3666.Two
3666.TWO operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.
Business. 3666.TWO operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.
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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
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Composite-score breakdown
Synthesis
3666.TWO operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.
The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to 1,291,627,000 TWD, significantly exceeding its total liabilities of 244,790,000 TWD, resulting in a current ratio of 6.69. The price-to-book ratio of 2.22 indicates that the market values the company at a premium to its book value, while the debt-to-equity ratio of 0.04 suggests a conservative leverage profile.
Profitability metrics reveal a challenging financial position, with a net loss of 250,410,000 TWD and a return on equity of -14.3%. These figures are below the industry median for return on equity, indicating underperformance relative to peers. The company's operating cash flow is negative at -62,783,000 TWD, further highlighting operational inefficiencies.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of detailed segment reporting suggests a lack of diversification, which could pose a risk in volatile market conditions. The company's revenue of 475,422,000 TWD is derived from a single disclosed segment, indicating a potential concentration risk.
The company's growth trajectory is uncertain, with a net loss in the most recent period and no disclosed revenue growth. The analyst estimate for revenue is 1,344,231,000 TWD, which is significantly higher than the reported revenue, suggesting potential for improvement. However, the negative operating income and free cash flow indicate ongoing operational challenges.
Risk factors include the company's negative net income and operating cash flow, which could affect its ability to sustain operations without external financing. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital expenditure of -1,814,000 TWD suggests minimal investment in growth, which may limit future expansion.
Recent events include the disclosure of a significant net loss and negative operating cash flow, which may impact investor sentiment. No recent filings or transcripts have been provided that indicate major strategic shifts or operational changes.
- The company has a strong liquidity position with a current ratio of 6.69.
- The company is underperforming in terms of profitability, with a return on equity of -14.3%.
- The company's revenue concentration is not disclosed, suggesting potential diversification risks.
- The company's growth trajectory is uncertain, with a net loss in the most recent period.
- The company has low liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 3666.TWO Market data — financials · 2026-05-26
- Optivision Technology Inc Market data — analyst estimates · 2026-05-26