5426.TWO
5426.TWO has a market price of 18.85 TWD and a market capitalization of 2.71 billion TWD, with a price-to-earnings ratio of 36.5 and a price-to-book ratio of 1.2. The company's liquidity position is characterized by a current ratio of 2.41, indicating a strong ability to meet short-term obligations, but its free cash flow is negative at -152.08 million TWD, suggesting that capital expenditures are outpacing operating cash flow. The company's profitability is modest, with a return on equity of 3.3% and a return on assets of 2.31%, both below the industry median for computer hardware firms. Its operating margin is 4.3%, and its net margin is 4.2%, which are also below the industry median. The company's debt-to-equity ratio is 0.09, indicating a conservative capital structure with limited leverage. 5426.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its core computer hardware and peripherals business, with no material exposure to other product lines or geographic regions. The company's growth trajectory is mixed. While its most recent actual revenue of 2.51 billion TWD suggests a strong performance, the company's free cash flow is negative, and its capital expenditures are high at -234.67 million TWD. This suggests that the company is investing heavily in its operations, which could support future growth but may also strain liquidity in the short term. The company faces a medium liquidity risk due to its negative free cash flow and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is low, with no near-term pressure expected, and no dilution sources identified in the available documents. Recent events include the disclosure of the company's latest actual EPS of 1.93 TWD and revenue of 2.51 billion TWD, which align with the financial snapshot. No recent filings or transcripts have been identified that would suggest significant changes in the company's strategic direction or financial health.
Business. 5426.TWO is a computer hardware company that designs, develops, and sells computers and peripherals, generating revenue primarily through product sales.
Classification. 5426.TWO is classified under the Technology sector, specifically in the Technology Equipment business sector and the Computer Hardware industry, with a confidence level of 0.92.
- 5426.TWO has a conservative capital structure with a low debt-to-equity ratio of 0.09.
- The company's profitability is below the industry median, with a return on equity of 3.3% and a return on assets of 2.31%.
- 5426.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company is investing heavily in its operations, with capital expenditures of -234.67 million TWD, which could support future growth but may strain liquidity in the short term.
- The company faces a medium liquidity risk due to its negative free cash flow and a key flag indicating that net cash is negative after subtracting total debt.
- Net cash is negative after subtracting total debt.