6158.Two
6158.TWO is a company in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
Business. 6158.TWO is a company in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
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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
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Synthesis
6158.TWO is a company in the Industrial Goods sector, specializing in Electrical Components & Equipment, and generates revenue primarily through the production and sale of industrial goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium, with a current ratio of 1.33, suggesting moderate short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
In terms of profitability, 6158.TWO has a return on equity (ROE) of 0.0053 and a return on assets (ROA) of 0.0027, both of which are below the typical thresholds for strong performance in the industry. The company's price-to-earnings (P/E) ratio is 169.88, which is significantly higher than the industry median, indicating that the stock may be overvalued relative to its earnings.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could expose the company to higher risk if demand in its primary market declines.
The company's growth trajectory is mixed. While it has a positive operating cash flow of 167,039,000 TWD, its free cash flow is negative at -62,570,000 TWD, indicating that capital expenditures are outpacing cash generation. The company's capital expenditure of -217,157,000 TWD suggests a significant investment in long-term assets, which could support future growth.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. The company has not indicated any dilution sources in the near term, and the dilution risk is assessed as low.
Recent events, as reflected in the financial data, show a net income of 5,918,000 TWD despite an operating loss of -23,126,000 TWD. This suggests that non-operating income or gains may have contributed to the net profit. The company's financial health is further complicated by a negative operating income, which could be a concern for investors.
- 6158.TWO has a high P/E ratio of 169.88, indicating that the stock is overvalued relative to its earnings.
- The company's ROE and ROA are low at 0.0053 and 0.0027, respectively, suggesting weak profitability.
- The company's liquidity position is medium, with a current ratio of 1.33, and a negative net cash position after subtracting total debt.
- The company's capital expenditures are significant, with a free cash flow of -62,570,000 TWD, indicating that it is investing heavily in long-term assets.
- The company's risk profile is marked by a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- 6158.TWO Market data — financials · 2026-05-27