3607.Tw
3607.TW operates in the Commodity Chemicals industry, producing and selling chemical products, primarily serving industrial and manufacturing sectors.
Business. 3607.TW operates in the Commodity Chemicals industry, producing and selling chemical products, primarily serving industrial and manufacturing sectors.
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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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
3607.TW operates in the Commodity Chemicals industry, producing and selling chemical products, primarily serving industrial and manufacturing sectors.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.10, indicating a low reliance on debt financing. Its liquidity position is strong, with a current ratio of 2.16 and cash and equivalents amounting to TWD 252.75 million, which supports operational flexibility. The price-to-book ratio of 1.05 suggests that the company's market value is closely aligned with its book value, while the price-to-tangible-book ratio of 1.05 reflects a similar alignment after excluding intangible assets.
Profitability metrics reveal a weak performance, with a return on equity (ROE) of 0.13% and a return on assets (ROA) of 0.08%, both significantly below the industry median for Commodity Chemicals. The company reported a net income of TWD 2.21 million despite a gross profit of TWD 285.54 million, indicating high operating expenses or other non-operating costs. The operating loss of TWD 61.24 million further highlights the challenges in maintaining profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. No material revenue contributions from international markets are reported, suggesting a primarily domestic revenue base.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and a negative operating income. Capital expenditures of TWD 29.05 million indicate ongoing investment in operations, but the free cash flow of TWD 76.03 million suggests some capacity for reinvestment or shareholder returns. The absence of a clear growth strategy or segment-specific outlook data limits visibility into future performance.
Risk factors are currently low, with no immediate liquidity or dilution concerns identified in the latest filings. The company has not issued any recent equity, and the diluted shares outstanding remain unchanged at 121.66 million, indicating no near-term dilution pressure. However, the high price-to-earnings ratio of 834.02 suggests market skepticism about future earnings potential.
No recent events, such as earnings calls, regulatory filings, or strategic announcements, have been disclosed in the latest data. The absence of recent activity may indicate a stable but uneventful operational environment.
- The company has a strong liquidity position with a current ratio of 2.16 and TWD 252.75 million in cash and equivalents.
- Profitability is weak, with ROE and ROA at 0.13% and 0.08%, respectively, and a net income of TWD 2.21 million.
- The company's revenue is concentrated in a single segment with no disclosed geographic diversification.
- No immediate liquidity or dilution risks are present, but the high P/E ratio of 834.02 reflects market uncertainty.
- Capital expenditures of TWD 29.05 million and free cash flow of TWD 76.03 million suggest some reinvestment capacity.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 3607.TW Market data — financials · 2026-05-26