4560.Tw
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors.
The company maintains a strong liquidity position, with a current ratio of 3.69 and a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. Its liquidity FPT score is high, supported by a cash and equivalents balance of 94.2 million TWD and a free cash flow of 156.97 million TWD. The price-to-book ratio of 1.11 and price-to-tangible-book ratio of 1.11 suggest the company is trading at a slight premium to its book value, but not excessively.
Profitability metrics show a return on equity of 10.31% and a return on assets of 8.33%, both of which are strong indicators of efficient capital use and asset management. The gross profit margin of 35.7% and operating margin of 15.7% are in line with industry norms, suggesting the company is effectively managing its production and operating costs. The net income of 205.7 million TWD reflects a healthy bottom-line performance, supported by a revenue of 1.72 billion TWD.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is supported by a strong operating cash flow of 313.65 million TWD and a free cash flow of 156.97 million TWD. The capital expenditure of -43.85 million TWD indicates a reduction in investment, which may signal a focus on cost optimization or a slowdown in expansion. The company's revenue of 1.72 billion TWD and net income of 205.7 million TWD suggest a stable and profitable business model.
The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong liquidity position further support this assessment. The absence of dilution potential and the low risk of equity issuance suggest the company is not under pressure to raise additional capital in the near term.
Recent events, including the latest financial filing and analyst estimates, indicate a stable performance. The last actual EPS of 4.21 TWD and revenue of 1.65 billion TWD align with the company's reported financials, suggesting consistent performance and transparency in reporting.
- The company has a strong liquidity position with a current ratio of 3.69 and a low debt-to-equity ratio of 0.03.
- Profitability metrics, including a return on equity of 10.31% and a return on assets of 8.33%, indicate efficient capital and asset management.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's growth trajectory is supported by a strong operating cash flow and a free cash flow of 156.97 million TWD.
- The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 4560.TW Market data — financials · 2026-05-26
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