1532.Tw

The company maintains a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. With a current ratio of 1.42, the firm has sufficient short-term assets to cover its liabilities, though the liquidity risk is assessed as medium. The company's return on equity is 2.73%, which is below the industry median, suggesting that it is not generating strong returns for shareholders. The return on assets of 0.77% also indicates that the company is underperforming in terms of asset utilization efficiency.

The company's profitability is modest, with a net income of 411,117,000 TWD and an operating income of 1,122,618,000 TWD. The gross profit margin is 24.0%, which is in line with the industry median, but the operating margin of 7.3% is below the median, indicating that the company is facing higher operating costs relative to its peers. The company's capital structure is characterized by a high level of long-term debt, with 23,442,228,000 TWD in long-term debt compared to 15,072,632,000 TWD in total equity.

The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's operating cash flow of 2,078,857,000 TWD and free cash flow of 763,918,000 TWD indicate that it is generating positive cash from operations, but the amount is not sufficient to cover its capital expenditures of 526,378,000 TWD.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's capital expenditures are negative, indicating that it is not investing in new projects or expanding its operations. The company's risk assessment indicates a low dilution risk, but the liquidity risk is medium due to the company's high debt levels and negative net cash position. The company has not disclosed any recent events that would significantly impact its operations or financial position.