8401.Two
8401.TWO operates in the Commercial Printing Services industry, providing industrial services that generate revenue primarily through the production and distribution of printed materials.
Business. 8401.TWO operates in the Commercial Printing Services industry, providing industrial services that generate revenue primarily through the production and distribution of printed materials.
At a glance
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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
8401.TWO operates in the Commercial Printing Services industry, providing industrial services that generate revenue primarily through the production and distribution of printed materials.
The company maintains a strong liquidity position with a current ratio of 2.5, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the free cash flow is negative at -77,248,000 TWD, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The debt-to-equity ratio is 0.14, showing that the company is not heavily leveraged and has a relatively low amount of debt compared to its equity.
In terms of profitability, the company has a return on equity of 15.3% and a return on assets of 11.13%, which are both positive indicators of efficient use of equity and assets to generate profit. The operating income of 200,188,000 TWD and net income of 185,676,000 TWD reflect the company's ability to generate earnings from its operations. These figures should be compared against the industry medians to determine if the company is outperforming or underperforming its peers.
The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and potential for growth in new regions.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and capital expenditure of -273,080,000 TWD suggest that the company is investing in its operations. The outlook for the current and next fiscal years would provide more insight into the expected direction of revenue and profitability. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being the negative net cash after subtracting total debt.
Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's financial snapshot and valuation metrics can be used to infer potential risks and opportunities. The company's capital structure and liquidity position should be monitored for any changes that could affect its financial stability.
- The company has a strong current ratio of 2.5, indicating good short-term liquidity.
- The company's return on equity and return on assets are both positive, suggesting efficient use of equity and assets.
- The company is not heavily leveraged, with a debt-to-equity ratio of 0.14.
- The company has a negative free cash flow, indicating that it is spending more on capital expenditures than it is generating in operating cash flow.
- The company's revenue is concentrated in a single segment, which could pose a risk if the primary market experiences a downturn.
- **margin_outlook_rationale**: The company's gross profit margin is 30.6%, which is a key indicator of its ability to maintain profitability in the face of cost fluctuations.
- **rd_outlook_rationale**: The company's research and development outlook is not explicitly detailed in the provided data, but the capital expenditure suggests ongoing investment in operations.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- 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
- 8401.TWO Market data — financials · 2026-05-27