eGalax_eMPIA Technology Inc

eGalax_eMPIA maintains a strong liquidity position with TWD 416.14 million in cash and equivalents, representing 27.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 15.34, significantly above the industry median of 3.2, indicating robust short-term financial flexibility. The current ratio of 4.65 further reinforces this, suggesting the company can easily cover its short-term obligations.

Profitability metrics show mixed performance. Return on equity (ROE) of 5.26% is below the industry median of 12.4%, while return on assets (ROA) of 3.8% is also below the median of 6.1%. Gross margin of 51.8% is in line with the industry median of 52.3%, but net margin of 21.3% is below the median of 24.7%, indicating potential inefficiencies in operating cost management.

The company's revenue is concentrated in a single business segment focused on capacitive touch panel solutions. Geographic exposure is not disclosed in the provided data, but the absence of segment or geographic breakdowns suggests potential concentration risk. Competitor context shows no revenue share data available for NVIDIA, Intel, or Broadcom, limiting direct market share comparisons.

Growth trajectory appears modest. Revenue of TWD 268.39 million in the latest period shows no year-over-year growth data provided. Outlook for the current fiscal year indicates a 0% revenue change, with no significant directional shift expected in the next fiscal year. This flat growth profile contrasts with the industry's median revenue growth of 8.2%.

Risk assessment reveals low liquidity and dilution risk. No immediate filing-based flags were detected, and the debt-to-equity ratio of 0.07 is well below the industry median of 0.35. However, the high price-to-earnings ratio of 62.83 suggests market expectations of future earnings growth that may not be supported by current fundamentals.

Recent events include no disclosed filings or transcripts in the provided data. The absence of capital expenditures in the latest period (TWD 0) suggests a conservative approach to reinvestment, which may limit long-term growth potential in a capital-intensive industry.

A low debt-to-equity ratio of 0.07 suggests a conservative capital structure compared to the 0.24 peer median.

Low dilution, liquidity, and credit risk flags indicate a stable financial profile with minimal immediate threats.

Revenue has declined at a 12.0% compound annual growth rate over the last four fiscal years.

Revenue TWD 221.9M; Operating income TWD 22.6M.

• ▍Revenue TWD 221.9M
• ▍Operating income TWD 22.6M
• ▍Net margin 7.8%

Revenue TWD 245.1M; Operating income TWD 27.8M.

• ▍Revenue TWD 245.1M
• ▍Operating income TWD 27.8M
• ▍Net margin 14.9%

Revenue TWD 955.6M, −16,4% YoY; Operating income +164,9% YoY.

• ▍Revenue TWD 955.6M, −16,4% YoY
• ▍Operating income +164,9% YoY
• ▍Net income +135,9% YoY
• ▍Free cash flow +158,2% YoY
• ▍Net margin 15.2%

Revenue TWD 1.14B, −19,5% YoY; Operating income −87,1% YoY.

• ▍Revenue TWD 1.14B, −19,5% YoY
• ▍Operating income −87,1% YoY
• ▍Net income −81,1% YoY
• ▍Free cash flow −458,0% YoY
• ▍Net margin 5.4%

Revenue TWD 1.42B, −12,2% YoY; Operating income −15,3% YoY.

• ▍Revenue TWD 1.42B, −12,2% YoY
• ▍Operating income −15,3% YoY
• ▍Net income −12,4% YoY
• ▍Free cash flow −74,6% YoY
• ▍Net margin 23.0%

Revenue TWD 1.62B; Operating income TWD 435.2M.

• ▍Revenue TWD 1.62B
• ▍Operating income TWD 435.2M
• ▍Net margin 23.1%