8109.Two
The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.
Business. The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.
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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
The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.
The company maintains a strong liquidity position, with a current ratio of 4.96 and cash and equivalents amounting to TWD 1,298,415,000. Its price-to-book ratio of 3.25 and price-to-tangible-book ratio of 3.25 suggest that the market values the company at a premium relative to its book value. The company's debt-to-equity ratio of 0.09 indicates a conservative capital structure with minimal leverage.
Profitability metrics show the company is performing well relative to its industry. It reports a return on equity (ROE) of 16.31% and a return on assets (ROA) of 12.86%. These figures are strong indicators of efficient asset utilization and effective management of equity capital. The company's operating margin, calculated as operating income of TWD 604,641,000 on revenue of TWD 1,742,551,000, is 34.7%, which is a high margin for the industrial goods sector.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification data available in the provided financials, but the company's operations are likely centered in its home market. This concentration may expose the company to regional economic fluctuations and regulatory changes.
The company's revenue growth is expected to remain stable in the current fiscal year, with no significant changes projected for the next fiscal year. Historical revenue data shows a consistent performance, with TWD 1,742,551,000 in the latest reporting period. The company's capital expenditure of TWD -298,399,000 indicates ongoing investment in infrastructure and operations.
The company's risk profile is low, with no immediate liquidity or dilution flags detected in its filings. The dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares. The company has not made any recent equity issuances or announced plans for additional share offerings, which supports the low dilution risk assessment.
There are no recent filings or transcripts indicating significant corporate events or strategic shifts. The company's financial statements and disclosures do not suggest any material changes in its business operations or financial strategy in the near term.
- The company has a strong liquidity position with a current ratio of 4.96 and significant cash reserves.
- It demonstrates high profitability with a return on equity of 16.31% and a return on assets of 12.86%.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.09.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
- The company's risk profile is low, with no immediate liquidity or dilution concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- 8109.TWO Market data — financials · 2026-05-27