1776.Tw
1776.TW operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
Business. 1776.TW operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
1776.TW operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
1776.TW maintains a strong liquidity position with a current ratio of 3.21, indicating the company can cover its short-term obligations more than three times over. The company holds TWD 465.54 million in cash and equivalents, which is a significant portion of its total assets of TWD 1.47 billion. However, the company reported negative free cash flow of TWD -8.39 million, driven by capital expenditures of TWD -22.43 million. This suggests that the company is investing in its operations, which could support long-term growth.
Profitability metrics for 1776.TW show a return on equity (ROE) of 1.91% and a return on assets (ROA) of 1.13%. These figures are below the industry median for commodity chemicals, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The net income of TWD 16.53 million is relatively modest compared to the company's revenue of TWD 1.03 billion, suggesting that the company is operating with thin margins.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic breakdown provided, but the company is based in Taiwan, and its operations are likely concentrated in the region. This lack of diversification could expose the company to regional economic or regulatory risks.
Looking ahead, the company's revenue outlook is uncertain, as no specific guidance is provided in the available data. However, the company's capital expenditures suggest a focus on maintaining or expanding its production capabilities. The company's operating cash flow of TWD 183.58 million indicates that it is generating positive cash from operations, which could support future growth initiatives.
The risk assessment for 1776.TW indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.37 suggests a conservative capital structure, with total liabilities of TWD 600.58 million compared to total equity of TWD 865.68 million. There is no indication of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.
Recent events for 1776.TW include the latest actual revenue of TWD 1.92 billion, as reported by analysts. This figure is higher than the company's reported revenue of TWD 1.03 billion, suggesting that the company may have underperformed relative to expectations. Further analysis of the company's financial statements and disclosures is needed to understand the reasons for the discrepancy.
- 1776.TW has a strong liquidity position with a current ratio of 3.21 and TWD 465.54 million in cash and equivalents.
- The company's profitability metrics, including ROE of 1.91% and ROA of 1.13%, are below the industry median for commodity chemicals.
- The company's revenue is concentrated in a single business segment, with no geographic diversification provided in the available data.
- The company is investing in its operations, as indicated by capital expenditures of TWD -22.43 million.
- The risk assessment indicates low liquidity and dilution risk, with a conservative debt-to-equity ratio of 0.37.
- The company's reported revenue of TWD 1.03 billion is lower than the analyst estimate of TWD 1.92 billion, suggesting potential underperformance.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 1776.TW Market data — financials · 2026-05-26
- Headway Advanced Materials Inc Market data — analyst estimates · 2026-05-26