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INDICATIVE · SAMPLE DATA
7863$53.3054

Central Taiwan Science Park Logistics Co Ltd

Ground Freight & LogisticsVerified

Capital Structure and Liquidity The company has 30 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or return ratios are available in the valuation snapshot, making it impossible to compare the company’s performance against industry medians or preferred metrics. ### Segments and Geographic Exposure The company’s revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess segment-specific performance or regional risk. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors and Dilution Potential The company is flagged for liquidity risk, which could not be assessed due to missing balance-sheet data and no going-concern language in source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. ### Recent Events No recent filings, transcripts, or events are available in the input data to inform recent company developments.

30-day price · 7863+5.55 (+13.4%)
Low$41.50High$47.65Close$47.05As of13 May, 00:00 UTC
Profile
CompanyCentral Taiwan Science Park Logistics Co Ltd
Ticker7863.TWO
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. Central Taiwan Science Park Logistics Co Ltd operates in the ground freight and logistics industry, providing transportation and logistics services primarily in the industrial sector.

Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Ground Freight & Logistics industry with a confidence level of 0.92.

### Capital Structure and Liquidity The company has 30 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or return ratios are available in the valuation snapshot, making it impossible to compare the company’s performance against industry medians or preferred metrics. ### Segments and Geographic Exposure The company’s revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess segment-specific performance or regional risk. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data. ### Risk Factors and Dilution Potential The company is flagged for liquidity risk, which could not be assessed due to missing balance-sheet data and no going-concern language in source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. ### Recent Events No recent filings, transcripts, or events are available in the input data to inform recent company developments.
Key takeaways
  • The company operates in the ground freight and logistics industry with a high classification confidence.
  • No liquidity risk assessment is possible due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • The company shows no immediate dilution risk based on current share structure.
  • No growth outlook or recent events are available to inform forward-looking analysis.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$325.0M$106.0M$156.1M$209.0M
FY-1$341.5M$119.0M$82.0M$150.7M
FY0$371.4M$133.7M$125.3M$174.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$1.62B$1.04B$97.2M
FY-1$1.61B$1.07B$79.2M
FY0$1.67B$1.12B$118.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$138.0M-$28.4M$209.0M
FY-1$192.9M-$14.3M$150.7M
FY0$185.6M-$26.3M$174.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$53.30
Market cap$1.60B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
Metric7863Activity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:56 UTC#ebb625c3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:30 UTCJob: 6faf7857