4306.Tw
4306.TW is a company in the Non-Paper Containers & Packaging industry, primarily generating revenue through the production and sale of non-paper packaging products.
Business. 4306.TW is a company in the Non-Paper Containers & Packaging industry, primarily generating revenue through the production and sale of non-paper packaging products.
At a glance
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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
4306.TW is a company in the Non-Paper Containers & Packaging industry, primarily generating revenue through the production and sale of non-paper packaging products.
4306.TW has a liquidity position that is characterized by a current ratio of 1.75, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -205,622,000 TWD, and its free cash flow is also negative at -540,154,000 TWD, suggesting that the company is not generating enough cash from operations to fund its capital expenditures. The company's price-to-book ratio is 0.7, and its price-to-tangible-book ratio is also 0.7, indicating that the company's market value is below its book value.
In terms of profitability, 4306.TW has a return on equity of 1.34% and a return on assets of 0.47%, which are below the industry median for the Non-Paper Containers & Packaging industry. The company's gross profit margin is 15.3%, and its operating margin is 3.6%, which are also below the industry median. The company's net income is 172,055,000 TWD, which is relatively low compared to its revenue of 13,276,075,000 TWD.
The company's revenue is concentrated in a single segment, as it operates in the Non-Paper Containers & Packaging industry. There is no information available on geographic exposure or revenue concentration by region. The company's growth trajectory is not well defined, as there is no information available on revenue history or future outlook.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 1.57, indicating a relatively high level of debt compared to equity.
There are no recent events or filings mentioned in the provided data that would impact the company's operations or financial position.
- 4306.TW has a current ratio of 1.75, indicating sufficient current assets to cover current liabilities.
- The company's operating and free cash flows are negative, suggesting insufficient cash generation from operations.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability.
- The company's debt-to-equity ratio is 1.57, indicating a relatively high level of debt compared to equity.
- The company's net cash is negative after subtracting total debt, which could impact its liquidity position.
- **margin_outlook_rationale**: The company's gross profit margin and operating margin are below the industry median, indicating potential challenges in maintaining profitability.
- **rd_outlook_rationale**: There is no information available on the company's research and development activities or future outlook.
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- Net cash is negative after subtracting total debt.
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- 4306.TW Market data — financials · 2026-05-26