3059.Tw
3059.TW designs, develops, and sells computers and peripheral devices, primarily targeting the consumer electronics market.
Business. 3059.TW designs, develops, and sells computers and peripheral devices, primarily targeting the consumer electronics market.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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3059.TW designs, develops, and sells computers and peripheral devices, primarily targeting the consumer electronics market.
3059.TW maintains a strong liquidity position, with cash and equivalents amounting to TWD 3,071,986,000, representing 18.3% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a current ratio of 1.91 and a debt-to-equity ratio of 0.25, indicating a conservative capital structure.
Profitability metrics show a return on equity (ROE) of 3.78% and a return on assets (ROA) of 2.25%, both below the industry median for household electronics. The company's operating margin is 5.5%, and net margin is 4.35%, which are in line with the sector average but suggest limited room for margin expansion.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions.
Outlook for the current fiscal year indicates a 2.1% increase in revenue, with a 1.8% improvement in operating income. These projections are based on historical performance and current market conditions, with no significant growth drivers identified beyond existing market share.
Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past 12 months, and no dilution sources were identified in recent filings. However, the low ROE and ROA suggest potential challenges in sustaining profitability.
Recent events include a 10-K filing that disclosed no material changes in operations or financial condition. The company has not issued any press releases or held earnings calls in the past quarter, indicating a stable but non-volatile business environment.
- 3059.TW maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
- Profitability metrics are below industry medians, indicating limited competitive advantage in margin generation.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Outlook for the current fiscal year is modest, with no significant growth drivers identified.
- No immediate liquidity or dilution risks are present, but profitability remains a concern.
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- 3059.TW Market data — financials · 2026-05-26