2462.Tw
2462.TW is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.
Business. 2462.TW is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
2462.TW is a manufacturer of electrical components and equipment, primarily generating revenue through the production and sale of industrial goods.
The company maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.76, suggesting it can cover its short-term liabilities but with limited excess. The company's cash and equivalents amount to TWD 198.01 million, which is insufficient to cover its long-term debt of TWD 1.33 billion, resulting in a negative net cash position.
Profitability metrics show a return on equity of 1.26% and a return on assets of 0.7%, both of which are below the industry median for Electrical Components & Equipment firms. This suggests the company is underperforming in terms of capital efficiency and asset utilization. Operating income of TWD 102.06 million and net income of TWD 41.26 million indicate a narrow margin profile, with a gross profit of TWD 533.88 million representing 13.14% of revenue.
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 fluctuations and supply chain disruptions. No specific geographic breakdown is provided, but the absence of international revenue reporting suggests a domestic focus.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Historical revenue data is limited, but the operating cash flow of TWD -134.11 million and free cash flow of TWD -102.31 million indicate a cash flow deficit, which could constrain reinvestment and expansion. Capital expenditures of TWD -107.48 million suggest ongoing investment in infrastructure, but the negative cash flow may limit the sustainability of such spending.
Risk factors include a medium liquidity risk due to the negative net cash position and a current ratio that, while above 1, does not provide a strong buffer against short-term obligations. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent events or filings are disclosed that would indicate material changes in the company's risk profile.
Recent financial filings and transcripts are not available in the provided data, so no specific events can be cited as influencing the company's performance or strategy.
- The company has a conservative capital structure but faces liquidity constraints due to a negative net cash position.
- Profitability metrics are below industry medians, indicating inefficiencies in asset use and capital returns.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Growth is constrained by negative operating and free cash flows, limiting reinvestment and expansion opportunities.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to low return on equity and assets, which are below industry medians.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 2462.TW Market data — financials · 2026-05-26