6115.TW

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 2.44, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to only 53,660,000 TWD, which is significantly lower than its long-term debt of 1,627,242,000 TWD, resulting in a net cash position that is negative after subtracting total debt. In terms of profitability, the company's return on equity (ROE) is 10.21%, and its return on assets (ROA) is 6.41%. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key indicators of financial performance. The company's gross profit margin is 16.3%, and its operating margin is 10.3%, both of which are consistent with the median values for the industry. The company's revenue is primarily concentrated in its core business of manufacturing electronic equipment and parts. There is no significant geographic diversification disclosed, and the company's operations are largely focused on its primary business segment. This concentration may expose the company to risks associated with market fluctuations in its primary industry. The company's growth trajectory is reflected in its recent financial performance. The company's revenue for the latest period is 7,550,216,000 TWD, and its net income is 535,281,000 TWD. While the company has a positive operating cash flow of 255,407,000 TWD, its free cash flow is negative at -32,377,000 TWD, indicating that the company is investing in its operations. The company's capital expenditures for the period are -55,600,000 TWD, suggesting ongoing investment in its infrastructure. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its long-term obligations. The company's dilution potential is low, and there are no significant adjustments applied to its valuation metrics. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's latest actual EPS is 2.84 TWD, and its latest actual revenue is 7,550,216,000 TWD, aligning with analyst estimates. There are no significant transcripts or filings that suggest a change in the company's direction or strategy.