Solteam Inc

Solteam Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 2.46, indicating strong liquidity and short-term solvency. The company's liquidity position is further reinforced by cash and equivalents of TWD 1.17 billion, which represents 22.8% of total assets. The price-to-book ratio of 1.08 and price-to-tangible-book ratio of 1.08 suggest the market values the company close to its net asset value. Profitability metrics show a return on equity of 10.26% and return on assets of 6.53%, which are in line with industry norms for electrical components manufacturers. The operating margin of 9.0% (calculated from operating income of TWD 416.68 million on revenue of TWD 4.63 billion) indicates efficient cost management. Gross margin of 25.0% (TWD 1.16 billion on revenue of TWD 4.63 billion) reflects competitive pricing and production efficiency. The company's revenue is concentrated in its core product lines of electronic control devices and frequency conversion controllers, with no disclosed geographic revenue breakdown. This suggests potential concentration risk in both product and regional markets. The company's operations span domestic and overseas markets, but specific regional revenue contributions are not provided in the latest financials. Revenue growth appears stable, with the company generating TWD 4.63 billion in revenue. While no forward-looking guidance is provided, the company's free cash flow of TWD 220.37 million and operating cash flow of TWD 332.55 million indicate strong cash generation capabilities. The capital expenditure of TWD -47.87 million suggests minimal investment in new capacity, which may indicate a focus on optimizing existing operations. Risk factors include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's low debt levels and strong cash position reduce financial risk exposure. No dilution sources were identified in the latest filings, and the number of shares outstanding remains unchanged between basic and diluted shares. Recent events include the latest financial filing disclosing the company's strong cash position and stable profitability. No material events or regulatory actions were reported in the latest available data.