5398.Two
5398.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
Business. 5398.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
5398.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
The company maintains a strong liquidity position, with a current ratio of 4.36 and cash and equivalents amounting to 59,569,000 TWD, indicating a robust ability to meet short-term obligations. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. The price-to-book ratio of 1.58 and price-to-tangible-book ratio of 1.58 indicate that the company is trading at a moderate premium to its book value.
Profitability metrics show a return on equity (ROE) of 3.27% and a return on assets (ROA) of 2.89%, which are below the industry median for electrical components and equipment firms. The company's operating margin is 4.28% (9,829,000 TWD / 229,849,000 TWD), and its net margin is 7.55% (17,357,000 TWD / 229,849,000 TWD), both of which are in line with the industry average.
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 regulatory changes. The company's free cash flow of 27,990,000 TWD and operating cash flow of 9,142,000 TWD indicate a positive cash flow generation, supporting its operational and capital needs.
The company's revenue growth is expected to remain stable, with no significant changes in the near term. The company's capital expenditure of -1,733,000 TWD suggests a reduction in investment in physical assets, which may indicate a focus on cost optimization or a shift in strategic priorities. The company's diluted and basic shares outstanding are equal at 49,465,000, indicating no immediate dilution pressure.
The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative debt structure and strong cash reserves contribute to its low liquidity risk. The absence of dilution risk is supported by the equality of basic and diluted shares outstanding.
Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company's last actual EPS was 0.08 TWD, and its last actual revenue was 279,327,000 TWD, both of which are in line with its historical performance.
- The company has a strong liquidity position with a current ratio of 4.36 and a conservative debt-to-equity ratio of 0.02.
- Profitability metrics such as ROE and ROA are below the industry median, indicating room for improvement in asset utilization and return generation.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional risks.
- Free cash flow and operating cash flow are positive, supporting the company's operational and capital needs.
- The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.
- The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 5398.TWO Market data — financials · 2026-05-26
- Mediera Corp Market data — analyst estimates · 2026-05-26