8435.Two
The company designs, manufactures, and sells industrial machinery and equipment, primarily generating revenue through the sale of products and related services.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily generating revenue through the sale of products and related services.
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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, manufactures, and sells industrial machinery and equipment, primarily generating revenue through the sale of products and related services.
The company maintains a strong liquidity position, with a current ratio of 6.11, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 196,013,000, which supports operational flexibility and short-term obligations. The debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal reliance on long-term debt.
Profitability metrics show a return on equity of 15.61% and a return on assets of 13.05%, both exceeding the typical thresholds for industrial machinery firms. These figures suggest efficient use of equity and assets to generate returns. The operating margin, calculated as operating income of TWD 139,319,000 on revenue of TWD 617,857,000, is 22.55%, which is robust for the industry.
The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the absence of disclosed segments implies a potentially diversified or single-product focus.
The company's revenue for the latest period is TWD 617,857,000. While no specific growth trajectory is provided, the operating cash flow of TWD 128,292,000 and free cash flow of TWD 150,000 indicate positive cash generation, which can support future growth initiatives. The capital expenditure of TWD -5,603,000 suggests a reduction in investment in physical assets, which may reflect a strategic shift or a focus on optimizing existing assets.
Risk factors are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with low debt levels. The dilution potential is low, and no adjustments were applied to the valuation metrics, indicating a clean capital structure.
Recent events, including filings and transcripts, do not show any significant developments that would impact the company's financial position or strategic direction. The company appears to be operating in a stable environment with no immediate regulatory or market pressures.
- The company has a strong liquidity position with a current ratio of 6.11 and significant cash reserves.
- Profitability is robust, with a return on equity of 15.61% and a return on assets of 13.05%.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.01.
- No immediate liquidity or dilution risks are identified, and the capital structure is stable.
- The company generates positive operating and free cash flows, supporting future growth and operational flexibility.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- 8435.TWO Market data — financials · 2026-05-27