Shian Yih Electronic Industry Co Ltd

Shian Yih Electronic Industry Co Ltd maintains a strong liquidity position, with a current ratio of 3.87, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk. The firm holds a substantial amount of cash and equivalents, totaling TWD 13,590,590,000, which provides a buffer against short-term financial pressures.

In terms of profitability, Shian Yih Electronic Industry Co Ltd reports a return on equity (ROE) of 3.12% and a return on assets (ROA) of 2.23%. These figures are below the typical performance metrics for the semiconductor industry, suggesting that the company is not generating returns as efficiently as its peers. The net income of TWD 58,043,000 for the period indicates a modest profit, but the operating income of TWD 10,527,000 suggests that the company is managing to maintain profitability despite the industry's competitive landscape.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates. The absence of detailed segment and geographic breakdowns in the provided data limits the ability to assess the full extent of its exposure to different markets.

Looking at the growth trajectory, Shian Yih Electronic Industry Co Ltd has shown a relatively stable performance, with no significant revenue growth reported in the latest financial period. The company's capital expenditure of TWD -2,965,000 indicates a reduction in investment in new projects or equipment, which may signal a conservative approach to capital spending. This could be a strategic decision to preserve cash or a reflection of market conditions affecting the need for expansion.

The risk assessment for Shian Yih Electronic Industry Co Ltd indicates a low risk of dilution and no immediate liquidity concerns. The company's debt-to-equity ratio of 0.1 is well below the industry median, suggesting a conservative capital structure with minimal reliance on debt financing. The absence of significant dilution sources in the latest filings and the low dilution risk score further support the view that the company is not expected to issue additional shares in the near term.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company has not disclosed any major strategic initiatives, acquisitions, or divestitures in the latest financial reports. The lack of significant events in the recent period suggests a stable but potentially stagnant business environment for Shian Yih Electronic Industry Co Ltd.

Operating margin of 2.5% exceeds the semiconductor cohort median, demonstrating effective cost management relative to peers.

Debt-to-equity ratio of 0.1 is significantly lower than the 0.24 cohort median, reflecting a conservative capital structure.

Cash conversion ratio of 1.81 surpasses the 0.91 cohort median, highlighting strong operational cash generation efficiency.

Four-year revenue CAGR of -11.0% reflects a persistent long-term downward trend in business scale.

Four-year net income CAGR of -32.0% demonstrates a sustained and rapid erosion of earnings over time.