Wanshih Electronic Co Ltd

Wanshih Electronic Co Ltd has a liquidity position that is currently medium, with a current ratio of 2.73 and cash and equivalents of 221.59 million TWD. The company's price-to-book ratio is 3.6, indicating that the market is valuing the company at a premium to its book value. However, the company's negative operating cash flow of -48.25 million TWD and free cash flow of -11.90 million TWD suggest that it is not generating sufficient cash from operations to sustain its activities. The company's profitability is weak, with a return on equity of -1.93% and a return on assets of -0.95%, both of which are below the industry median for electronic equipment and parts manufacturers. The operating income is negative at -28.89 million TWD, and the net income is also negative at -14.35 million TWD, indicating that the company is currently unprofitable. Wanshih Electronic Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. The company's revenue of 295.83 million TWD is derived from its core operations in the electronic equipment and parts industry. The company's growth trajectory is uncertain, with no specific growth metrics provided in the available data. The company's capital expenditure of -11.35 million TWD indicates that it is investing in its operations, but the negative operating cash flow suggests that it may be relying on external financing to fund these investments. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its short-term obligations. The company's debt-to-equity ratio of 0.43 suggests that it is not heavily leveraged, but the negative operating cash flow could lead to increased debt in the future. Recent events related to Wanshih Electronic Co Ltd include the disclosure of its financial results, which show a decline in profitability and cash flow. The company's last actual EPS was 0.11 TWD, according to analyst estimates. No recent filings or transcripts are available to provide additional insight into the company's operations or strategic direction.