suggest that the company is currently operating at a loss.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic exposure or segment performance. However, the negative revenue figure indicates a decline in business activity or potential accounting adjustments.

    The growth trajectory of the company is negative, with a revenue decline of TWD 1,073,250,000 and a net income loss of TWD 1,174,732,000. The company's operating cash flow is also negative at TWD -264,057,000, and free cash flow is at TWD -1,147,492,000. These figures suggest that the company is not generating sufficient cash to sustain operations or fund growth initiatives.

    The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not showing signs of dilution, as the shares outstanding for both basic and diluted are the same at 852,750,000. However, the negative financial performance metrics suggest that the company may need to raise additional capital in the future, which could lead to dilution.

    Recent events or filings that could impact the company's financial performance are not detailed in the provided data. The company's financial snapshot does not include specific events or transcripts that could provide insight into recent business developments.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and significant cash and equivalents.
    • The company is currently operating at a loss, with negative returns on equity and assets.
    • The company's capital structure is primarily equity-based, with minimal debt.
    • The company's financial performance is negative, with declining revenue and net income.
    • The company's risk assessment indicates low liquidity and dilution risk, but the negative financial performance may require additional capital in the future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13,90
    Market cap
    $10.66B
    Enterprise valueⓘ
    $8.05B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.2x
    P / Tangible bookⓘ
    1.2x
    Tangible book
    $9.22B
    Net cashⓘ
    $2.61B
    Current ratioⓘ
    56.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    -12.6%
    ROEⓘ
    -12.7%
    Cash conversionⓘ
    22.0%
    CapEx / revenueⓘ
    0.1%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin114,7 %Best in class
    Net Margin109,5 %Best in class
    ROE-12,7 %Bottom quartile
    Capex / Rev0,1 %Above P75
    D/E0,01Above median
    Cash Conv0,22Below 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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • 6901.TW Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6901.TWCanonical
    TWSE · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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