3135.Tw

The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 2.71, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the operating cash flow is negative at -1.77 billion TWD, which may raise concerns about its ability to fund operations without external financing.

In terms of profitability, 3135.TW has a return on equity of 21% and a return on assets of 8.61%. These figures are indicative of a company that is generating a relatively high return for its shareholders and effectively utilizing its assets. However, the company's gross profit of 773.69 million TWD and operating income of 602.32 million TWD suggest that it is not as profitable as some of its peers in the semiconductor industry.

The company's revenue is primarily concentrated in the gaming semiconductor segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market fluctuations in the gaming industry. The lack of geographic diversification could also limit its growth potential in other regions.

Looking at the growth trajectory, the company's revenue for the latest period is 7.7 billion TWD. While the company has a positive free cash flow of 325.09 million TWD, the capital expenditure of -28.66 million TWD indicates that the company is investing in its operations. The outlook for the next fiscal year is not provided, but the current financial performance suggests a need for continued investment to sustain growth.

The risk assessment for 3135.TW highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term. The company's financial structure and the absence of significant dilution sources support this assessment.

Recent events and filings do not provide specific details about the company's operations or strategic initiatives. The absence of strong buy or buy recommendations from analysts suggests a cautious outlook on the company's stock. The mean recommendation of 3.00 indicates a neutral stance, with one hold recommendation and no strong buy or sell recommendations.