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Companies Industrials 3284.TWO
32
3284.TWO TPEx Industrial Machinery & Equipment

3284.Two

$15,65
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Mcap
1,7B TWD
P/E
EV / Rev
Div yield
4,55 %
Op margin
14,5 %
ROE
15,8 %
Net margin
28,0 %
Debt / equity
0,78
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,8 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3284.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 3284.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,65
    Market cap
    $1.76B
    Enterprise value
    $2.95B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $1.54B
    Net cash
    -$1.19B
    Current ratio
    3.8
    Debt / equity
    0.8
    ROA
    7.8%
    ROE
    15.8%
    Cash conversion
    -4.0%
    CapEx / revenue
    -1.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,5 %Above P75
    Net Margin28,0 %Best in class
    ROE15,8 %Best in class
    Capex / Rev-1,3 %Above P75
    D/E0,78Bottom quartile
    Cash Conv-0,04Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 3284.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3284.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage