Sunko Ink Co Ltd

Sunko Ink Co Ltd has a market price of 28.5 TWD and a market cap of 5.27 billion TWD, with a price-to-book ratio of 3.2 and a price-to-tangible-book ratio of 3.2. The company's liquidity is assessed as medium, with a current ratio of 1.9 and a debt-to-equity ratio of 0.59, indicating moderate leverage. However, the company has negative net cash after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show significant underperformance relative to industry norms. The company reported a return on equity (ROE) of -20.62% and a return on assets (ROA) of -11.02%, both well below the typical thresholds for healthy chemical firms. Gross profit and operating income were negative at -129.61 million TWD and -334.14 million TWD, respectively, indicating operational challenges. The EV/EBITDA ratio is -18.68, further highlighting the company's unprofitable state. The company's revenue is concentrated in disclosed segments, with no specific breakdown provided in the input data. However, the chemical industry is inherently cyclical, and Sunko Ink's exposure to PVC, PU resins, and automotive parts suggests sensitivity to global demand for consumer goods and industrial materials. The company's geographic exposure is not detailed, but its operations are based in Taiwan, a region with significant manufacturing activity and export orientation. Growth trajectory is negative, with the company reporting a revenue of 1.77 billion TWD in the latest period. Analysts have recorded the last actual revenue at 1.77 billion TWD, with no forward-looking guidance provided in the input data. The company's free cash flow is negative at -194.27 million TWD, and capital expenditures were -92.43 million TWD, suggesting ongoing investment in operations despite current losses. Risk factors include medium liquidity risk and low dilution potential, with no immediate signs of equity issuance or share buybacks. The company's negative net income of -339.64 million TWD and operating cash flow of 247.69 million TWD indicate a reliance on cash flow from operations to fund ongoing losses. No recent events, such as filings or transcripts, are provided in the input data to suggest material changes in the company's risk profile.