7893.Two
7893.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial machinery and systems.
Business. 7893.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial machinery and systems.
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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
7893.TWO is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial machinery and systems.
The company maintains a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio of 6.92, suggesting ample short-term assets to cover liabilities. However, the risk assessment notes a medium liquidity risk, with net cash being negative after subtracting total debt. This implies that the company may need to manage its cash flow carefully to maintain operational flexibility.
Profitability metrics show a return on equity (ROE) of 22.89% and a return on assets (ROA) of 20.51%, both of which are strong indicators of efficient asset utilization and capital returns. These figures suggest that the company is generating substantial returns relative to its equity and asset base, which is favorable compared to typical industry benchmarks for electrical components and equipment.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks, which could impact its overall performance.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. The capital expenditure of -133,394,000 TWD indicates a net outflow, which may be attributed to investments in new projects or asset replacements. This suggests a strategic focus on long-term growth and operational improvements.
The risk assessment highlights a low dilution risk, with no immediate pressure for share issuance or dilution of ownership. However, the company's liquidity risk remains a concern due to the negative net cash position after accounting for total debt. This could affect its ability to meet short-term obligations without external financing.
Recent events, as disclosed in the latest financial filings, include a significant operating cash flow of 193,561,000 TWD and a free cash flow of 97,850,000 TWD. These figures indicate a healthy cash generation capability, which supports the company's operational and investment activities. No major regulatory or geopolitical events have been reported in the available data that would significantly impact the company's operations.
- The company has a strong profitability profile with ROE and ROA well above typical industry benchmarks.
- It maintains a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's liquidity position is medium risk, with a current ratio of 6.92 but negative net cash after debt.
- Revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
- The company is expected to maintain stable growth with no significant changes in revenue or operating performance projected.
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- Net cash is negative after subtracting total debt.
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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
- 7893.TWO Market data — financials · 2026-05-27