6882.TWO

6882.TWO has a strong liquidity position, with cash and equivalents amounting to TWD 198,005,000, which is significantly higher than its total liabilities of TWD 59,204,000, resulting in a current ratio of 3.9. The company's price-to-book ratio is 1.69, indicating that the market value is slightly above the book value. The company's profitability is currently negative, with an operating loss of TWD -29,274,000 and a net loss of TWD -27,285,000. The return on equity is -0.101, and the return on assets is -0.0829, both of which are below the industry median for IT Services & Consulting. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal leverage. 6882.TWO's revenue is concentrated in its IT services segment, with no significant geographic diversification reported in the latest financial data. The company's operating cash flow is negative at TWD -3,734,000, and its free cash flow is also negative at TWD -25,748,000, indicating that the company is not generating sufficient cash from operations to fund its activities. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of TWD -13,401,000 suggests ongoing investment in infrastructure and operations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. Recent events and filings do not show any significant changes or developments that would impact the company's financial position or strategic direction in the near term.