4305.Two
4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.
Business. 4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates 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
Pre-earnings brief
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Composite-score breakdown
Synthesis
4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.
The company maintains a strong liquidity position, with a current ratio of 5.45 and cash and equivalents amounting to TWD 195.5 million. Its debt-to-equity ratio is low at 0.02, indicating a conservative capital structure with minimal reliance on debt financing. The price-to-book ratio of 1.93 suggests that the company is valued at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating that intangible assets do not significantly affect the valuation.
Profitability metrics show that 4305.TWO is performing well relative to industry norms. The return on equity (ROE) is 16.82%, and the return on assets (ROA) is 14.26%, both of which are strong indicators of efficient asset utilization and profitability. The company's operating margin is 23.73% (operating income of TWD 256.4 million on revenue of TWD 1.08 billion), and its net profit margin is 19.53% (net income of TWD 210.97 million).
Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the revenue concentration is not specified, and no major segments are identified in the financial snapshot. The company's revenue is derived from the sale of chemical products, but the breakdown by region or product line is not available.
The company's growth trajectory is not explicitly outlined in the available data, but the operating cash flow of TWD 273.9 million and free cash flow of TWD 17.82 million suggest a stable cash-generating business. The capital expenditure of TWD -27.95 million indicates that the company is not currently investing heavily in new projects or infrastructure.
Risk factors for 4305.TWO are minimal, with no immediate filing-based liquidity or dilution flags detected. The company's liquidity risk is low, and the dilution risk is also low, with no near-term pressure expected. The company's conservative capital structure and strong liquidity position further mitigate financial risk.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial performance remains stable, with no major disruptions reported in the latest data. The absence of dilution flags and the low debt-to-equity ratio suggest that the company is not currently under pressure to raise additional capital.
- 4305.TWO has a strong liquidity position with a current ratio of 5.45 and a low debt-to-equity ratio of 0.02.
- The company's profitability is robust, with a return on equity of 16.82% and a return on assets of 14.26%.
- The company's valuation is at a premium to book value, with a price-to-book ratio of 1.93.
- The company is not currently investing heavily in new projects, as indicated by a capital expenditure of TWD -27.95 million.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 4305.TWO Market data — financials · 2026-05-26