6786.TWO

The company maintains a strong liquidity position, with a current ratio of 6.45, indicating that it has more than six times the current assets to cover its current liabilities. Its cash and equivalents amount to 117,699,000 TWD, which is a significant portion of its total assets of 285,547,000 TWD. However, the company is experiencing negative operating and net income, with operating income at -52,263,000 TWD and net income at -53,329,000 TWD. In terms of profitability, the company is underperforming, with a return on equity of -21.38% and a return on assets of -18.68%. These figures are below the typical performance metrics for the Semiconductor Equipment & Testing industry, suggesting that the company is not generating returns that meet industry standards. The company's revenue is concentrated in a single segment, as no additional segments are disclosed in the financial data. There is no information provided on geographic exposure, but the company's operations are likely centered in the region where it is listed. The company's growth trajectory is currently negative, with a decline in operating and net income. There is no outlook provided for the next fiscal year, but the current financial performance suggests a challenging period ahead. The company's capital expenditures are also negative, indicating a reduction in investment in long-term assets. The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt to equity ratio is 0.02, suggesting a conservative capital structure with minimal long-term debt. There are no recent events or filings that indicate significant changes in the company's financial or operational status.