3230.Two
3230.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.
Business. 3230.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.
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- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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3230.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.
3230.TWO has a market capitalization of TWD 2,676,898,200 and a price-to-book ratio of 2.78, indicating that the market values the company at 2.78 times its book value. The company's liquidity position is strong, with a current ratio of 3.47, suggesting it has sufficient current assets to cover its current liabilities. The company holds TWD 521,887,000 in cash and equivalents, which is a significant portion of its total assets of TWD 1,266,043,000.
Profitability metrics for 3230.TWO are concerning, with a return on equity (ROE) of -14.17% and a return on assets (ROA) of -10.77%, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at TWD -134,907,000, and the net income is also negative at TWD -136,403,000, reflecting a challenging financial performance.
The company's revenue is concentrated in the Technology Equipment sector, with no disclosed geographic diversification provided in the available data. This lack of geographic segmentation may expose the company to regional economic fluctuations and market-specific risks. The company's revenue of TWD 403,661,000 is derived from its core operations in electronic equipment and parts.
Looking ahead, the company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's free cash flow is negative at TWD -105,959,000, and its operating cash flow is relatively low at TWD 18,812,000, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures of TWD -47,534,000. This cash flow situation may limit the company's ability to invest in growth opportunities or pay down debt.
The risk assessment for 3230.TWO indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.17, suggesting a conservative capital structure with a relatively low amount of debt compared to equity. However, the company's negative net income and operating income may impact its ability to service its long-term debt of TWD 162,747,000.
Recent events and filings for 3230.TWO do not indicate any significant changes or developments that would impact the company's financial position or strategic direction. The company's financial performance and risk profile remain stable, with no immediate concerns identified in the available data.
- 3230.TWO has a strong liquidity position with a current ratio of 3.47 and significant cash reserves.
- The company is currently unprofitable, with a negative ROE of -14.17% and a negative net income of TWD -136,403,000.
- The company's revenue is concentrated in the Technology Equipment sector, with no disclosed geographic diversification.
- The company's free cash flow is negative, which may limit its ability to invest in growth opportunities or pay down debt.
- The company has a low debt-to-equity ratio of 0.17, indicating a conservative capital structure.
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- 3230.TWO Market data — financials · 2026-05-26