Pacific Image Electronics Co Ltd

Pacific Image Electronics Co Ltd has a market price of 21.05 TWD and a market cap of 547.3 million TWD, with a price-to-book ratio of 1.87 and a price-to-tangible-book ratio of 1.87. The company's liquidity position is characterized by a current ratio of 1.76, indicating a moderate ability to meet short-term obligations, but its operating cash flow is negative at -8.055 million TWD, and free cash flow is also negative at -2.797 million TWD. The company's profitability is weak, with a return on equity of -1.26% and a return on assets of -0.89%, both significantly below the industry median for Computer Hardware firms. Gross profit stands at 3.814 million TWD, but this is offset by an operating loss of 6.785 million TWD and a net loss of 3.698 million TWD. Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the absence of segment-specific revenue breakdowns suggests a lack of detailed exposure analysis. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company faces a medium liquidity risk, as indicated by its negative operating and free cash flows, and a key flag notes that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance, and the debt-to-equity ratio of 0.31 suggests a relatively conservative capital structure. Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited.