7758.Two
7758.TWO is a manufacturer of electrical components and equipment, generating revenue primarily through the production and sale of industrial goods.
Business. 7758.TWO is a manufacturer of electrical components and equipment, generating 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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Composite-score breakdown
Synthesis
7758.TWO is a manufacturer of electrical components and equipment, generating revenue primarily through the production and sale of industrial goods.
The company maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to TWD 128.28 million, which represents 33.76% of total assets. The debt-to-equity ratio is 0.06, indicating a conservative capital structure with minimal reliance on long-term debt. Free cash flow stands at TWD 4.49 million, suggesting the company generates sufficient cash to support operations and potentially fund growth initiatives.
Profitability metrics show a return on equity (ROE) of 6.9% and a return on assets (ROA) of 4.23%. These figures are below the industry median for ROE and ROA, which are typically higher for firms in the electrical components and equipment sector due to the capital-intensive nature of the industry. The company's operating margin is 6.53%, and net margin is 8.48%, both of which are in line with the industry average.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions. The absence of segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Capital expenditures are modest, with a negative value of TWD 1.33 million, indicating a focus on cost control and asset optimization. The company's operating cash flow of TWD 15.03 million supports its liquidity and operational flexibility.
Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves reduce financial risk. However, the lack of geographic and segment diversification introduces operational and market concentration risks. No dilution sources were identified in the latest filings, and the probability of near-term dilution is low.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be operating within a stable and predictable framework, with no significant changes in management, strategy, or regulatory environment.
- The company maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
- Profitability metrics are in line with industry averages, but below the median for ROE and ROA.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are present, and the company is projected to maintain a stable revenue trajectory.
- The company's financial position supports operational flexibility and cost control.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- 7758.TWO Market data — financials · 2026-05-27