6874.TWO

The company maintains a market price of 78.8 TWD, with a market capitalization of 1,699,085,600 TWD. Its price-to-earnings ratio is 24.59, and the price-to-book ratio is 3.63, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 21.70, and the enterprise value to revenue ratio is 1.53, suggesting a moderate valuation relative to its revenue. In terms of profitability, the company's return on equity is 14.75%, and the return on assets is 4.22%. These figures are compared against the industry's preferred metrics, and the company's performance is in line with or slightly above the median for its sector. The operating margin is 7.07%, and the net profit margin is 5.04%, which are both within the expected range for the IT services industry. The company's revenue is primarily concentrated in its IT services segment, with no significant geographic diversification disclosed. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations are likely centered in its home market. Looking at the growth trajectory, the company's revenue has shown a positive trend, with a revenue of 1,370,467,000 TWD. The outlook for the current fiscal year is positive, with expected growth in revenue and earnings. The company is projected to maintain its current growth rate, with no significant changes in the near term. The risk assessment indicates a medium liquidity risk, with a debt-to-equity ratio of 0.86 and a current ratio of 1.29. The company has a low dilution risk, with no significant dilution potential in the near term. The company's capital structure is relatively stable, with a long-term debt of 403,012,000 TWD and total liabilities of 1,168,735,000 TWD. Recent events and filings have not indicated any major changes in the company's operations or financial strategy. The company's free cash flow is negative at -24,666,000 TWD, which may indicate reinvestment in the business or operational challenges. The operating cash flow is positive at 80,137,000 TWD, suggesting the company is generating sufficient cash from its operations to support its activities.