3419.Tw

The company's capital structure shows a market price of 13.85 TWD per share and a market cap of 1,668,661,850 TWD, with a price-to-book ratio of 1.73 and a price-to-tangible-book ratio of 1.73. The enterprise value to EBITDA ratio is negative at -9.01, indicating a loss-making position, while the enterprise value to revenue ratio is 1.19, suggesting a relatively low valuation relative to revenue. The company's liquidity is assessed as medium, with a current ratio of 1.43 and a debt-to-equity ratio of 0.44.

Profitability metrics show a return on equity of -22.42% and a return on assets of -11.51%, both significantly below the industry median for Communications & Networking firms. The company reported a net loss of 216,196,000 TWD and an operating loss of 232,154,000 TWD, with a gross profit of 200,536,000 TWD. These figures indicate a challenging operating environment and a need for cost optimization or revenue growth to improve profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's capital expenditures were -51,417,000 TWD, indicating a reduction in investment in new assets.

The company's growth trajectory is uncertain, with a net loss in the most recent period and negative operating cash flow of -228,091,000 TWD. The outlook for the current fiscal year is not provided, but the negative cash flow and operating loss suggest a need for strategic adjustments to achieve growth. The company's free cash flow is also negative at -182,059,000 TWD, indicating a reliance on external financing or asset sales to fund operations.

Risk factors include a medium liquidity risk due to a current ratio of 1.43 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's adjustments to valuations include a negative operating cash flow and a negative net income, which impact the valuation multiples.

Recent events include the reporting of a last actual EPS of 0.59 TWD and a last actual revenue of 1,866,207,000 TWD. These figures reflect the company's recent performance and may influence investor sentiment and future financial planning.