3611.Two

3611.TWO has a market capitalization of TWD 8.94 billion and a price-to-earnings ratio of 9.59, indicating a relatively low valuation compared to its earnings. The company's price-to-book ratio of 1.66 suggests that the market values the company at a premium to its book value, but not excessively so. The enterprise value to EBITDA ratio of 11.83 and the enterprise value to revenue ratio of 1.17 indicate that the company is valued at a moderate level relative to its earnings and revenue.

In terms of profitability, 3611.TWO has a return on equity of 17.31% and a return on assets of 7.37%, which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin of 32.27% and operating margin of 9.86% suggest that it maintains a healthy margin structure, although the operating margin is relatively modest compared to the gross margin.

The company's revenue is primarily concentrated in its core computer hardware and peripherals business, with no significant diversification into other segments. Geographically, the company's exposure is primarily in its domestic market, with no substantial international operations disclosed in the financial data.

Looking at the growth trajectory, 3611.TWO has demonstrated a positive trend in revenue and earnings, with a net income of TWD 932.65 million and an operating income of TWD 1.14 billion. The company's free cash flow of TWD 654.14 million indicates that it has sufficient liquidity to fund operations and potentially invest in growth opportunities.

The risk assessment for 3611.TWO indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.84 suggests a moderate level of leverage, and the current ratio of 1.73 indicates that the company has a reasonable ability to meet its short-term obligations. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern that investors should monitor.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's capital expenditure of TWD -314.16 million suggests that it is not currently investing heavily in new projects or infrastructure. The analyst estimates show a mean price target of TWD 220.00, with a mean recommendation of 2.00, indicating a generally positive outlook from analysts.