6735.TWO

The company maintains a strong liquidity position, with a current ratio of 6.24, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to TWD 92,860,000, while its operating cash flow stands at TWD 19,254,000. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing. Profitability metrics show a return on equity (ROE) of 1.57% and a return on assets (ROA) of 1.41%, both below the industry median for Semiconductor Equipment & Testing. The company's net income of TWD 15,034,000 is modest relative to its revenue of TWD 343,483,000, indicating a low net profit margin. Gross profit of TWD 161,895,000 represents 47.1% of revenue, which is in line with industry norms. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or product concentration risk. However, the absence of disclosed segments suggests a potentially diversified revenue base or a lack of detailed public reporting. The company's growth trajectory is not clearly defined in the available data, as no specific revenue growth rates or outlooks are provided. The free cash flow is negative at TWD -48,415,000, primarily due to capital expenditures of TWD -8,292,000. This suggests that the company is reinvesting in its operations, which could support future growth. Risk factors are minimal, with low liquidity and dilution risk identified. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with low debt levels. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal. Recent events, including filings and transcripts, are not detailed in the available data. The company's financial snapshot does not include specific references to recent strategic moves, partnerships, or regulatory changes that could impact its operations.