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Companies Industrials 8289.TWO
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8289.TWO TPEx Industrial Machinery & Equipment

8289.Two

$54,00
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Mcap
P/E
EV / Rev
Div yield
0,66 %
Op margin
1,1 %
ROE
0,2 %
Net margin
0,2 %
Debt / equity
0,29
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

8289.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.

Business. 8289.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 8289.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 8289.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    8289.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.78, indicating that it has more than twice as many current assets as current liabilities. However, its free cash flow is negative at -297.8 million TWD, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's cash and equivalents amount to 315.8 million TWD, but this is offset by long-term debt of 446.9 million TWD, resulting in a net cash position that is negative.

    Profitability metrics for the company are weak, with a return on equity of 0.18% and a return on assets of 0.11%. These figures are significantly below the industry median for industrial machinery and equipment firms, indicating that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates.

    Looking ahead, the company's growth trajectory is uncertain. While the current fiscal year shows a revenue of 1.744 billion TWD, there is no indication of a significant increase in the next fiscal year. The company's capital expenditures are high at -363.9 million TWD, which may indicate a strategic investment in future growth, but the negative free cash flow suggests that this investment is not yet generating positive returns.

    The company faces moderate liquidity risk, as indicated by its current ratio and negative free cash flow. The risk assessment also notes that the company has a low dilution potential, with no significant dilution sources identified in the available documents. However, the negative net cash position after subtracting total debt is a key flag that investors should monitor.

    Recent events, as disclosed in the company's filings, include a significant capital expenditure in the latest fiscal period. There are no recent transcripts or other public communications that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
    • Return on equity and return on assets are below industry medians, suggesting poor profitability.
    • The company's revenue is concentrated in a single segment, increasing exposure to market fluctuations.
    • Capital expenditures are high, but the company is not generating positive free cash flow.
    • The company has a low dilution risk but a negative net cash position after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $54,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.56B
    Net cash
    -$131.1M
    Current ratio
    2.8
    Debt / equity
    0.3
    ROA
    0.1%
    ROE
    0.2%
    Cash conversion
    2229.0%
    CapEx / revenue
    -20.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,1 %Below median
    Net Margin0,2 %Below median
    ROE0,2 %Below median
    Capex / Rev-20,9 %Bottom quartile
    D/E0,29Below median
    Cash Conv22,29Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 8289.TWO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8289.TWOCanonical
    TPEx · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage