6979.TWO
6979.TWO has a market capitalization of TWD 2,652,000,000 and a price-to-earnings ratio of 64.33, indicating a high valuation relative to its earnings. The company's liquidity position is assessed as medium, with a current ratio of 1.3, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's debt-to-equity ratio is 0.12, indicating a relatively low level of leverage. In terms of profitability, 6979.TWO has a return on equity (ROE) of 22.01% and a return on assets (ROA) of 9.79%, which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin is 21.76% (126,473,000 / 581,091,000), and its operating margin is 7.84% (45,571,000 / 581,091,000), both of which are key metrics for assessing operational efficiency. The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. 6979.TWO's growth trajectory is not explicitly detailed in the available data, but the company's operating cash flow of TWD 97,766,000 and free cash flow of TWD 64,258,000 suggest it has the ability to fund operations and potentially invest in growth. The company's capital expenditure of TWD -1,624,000 indicates minimal investment in new assets, which may suggest a focus on maintaining existing operations rather than expanding. The risk assessment for 6979.TWO indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near future. Recent events and filings for 6979.TWO are not detailed in the available data, so no specific recent developments can be reported.
Business. 6979.TWO is a company in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic equipment and components.
Classification. 6979.TWO is classified under the Technology sector, specifically in the Technology Equipment business sector, with a confidence level of 0.92.
- 6979.TWO has a high price-to-earnings ratio of 64.33, indicating a premium valuation relative to its earnings.
- The company's return on equity of 22.01% and return on assets of 9.79% suggest strong profitability and efficient use of assets.
- 6979.TWO has a relatively low debt-to-equity ratio of 0.12, indicating a conservative capital structure.
- The company's liquidity position is assessed as medium, with a current ratio of 1.3.
- The company's net cash position is negative after subtracting total debt, which could affect its liquidity.
- Net cash is negative after subtracting total debt.