Atech OEM Inc

Atech OEM Inc has a market price of 11.8 TWD and a market cap of 1,036,339,885.2 TWD, with a price-to-book ratio of 1.78 and a price-to-tangible-book ratio of 1.78. The company's debt-to-equity ratio is 0.46, and its current ratio is 1.82, indicating a relatively strong liquidity position. However, the company's operating cash flow is negative at -58,530,000 TWD, and its free cash flow is also negative at -42,533,000 TWD. The company's profitability is weak, with a return on equity of -10.95% and a return on assets of -5.78%. These figures are below the industry median for Electrical Components & Equipment, which typically sees positive returns on equity and assets. The company's operating income is negative at -54,382,000 TWD, and its net income is also negative at -63,566,000 TWD. Atech OEM Inc's revenue is primarily derived from its power supplies and wireless products segments. The company's geographic exposure is concentrated in the domestic market and overseas markets, including the rest of Asia, the Americas, and Europe. However, the company's revenue concentration in any specific region is not disclosed, making it difficult to assess regional risk exposure. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's capital expenditure is -13,180,000 TWD, indicating a reduction in investment in new assets. The company's operating cash flow and free cash flow are both negative, which may limit its ability to fund future growth initiatives. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.46, which is relatively low, and its current ratio is 1.82, indicating a strong short-term liquidity position. However, the company's negative operating and free cash flows may pose a risk to its long-term financial stability. Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's recent financial performance is characterized by negative operating and net income, which may affect investor sentiment and stock price performance.