Jung Shing Wire Co Ltd

Jung Shing Wire Co Ltd has a liquidity position that is medium in risk, with a current ratio of 2.34 and a debt-to-equity ratio of 0.32, indicating a relatively balanced capital structure. The company's liquidity_fpt metric shows a free cash flow of 67.57 million TWD, but its operating cash flow is negative at -105.39 million TWD, suggesting operational inefficiencies or seasonal factors. The price-to-book ratio of 1.09 and price-to-tangible-book ratio of 1.09 indicate that the company's market value is closely aligned with its tangible book value. Profitability metrics for Jung Shing Wire Co Ltd show a return on equity (ROE) of 4.94% and a return on assets (ROA) of 3.42%, both below the industry_config preferred metrics for Electrical Components & Equipment firms. The company's net income of 115.39 million TWD and operating income of 78.78 million TWD reflect modest profitability, with a gross profit of 243.01 million TWD on revenue of 3.36 billion TWD. These figures suggest that the company is generating returns but at a pace that may not outperform industry medians. The company's geographic exposure is concentrated in Taiwan and Mainland China, with additional distribution to Japan and other markets. Revenue concentration data is not explicitly provided, but the company's primary markets are disclosed in its business description. This concentration may expose the company to regional economic fluctuations and trade policy shifts. Growth trajectory for Jung Shing Wire Co Ltd is uncertain, with the most recent actual revenue of 6.44 billion TWD and a negative EPS of -1.46 TWD. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the negative EPS suggests potential challenges in maintaining or growing profitability. The company's capital expenditure of -56.11 million TWD indicates a reduction in investment, which may affect long-term growth prospects. Risk factors for Jung Shing Wire Co Ltd include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, with no significant dilution sources identified in the risk assessment. The company's capital structure and liquidity position suggest that it is managing its debt levels but may need to monitor cash flow generation. Recent events for Jung Shing Wire Co Ltd include the disclosure of its latest financial results, which show a negative EPS and a significant revenue figure. The company's financial snapshot and valuation metrics provide a snapshot of its current financial health, but no recent filings or transcripts are provided to detail specific events or strategic moves.