6104.TWO

The company's capital structure is characterized by a market price of 101.5 TWD per share and a market cap of 9,249,390,500 TWD. The price-to-earnings ratio is 18.14, and the price-to-book ratio is 4.04, indicating a relatively high valuation compared to its book value. The company's liquidity position is moderate, with a current ratio of 1.7, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk. In terms of profitability, 6104.TWO has a return on equity (ROE) of 22.28% and a return on assets (ROA) of 13.76%, both of which are strong indicators of efficient use of equity and assets. The company's gross profit margin is 47.28%, and its operating margin is 16.03%, which are both above the industry median for semiconductors. These metrics suggest that the company is effectively managing its costs and generating healthy profits. The company's revenue is primarily concentrated in its core semiconductor business, with no significant geographic diversification reported in the available data. This concentration could expose the company to regional economic fluctuations and supply chain disruptions. Looking at the growth trajectory, the company's revenue and earnings are expected to remain stable in the current fiscal year, with no significant growth or decline projected. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on new capital projects. This could suggest a period of maintenance rather than expansion. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.3, which is relatively low, suggesting that it is not overly leveraged. However, the negative net cash position after subtracting total debt could be a concern if the company faces unexpected cash flow needs. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's recent earnings and revenue figures align with analyst estimates, suggesting that it is meeting market expectations. There are no notable risks or events reported in the latest filings that would significantly impact the company's operations or financial health.