1471.Tw
The company designs and manufactures electrical components and equipment, primarily serving industrial and technology sectors, with revenue derived from product sales and service contracts.
Business. The company designs and manufactures electrical components and equipment, primarily serving industrial and technology sectors, with revenue derived from product sales and service contracts.
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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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Composite-score breakdown
Synthesis
The company designs and manufactures electrical components and equipment, primarily serving industrial and technology sectors, with revenue derived from product sales and service contracts.
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 270.74 million, representing 16.13% of total assets. The current ratio of 15.78 indicates a highly liquid balance sheet, with current assets significantly outpacing current liabilities. The debt-to-equity ratio is 0.0, reflecting no long-term debt obligations and a conservative capital structure. Free cash flow is negative at TWD -12.39 million, but this is offset by the company's substantial cash reserves.
Profitability metrics show mixed performance. The return on equity (ROE) is 0.35%, and return on assets (ROA) is 0.30%, both below the industry median for electrical components and equipment. Operating income is negative at TWD -95.79 million, indicating operational challenges, while net income remains positive at TWD 5.07 million, supported by non-operating income or cost controls.
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 shifts and supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory is uncertain. The company reported a revenue of TWD 182.64 million in the latest period, but no prior period data is available to calculate year-over-year growth. The negative operating cash flow of TWD -26.38 million and capital expenditure of TWD -31.05 million suggest ongoing investment in operations, though the impact on future growth is unclear.
Risk factors include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a high current ratio, reducing financial distress risk. However, the negative operating income and free cash flow highlight operational inefficiencies that could affect long-term sustainability. No dilution sources were identified in the latest filings.
Recent events include no disclosed earnings calls, regulatory actions, or major business developments in the latest filings. The absence of recent events suggests a stable but potentially stagnant business environment. No material changes in business strategy or market position were reported.
- The company has a highly liquid balance sheet with a current ratio of 15.78 and no long-term debt.
- Profitability is weak, with ROE and ROA below industry medians and a negative operating income.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Growth trajectory is unclear due to limited historical data and negative operating cash flow.
- Risk factors are low, with no immediate liquidity or dilution concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- Return On Equitynet_income / total_equity
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- 1471.TW Market data — financials · 2026-05-26