2636.Tw
2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. 2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
2636.TW operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
2636.TW maintains a liquidity position with a current ratio of 1.69, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.93, suggesting that the market value is slightly below the book value. The company's cash and equivalents amount to 6,211,633,000 TWD, while its long-term debt is 9,156,329,000 TWD, resulting in a debt-to-equity ratio of 0.93.
In terms of profitability, 2636.TW reports a return on equity of 10.78% and a return on assets of 4.71%. These figures indicate that the company is generating a reasonable return on its equity but a lower return on its total assets compared to industry benchmarks. The company's operating income is 732,243,000 TWD, and its net income is 1,060,485,000 TWD, reflecting a solid performance in converting revenue into profit.
The company's revenue is concentrated in the Marine Freight & Logistics segment, with no disclosed geographic breakdown. This concentration may expose the company to specific market risks, particularly in the transportation sector. The company's operations are primarily driven by its core logistics and freight services, with no significant diversification into other segments.
2636.TW's growth trajectory is characterized by a stable revenue and earnings performance. The company's revenue for the latest period is 20,793,603,000 TWD, and its net income is 1,060,485,000 TWD. Analysts have provided a mean recommendation of 3.00, indicating a neutral outlook. The company's earnings per share (EPS) estimate is 7.82 TWD, slightly above the last actual EPS of 7.74 TWD.
The company faces moderate liquidity risk, as indicated by the risk assessment. The key flag of negative net cash after subtracting total debt suggests potential challenges in maintaining liquidity. The dilution risk is assessed as low, with no significant dilution potential reported. The company's capital structure is supported by a mix of equity and debt, with a total equity of 9,841,568,000 TWD and total liabilities of 12,679,756,000 TWD.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's capital expenditure is -77,756,000 TWD, suggesting a reduction in capital spending. The company's free cash flow is 1,130,791,000 TWD, indicating a positive cash flow from operations after accounting for capital expenditures.
- 2636.TW has a moderate liquidity position with a current ratio of 1.69.
- The company's return on equity is 10.78%, indicating a reasonable return on equity.
- The company's revenue is concentrated in the Marine Freight & Logistics segment.
- Analysts have provided a neutral outlook with a mean recommendation of 3.00.
- The company faces moderate liquidity risk due to negative net cash after subtracting total debt.
- The company's capital expenditure is negative, indicating a reduction in capital spending.
Bull / Bear case
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Peer comparison
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,82 |
| Revenue | —no estimate | —no estimate | 22,6B TWD |
| Operating income | —no estimate | —no estimate | 786,0M TWD |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- 2636.TW Market data — financials · 2026-05-26
- T3EX Global Holdings Corp Market data — analyst estimates · 2026-05-26