6236.Two
6236.TWO provides industrial services, primarily operating within the business support supplies industry.
Business. 6236.TWO provides industrial services, primarily operating within the business support supplies industry.
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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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Composite-score breakdown
Synthesis
6236.TWO provides industrial services, primarily operating within the business support supplies industry.
6236.TWO maintains a strong liquidity position, with a current ratio of 16.44 and cash and equivalents amounting to 141,209,000 TWD. The company's price-to-book ratio is 5.38, and its price-to-tangible-book ratio is also 5.38, indicating a premium valuation relative to its book value. The company's market cap is 833,080,000 TWD, with a market price of 20 TWD per share.
In terms of profitability, 6236.TWO reported a net income of 3,158,000 TWD, with a return on equity of 2.04% and a return on assets of 1.88%. The company's operating income was negative at -923,000 TWD, which is a concern for its profitability. The gross profit margin is 83.45%, which is relatively high, but the operating margin is negative, indicating inefficiencies in cost management.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. The financial data does not provide segment-specific revenue details, but the company's operations are likely focused on a single industrial service offering. The lack of geographic diversification could pose a risk if the company's primary market experiences economic downturns.
6236.TWO's growth trajectory is uncertain, as the financial data does not provide forward-looking revenue projections. The company's operating cash flow is 9,290,000 TWD, and its free cash flow is 7,664,000 TWD, indicating a positive cash flow from operations. However, the negative operating income suggests that the company may need to improve its cost structure to sustain growth.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal leverage. The absence of dilution potential and the low debt levels contribute to a stable financial position.
Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial performance and risk profile remain stable, with no major events reported in the latest filings.
- 6236.TWO has a strong liquidity position with a high current ratio and substantial cash reserves.
- The company's profitability is mixed, with a high gross profit margin but a negative operating income.
- The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution risks.
- The company's growth trajectory is uncertain, and it may need to improve its cost structure to sustain profitability.
- The company's risk profile is favorable, with low liquidity and dilution risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 6236.TWO Market data — financials · 2026-05-27