3284.Two
3284.TWO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.
Business. 3284.TWO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.
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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
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Synthesis
3284.TWO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial equipment.
The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 3.75, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to only TWD 5,000,000, which is significantly lower than its long-term debt of TWD 1,198,280,000, resulting in a negative net cash position.
Profitability metrics show a return on equity (ROE) of 15.82% and a return on assets (ROA) of 7.76%, both of which are strong indicators of efficient asset utilization and profitability. The company's gross profit margin is 27.0%, and its operating margin is 14.5%, which are both in line with industry norms for industrial machinery and equipment manufacturers.
Geographically, the company's revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification may expose the company to regional economic fluctuations. The company's revenue concentration is a key risk factor, as it does not provide detailed segment or geographic revenue breakdowns.
The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's free cash flow of TWD 171,576,000 and capital expenditure of TWD -11,610,000 suggest that the company is investing in its operations while maintaining a positive cash flow. The company's operating cash flow is negative at TWD -8,649,000, which may indicate short-term liquidity challenges.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk. The company's dilution potential is low, with no significant dilution sources identified in the recent filings. The company's risk assessment indicates that there are no immediate dilution pressures, and the dilution near-term probability is low.
Recent events include the company's latest financial filing, which shows a strong net income of TWD 243,237,000 and a positive free cash flow. The company's financial health is supported by its strong profitability and efficient asset utilization. However, the company's liquidity position remains a concern due to its negative net cash position.
- The company has a strong return on equity (15.82%) and return on assets (7.76%), indicating efficient asset utilization and profitability.
- The company's liquidity position is medium, with a current ratio of 3.75, but a negative net cash position due to high long-term debt.
- The company's revenue is concentrated in a single region, which may expose it to regional economic fluctuations.
- The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase.
- The company's dilution risk is low, with no significant dilution sources identified in recent filings.
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- Net cash is negative after subtracting total debt.
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- 3284.TWO Market data — financials · 2026-05-26