6165.TW

6165.TW has a market price of 49.15 TWD, with a market capitalization of 3,665,882,240 TWD. The company's price-to-earnings ratio is 11.89, and its price-to-book ratio is 2.35, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 13.27, and the enterprise value to revenue ratio is 1.46, suggesting a relatively low valuation compared to its revenue. In terms of profitability, 6165.TW has a return on equity of 19.77% and a return on assets of 9.34%, which are strong indicators of efficient use of equity and assets. The company's gross profit margin is 29.47%, and its operating margin is 10.98%, both of which are in line with industry standards. The company's revenue is concentrated in its online services segment, with no significant geographic diversification reported. The majority of its revenue is derived from a single business line, which could pose a concentration risk if that segment experiences a downturn. Looking at the growth trajectory, 6165.TW has shown a steady increase in revenue and net income over the past few years. The company's operating cash flow is 264,550,000 TWD, but its free cash flow is negative at -359,807,000 TWD, indicating that the company is investing heavily in capital expenditures. The risk assessment for 6165.TW indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its ability to meet short-term obligations. The company has not shown any significant dilution potential in the near term, and there are no immediate plans for additional share issuance. Recent events and filings have not indicated any major changes in the company's operations or financial strategy. The company continues to focus on expanding its online services and improving its IT infrastructure to support growth.