General Plastic Industrial Co Ltd

General Plastic Industrial Co Ltd has a debt-to-equity ratio of 0.97, indicating a moderate level of leverage, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company reported negative operating income of TWD -1,232,377,000 and net income of TWD -1,220,049,000, with a return on equity of -44.04% and return on assets of -18.91%, both significantly below industry norms for profitability and capital efficiency. The company's revenue of TWD 5,250,714,000 is split between its Machine Supplies and Tourist Hotels segments, though the exact revenue contribution of each segment is not disclosed. The geographic exposure is not quantified, but the company operates in domestic and international markets, including the USA, UK, Germany, and Mainland China. The company's growth trajectory is unclear due to the lack of historical revenue data, but the current financial performance suggests a challenging operating environment. The free cash flow is negative at TWD -1,313,158,000, and capital expenditures are TWD -97,609,000, indicating ongoing investment despite financial strain. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or investments without external financing. No recent events or filings are disclosed that would indicate material changes in the company's operations or financial position.