6829.Two
6829.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
Business. 6829.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
6829.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and the company has negative net cash after subtracting total debt, which could pose challenges in the short term. The current ratio of 1.34 suggests the company has sufficient current assets to cover its current liabilities, but the free cash flow is negative at -369,949,000 TWD, indicating that the company is spending more on capital expenditures than it is generating in operating cash flow.
In terms of profitability, the company's return on equity (ROE) is 12.05%, and its return on assets (ROA) is 7.57%. These figures are in line with the industry's preferred metrics, but the company's performance relative to the cohort median is not explicitly provided. The operating income margin is 16.29%, and the net income margin is 12.84%, which are key indicators of the company's efficiency in converting revenue into profit.
The company's revenue is concentrated in the industrial goods segment, with no specific geographic breakdown provided. The lack of geographic diversification could expose the company to regional economic fluctuations, but the exact concentration risk is not quantified in the available data.
The company's growth trajectory is not explicitly detailed in the provided data. However, the negative free cash flow and the capital expenditure of -423,658,000 TWD suggest that the company is investing in its operations, which could be a sign of expansion or modernization efforts. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's performance in the most recent period indicates a need for careful financial management.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, and the dilution potential is assessed as low, suggesting that the company is not expected to issue additional shares in the near term. The risk assessment does not provide a detailed breakdown of the factors contributing to the liquidity risk, but the negative net cash position is a significant concern.
Recent events, such as filings and transcripts, are not detailed in the provided data. The company's financial performance in the most recent period, as reflected in the financial snapshot, indicates a need for continued monitoring of its liquidity and capital structure. The company's ability to generate positive free cash flow in the future will be a critical factor in its long-term sustainability.
- The company has a conservative debt-to-equity ratio of 0.35, indicating a relatively low leverage position.
- The company's return on equity (ROE) is 12.05%, and its return on assets (ROA) is 7.57%, which are key indicators of profitability.
- The company has a negative free cash flow of -369,949,000 TWD, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.
- The company's liquidity risk is assessed as medium, and it has negative net cash after subtracting total debt, which could pose challenges in the short term.
- The company's dilution risk is assessed as low, suggesting that it is not expected to issue additional shares in the near term.
- **margin_outlook_rationale**: The company's operating income margin is 16.29%, and the net income margin is 12.84%, which are key indicators of the company's efficiency in converting revenue into profit.
- **rd_outlook_rationale**: The company's capital expenditure of -423,658,000 TWD suggests that it is investing in its operations, which could be a sign of expansion or modernization efforts.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,53 |
| Revenue | —no estimate | —no estimate | 2,5B TWD |
| Operating income | —no estimate | —no estimate | 439,0M TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 6829.TWO Market data — financials · 2026-05-27
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