Hong-Wei Electrical Industry & Co Ltd

Hong-Wei Electrical Industry & Co Ltd maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to TWD 994 million, which represents 27.8% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure with no leverage. Profitability metrics show a return on equity (ROE) of 20.19% and a return on assets (ROA) of 11.96%, both exceeding the typical thresholds for industrial equipment firms. The operating margin is 32.17% (calculated from operating income of TWD 536.55 million on revenue of TWD 1.67 billion), and the net margin is 25.64% (calculated from net income of TWD 427.72 million). The company operates as a single business segment, with all revenue derived from the industrial goods sector. Geographic exposure is not disclosed in the provided data, but the company is headquartered in Taiwan, suggesting a regional focus with potential exposure to East Asian markets. Revenue for the latest period was TWD 1.67 billion, with no segment-specific growth data available. The company's capital expenditure was negative at TWD -9.29 million, indicating asset disposals or maintenance rather than expansion. No dilution risk is currently flagged, and the company has not issued additional shares in the latest period. No recent filings or transcripts are provided in the input data, so no specific events can be cited for the most recent period. However, the absence of liquidity or dilution flags suggests operational stability.