1589.Tw

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.56, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 1.27 and negative free cash flow of -1,070,415,000 TWD, which suggests the company is struggling to generate sufficient cash from operations to meet its obligations.

Profitability is severely underperforming, with a return on equity of -6.97% and a return on assets of -2.43%, both of which are well below the industry norms for industrial machinery and equipment firms. The company reported a net loss of 626,317,000 TWD, and its operating income was negative at -1,179,461,000 TWD, indicating operational inefficiencies and cost overruns.

Geographically, the company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes.

The company's growth trajectory is negative, with a net loss in the most recent fiscal year and no indication of improvement in the next fiscal year. The operating cash flow is negative at -275,367,000 TWD, and the capital expenditure of -1,128,566,000 TWD suggests continued investment in operations despite current financial challenges.

Risk factors include medium liquidity risk due to negative free cash flow and a high debt-to-equity ratio. The company has a low dilution potential, but the negative net cash position after subtracting total debt indicates financial stress.

Recent events include the disclosure of a net loss and negative operating income, which are reflected in the latest financial statements. Analysts have noted the company's poor performance, with the last actual EPS at -5.04 TWD and revenue at 7,202,236,000 TWD.