3684.Two

3684.TWO maintains a strong liquidity position with a current ratio of 2.71 and a cash and equivalents balance of 373.5 million TWD, indicating a solid ability to meet short-term obligations. The company's debt-to-equity ratio of 0.44 suggests a conservative capital structure, with long-term debt at 313.996 million TWD and total equity at 719.9 million TWD. Free cash flow of 50.593 million TWD and operating cash flow of 169.326 million TWD further support its financial flexibility.

Profitability metrics for 3684.TWO show a return on equity (ROE) of 14.58% and a return on assets (ROA) of 7.8%, which are strong indicators of efficient capital use and asset management. The company's operating income of 123.675 million TWD and net income of 104.928 million TWD reflect a healthy margin structure, although specific comparisons to industry medians are not available in the provided data.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification may increase exposure to regional or sector-specific risks. The absence of detailed segment reporting limits the ability to assess the performance of individual product lines or markets.

3684.TWO's growth trajectory is supported by a positive free cash flow and a strong operating cash flow, which can be reinvested into the business or returned to shareholders. Analysts have a mean recommendation of 2.00, indicating a generally positive outlook, with one "buy" rating and no "sell" ratings. The company's revenue of 1.149758 billion TWD and net income of 104.928 million TWD suggest a stable financial position, though future growth will depend on market demand and operational efficiency.

Risk factors for 3684.TWO include potential liquidity constraints and dilution risks, although no immediate flags were detected in the latest filings. The company's low liquidity risk and low dilution risk suggest a stable capital structure, with no significant threats to shareholder value in the near term. The absence of dilution sources in the provided data indicates that the company has not issued new shares recently, maintaining a stable share count.

Recent events and filings for 3684.TWO do not indicate any material changes in the company's financial or operational status. The latest earnings report showed an actual EPS of 3.41 TWD, slightly below the mean estimate of 4.02 TWD, suggesting some downward pressure on earnings expectations. However, the company's strong cash flow and conservative debt levels provide a buffer against short-term volatility.