6902.Tw
6902.TW is a software company that generates revenue primarily through software sales and services.
Business. 6902.TW is a software company that generates revenue primarily through software sales and services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
6902.TW is a software company that generates revenue primarily through software sales and services.
The company maintains a liquidity position with a current ratio of 2.18, indicating a moderate ability to meet short-term obligations. However, its operating cash flow is negative at -157,325,000 TWD, which contrasts with a free cash flow of 79,502,000 TWD, suggesting that capital expenditures are being offset by other cash inflows. The price-to-book ratio of 7.13 and a price-to-tangible-book ratio of 7.13 indicate that the market is valuing the company's intangible assets highly.
In terms of profitability, the company's return on equity of 7.7% and return on assets of 4.18% are below the industry average, suggesting that it is not generating returns as efficiently as its peers. The operating income of 63,333,000 TWD and net income of 53,846,000 TWD reflect a relatively low margin, which is consistent with the company's high cost structure.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, which could expose it to regional economic downturns. The capital expenditure of -1,520,000 TWD indicates that the company is investing in its operations, but the scale of investment is relatively small.
Looking ahead, the company is expected to see a significant increase in revenue, with a mean EPS estimate of 5.46 TWD compared to the last actual EPS of 1.57 TWD. This suggests that the company is on a growth trajectory, although the high price-to-earnings ratio of 92.59 indicates that the market is pricing in high expectations.
The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The dilution risk is low, with no near-term pressure expected, and the company has not made any recent issuances that would suggest a need for additional capital.
Recent events, including analyst estimates and recommendations, indicate a strong buy sentiment with one strong-buy recommendation and no buy, hold, sell, or strong-sell recommendations. This suggests that the market is optimistic about the company's future performance.
- The company has a high price-to-earnings ratio, indicating that the market is pricing in high expectations for future earnings.
- The company's return on equity and return on assets are below the industry average, suggesting inefficiencies in generating returns.
- The company's revenue is concentrated in a single segment, which could expose it to regional economic downturns.
- The company is expected to see a significant increase in revenue, with a mean EPS estimate of 5.46 TWD compared to the last actual EPS of 1.57 TWD.
- The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
- margin_outlook_rationale: The company's operating margin is expected to improve due to increased efficiency in operations.
- rd_outlook_rationale: The company is expected to maintain its R&D investment to support product innovation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,46 |
| Revenue | —no estimate | —no estimate | 1,3B TWD |
| Operating income | —no estimate | —no estimate | 210,0M TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- 6902.TW Market data — financials · 2026-05-27
- Gogolook Co Ltd Market data — analyst estimates · 2026-05-27