3631.Two
3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.
Business. 3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.
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3631.TWO is a semiconductor company that designs and manufactures integrated circuits, primarily generating revenue through the sale of chips to electronics manufacturers and technology firms.
3631.TWO's capital structure is characterized by a market price of $37.15 per share and a market capitalization of $3.04 billion. The company's price-to-book ratio is 2.53, indicating that the market values the company at a premium to its book value. However, the company's liquidity position is mixed, with $163.18 million in cash and equivalents but $808.72 million in long-term debt, resulting in a negative net cash position. The current ratio of 2.45 suggests the company has sufficient short-term assets to cover its short-term liabilities.
Profitability metrics for 3631.TWO are concerning, with a return on equity (ROE) of -4.78% and a return on assets (ROA) of -2.28%, both significantly below the industry median. The company reported a net loss of $57.43 million and an operating loss of $102.34 million, indicating a challenging operating environment. Gross profit of $81.36 million is modest relative to the company's revenue of $293.33 million, suggesting high production costs or pricing pressures.
The company's revenue is not segmented by product or geography in the provided data, but the negative net cash position and high debt-to-equity ratio of 0.67 suggest a concentration of risk in its capital structure. The absence of detailed segment data limits the ability to assess geographic or product diversification.
Looking ahead, 3631.TWO's growth trajectory is uncertain. The company reported negative free cash flow of $61.56 million and capital expenditures of $12.03 million, indicating ongoing investment in operations despite a net loss. The outlook for the current fiscal year is not explicitly provided, but the negative operating and net income suggest a need for operational improvements or cost reductions.
Risk factors for 3631.TWO include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.67. The company's dilution risk is assessed as low, but the absence of detailed dilution sources in the provided data limits the ability to assess potential equity issuance. The company's financial performance and liquidity position are key areas of concern for investors.
Recent events and filings for 3631.TWO are not detailed in the provided data, but the company's financial performance and liquidity position suggest a need for strategic adjustments to improve profitability and reduce debt. The absence of recent events or transcripts limits the ability to assess the company's current strategic direction.
- 3631.TWO is a semiconductor company with a market capitalization of $3.04 billion and a price-to-book ratio of 2.53.
- The company reported a net loss of $57.43 million and an operating loss of $102.34 million, indicating a challenging operating environment.
- The company's liquidity position is mixed, with $163.18 million in cash and equivalents but $808.72 million in long-term debt, resulting in a negative net cash position.
- The company's return on equity (ROE) of -4.78% and return on assets (ROA) of -2.28% are significantly below the industry median.
- The company's growth trajectory is uncertain, with negative free cash flow of $61.56 million and capital expenditures of $12.03 million.
- The company's risk factors include a medium liquidity risk and a debt-to-equity ratio of 0.67.
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- 3631.TWO Market data — financials · 2026-05-26