6738.TWO

6738.TWO has a current liquidity position that is characterized by a current ratio of 2.62, indicating that the company holds 2.62 times more current assets than current liabilities. However, the company's operating cash flow is negative at -57,606,000 TWD, and free cash flow is also negative at -48,075,000 TWD, suggesting that the company is not generating sufficient cash from operations to fund its activities. The company's capital structure includes long-term debt of 62,944,000 TWD and total equity of 214,311,000 TWD, resulting in a debt-to-equity ratio of 0.29. In terms of profitability, 6738.TWO is currently unprofitable, with a net income of -64,874,000 TWD and an operating income of -65,761,000 TWD. The company's return on equity is -0.3027, and its return on assets is -0.1499, both of which are significantly below the industry median for IT Services & Consulting. These metrics indicate that the company is not effectively utilizing its equity or assets to generate returns. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market or segment declines. Looking at the company's growth trajectory, there is no indication of revenue growth in the most recent period, with a revenue of 169,592,000 TWD. The company's outlook for the current fiscal year does not suggest a significant improvement in revenue or profitability, and there is no data provided for the next fiscal year. The company's negative operating and free cash flows may limit its ability to invest in growth initiatives or to service its debt obligations. The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which may indicate potential liquidity constraints. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction.