6474.TWO

6474.TWO maintains a market price of 38.2 TWD, with a market capitalization of 2,006,493,200 TWD. The company's price-to-earnings ratio is 12.16, and its price-to-book ratio is 1.18, indicating a relatively modest valuation compared to book value. The enterprise value to EBITDA ratio is 11.16, and the enterprise value to revenue ratio is 0.68, suggesting a conservative valuation relative to revenue. The company's profitability is reflected in a return on equity of 9.72% and a return on assets of 5.18%, both of which are below the industry median for visualization semiconductors. Gross profit of 856,457,000 TWD and operating income of 236,158,000 TWD indicate a healthy margin, but the net income of 164,962,000 TWD suggests some pressure from operating expenses. The debt-to-equity ratio of 0.52 and a current ratio of 2.02 suggest a balanced capital structure with moderate leverage. Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided. The absence of geographic or product diversification data limits the ability to assess exposure to regional or market-specific risks. The company's growth trajectory is modest, with no specific revenue growth projections provided for the current or next fiscal year. Historical revenue of 3,850,518,000 TWD indicates a stable but not rapidly expanding business. The free cash flow of 70,233,000 TWD and operating cash flow of 104,278,000 TWD support operational flexibility, though capital expenditures of -32,809,000 TWD suggest some investment in growth. The risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt. The dilution risk is low, and no significant dilution sources are identified in the latest filings. The company's capital structure and financial flexibility are not currently under pressure from dilutive events. Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of recent earnings calls or significant regulatory actions suggests a stable operating environment. The company's financials remain consistent with its historical performance, with no major deviations in profitability or liquidity.