3694.Tw
3694.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.
Business. 3694.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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3694.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.
The company maintains a strong liquidity position, with a current ratio of 1.73 and cash and equivalents amounting to TWD 1,985,230,000. The liquidity FPT (free cash flow to total liabilities) is robust, indicating the company's ability to meet short-term obligations without external financing.
Profitability metrics show a return on equity of 16.77% and a return on assets of 8.57%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is performing well relative to industry norms, although specific industry medians are not provided in the data.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may expose the company to higher risk if demand in its primary market fluctuates.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data indicates a consistent performance, supporting the outlook of stable growth.
Risk factors are minimal, with low liquidity and dilution risks identified. There are no immediate filing-based liquidity or dilution flags, and the company has not disclosed any plans for near-term share dilution.
Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or financial strategy. The company continues to operate within its established business model without significant disruptions.
- The company has a strong liquidity position with a current ratio of 1.73 and substantial cash reserves.
- Profitability metrics, including a return on equity of 16.77%, indicate efficient capital use and asset management.
- Revenue is concentrated in a single business segment, which may increase exposure to market fluctuations.
- The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
- Risk factors are minimal, with low liquidity and dilution risks identified.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- 3694.TW Market data — financials · 2026-05-26