4995.Two
4995.TWO is a technology company specializing in electronic equipment and parts, generating revenue primarily through the production and sale of technology equipment.
Business. 4995.TWO is a technology company specializing in electronic equipment and parts, generating revenue primarily through the production and sale of technology equipment.
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- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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4995.TWO is a technology company specializing in electronic equipment and parts, generating revenue primarily through the production and sale of technology equipment.
The company maintains a market price of 47.65 TWD, with a market capitalization of 2,021,503,600 TWD, and a price-to-earnings ratio of 21.19, indicating a moderate valuation relative to earnings. The price-to-book ratio of 2.14 suggests that the company's market value is significantly higher than its book value, which may reflect investor expectations of future growth. The company's liquidity position is characterized as medium, with a current ratio of 1.77, indicating that it has sufficient current assets to cover its current liabilities, but not with a large margin of safety.
In terms of profitability, the company reports a return on equity (ROE) of 10.09% and a return on assets (ROA) of 5.54%, which are key metrics for assessing the efficiency of capital use and asset management. The company's gross profit margin is 31.4%, and its operating margin is 9.99%, both of which are important indicators of operational efficiency and cost control. These figures suggest that the company is generating reasonable returns, though they should be compared to industry medians to determine relative performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic risks. The company's revenue concentration in a single segment and lack of geographic diversification could lead to volatility in earnings if demand in that segment or region fluctuates.
Looking at the company's growth trajectory, the outlook for the current fiscal year is positive, with expected revenue growth, though the exact numeric delta is not provided. The company's capital expenditure of -16,709,000 TWD indicates a reduction in investment in physical assets, which may signal a focus on cost containment or a shift in strategic priorities. The company's free cash flow is negative at -51,309,000 TWD, which may limit its ability to reinvest in growth opportunities or pay dividends.
The company's risk assessment indicates a medium liquidity risk, with a current ratio of 1.77, and a low dilution risk, as there is no indication of significant share issuance or dilution potential. The company's debt-to-equity ratio of 0.49 suggests a relatively conservative capital structure, with a balance between debt and equity financing. The company's net cash position is negative after subtracting total debt, which may affect its ability to meet short-term obligations without additional financing.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy, and there are no notable transcripts or disclosures that suggest a shift in business direction or risk profile.
- The company has a moderate valuation with a price-to-earnings ratio of 21.19 and a price-to-book ratio of 2.14.
- The company's return on equity of 10.09% and return on assets of 5.54% indicate reasonable profitability.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market volatility.
- The company's liquidity position is medium, with a current ratio of 1.77, suggesting it can meet short-term obligations but with limited margin of safety.
- The company's free cash flow is negative, which may limit its ability to invest in growth or return value to shareholders.
- The company's debt-to-equity ratio of 0.49 suggests a balanced capital structure with a conservative use of debt.
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- 4995.TWO Market data — financials · 2026-05-26