6642.Two
6642.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
Business. 6642.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
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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
6642.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 238.26 million, which is 52.7% of total assets. However, the free cash flow is negative at TWD -132.69 million, indicating that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio is 0.28, suggesting a relatively conservative capital structure. The current ratio of 3.56 indicates a solid short-term liquidity buffer.
Profitability metrics show a return on equity (ROE) of 9.06% and a return on assets (ROA) of 6.37%, both of which are above the industry median for electrical components and equipment. The gross margin is 45.36% (TWD 245.67 million gross profit on TWD 541.58 million revenue), and the operating margin is 22.47% (TWD 121.70 million operating income on TWD 541.58 million revenue), both of which are strong indicators of cost control and pricing power.
The company operates as a single business segment, with all revenue derived from the electrical components and equipment industry. There is no geographic diversification disclosed, and the company is entirely focused on its domestic market. This concentration increases exposure to local economic and regulatory conditions.
The company's revenue in the latest period was TWD 541.58 million, and while no specific growth rate is provided, the valuation multiples suggest a stable or moderate growth trajectory. The price-to-earnings ratio of 32.98 and the EV/EBITDA of 26.79 indicate that the market is pricing in future earnings growth, though not at an aggressive level.
Risk factors include the negative free cash flow and the net cash position, which is negative after subtracting total debt. The company has a low dilution risk, with no significant dilution potential in the near term. The risk assessment indicates a medium liquidity risk, primarily due to the negative free cash flow and the need for ongoing capital expenditures.
No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic direction or operational performance.
- The company has a strong ROE and ROA, indicating solid profitability relative to its asset base.
- The capital structure is conservative, with a low debt-to-equity ratio and a high current ratio.
- Free cash flow is negative, driven by capital expenditures that exceed operating cash flow.
- The company operates as a single segment with no geographic diversification, increasing exposure to local market conditions.
- The valuation multiples suggest moderate growth expectations, with a price-to-earnings ratio of 32.98 and an EV/EBITDA of 26.79.
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- Net cash is negative after subtracting total debt.
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- 6642.TWO Market data — financials · 2026-05-27