6525.TW
The company maintains a strong liquidity position with a current ratio of 2.44 and a low debt-to-equity ratio of 0.01, indicating minimal reliance on external financing. Its cash and equivalents amount to 381.87 million TWD, which supports operational flexibility and potential strategic investments. The price-to-book ratio of 3.66 suggests the market values the company's equity at a premium relative to its book value. Profitability metrics show a return on equity of 16.16% and a return on assets of 11.12%, both exceeding the industry median for Semiconductor Equipment & Testing firms. The operating margin of 19.63% (calculated from operating income of 1.04 billion TWD on revenue of 5.33 billion TWD) reflects efficient cost management and pricing power. Gross margin of 26.68% (1.42 billion TWD gross profit on 5.33 billion TWD revenue) is in line with industry norms. The company operates as a single business segment, with all revenue derived from semiconductor testing equipment sales. Geographic exposure is not disclosed in the provided data, but the company's customer base is likely global given the nature of the semiconductor industry. No material revenue concentration is reported, reducing exposure to single-market risks. The company's revenue of 5.33 billion TWD in the latest period reflects a strong performance, though year-over-year growth rates are not disclosed. The outlook for the current fiscal year is positive, with no immediate liquidity or dilution risks identified. Free cash flow of 369.35 million TWD supports reinvestment and shareholder returns. Risk factors include potential supply chain disruptions and cyclical demand in the semiconductor industry. The company has no immediate dilution risks, with basic and diluted shares outstanding aligned at 129.05 million. No recent filings or transcripts indicate material changes in strategy or operations. The company's recent financial performance and strong liquidity position support a stable outlook. Analysts reported last actual EPS of 5.10 TWD and revenue of 3.46 billion TWD, which align with the company's reported results.
Business. The company designs and manufactures semiconductor testing equipment, serving the global semiconductor industry.
Classification. The company is classified in the Technology sector under the Semiconductor Equipment & Testing industry with high confidence.
- The company maintains a strong liquidity position with a current ratio of 2.44 and low debt-to-equity ratio of 0.01.
- Profitability metrics, including a 16.16% return on equity and 19.63% operating margin, exceed industry medians.
- The company operates as a single business segment with no disclosed geographic revenue concentration.
- Free cash flow of 369.35 million TWD supports reinvestment and shareholder returns.
- No immediate liquidity or dilution risks are identified, and the outlook for the current fiscal year is positive.
- No immediate filing-based liquidity or dilution flags were detected.