8374.Tw
The company operates in the industrial machinery and equipment sector, primarily generating revenue through the production and distribution of industrial goods.
Business. The company operates in the industrial machinery and equipment sector, primarily generating revenue through the production and distribution 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the industrial machinery and equipment sector, primarily generating revenue through the production and distribution of industrial goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.83, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk.
Profitability metrics show a return on equity of -0.0313 and a return on assets of -0.0115, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. These figures are below the industry norms for profitability, suggesting that the company is underperforming relative to its peers.
The company's revenue is primarily concentrated in the industrial goods segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to higher risks if demand in this segment or region declines.
The company's growth trajectory is uncertain, as the available data does not provide specific outlook figures for the current or next fiscal year. However, the company's operating cash flow of 308,480,000 TWD suggests it is generating positive cash from operations, which could support future growth.
The company's risk assessment indicates a low potential for dilution, with no significant dilution sources identified in the available data. However, the company's negative net income of -61,735,000 TWD and the negative net cash position after debt suggest that the company may need to raise additional capital in the future, which could lead to dilution.
Recent events, such as the company's financial performance and cash flow, are reflected in the available data. The company's free cash flow is negative at -12,407,000 TWD, and its capital expenditure is -10,106,000 TWD, indicating that the company is investing in its operations. The company's operating income of 115,564,000 TWD suggests that it is generating positive income from its operations.
- The company has a moderate debt-to-equity ratio of 0.52, indicating a balanced capital structure.
- The company's profitability metrics are negative, with a return on equity of -0.0313 and a return on assets of -0.0115.
- The company's liquidity position is medium, with a current ratio of 1.83.
- The company's revenue is concentrated in the industrial goods segment, with no significant geographic diversification.
- The company's free cash flow is negative, and its capital expenditure is negative, indicating investment in operations.
- margin_outlook_rationale: The company's margin outlook is uncertain due to the lack of specific data on future performance.
- rd_outlook_rationale: The company's research and development outlook is not specified in the available data.
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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
- 8374.TW Market data — financials · 2026-05-27
- Ace Pillar Co Ltd Market data — analyst estimates · 2026-05-27