8289.Two
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.
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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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Synthesis
8289.TWO is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- 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
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- 8289.TWO Market data — financials · 2026-05-27