4538.Two
4538.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
Business. 4538.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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
4538.TWO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
The company maintains a strong liquidity position, with a current ratio of 7.67, indicating a significant ability to cover short-term obligations with its current assets. It has no long-term debt, and its cash and equivalents amount to TWD 27,088,000, further supporting its liquidity profile. The absence of long-term debt and the high current ratio suggest a conservative capital structure with minimal leverage risk.
In terms of profitability, the company's return on equity (ROE) is 1.98%, and its return on assets (ROA) is 1.84%. These figures are relatively low, suggesting that the company is not generating substantial returns relative to its equity and asset base. The operating income of TWD 17,349,000 and net income of TWD 17,329,000 indicate a narrow margin between operating and net income, which may reflect high operating expenses or low pricing power in the market.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no information on geographic exposure, but the lack of segmental or geographic diversification may increase the company's vulnerability to sector-specific or regional economic downturns.
The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The capital expenditure of TWD -14,546,000 suggests that the company is not investing heavily in new projects or infrastructure, which may limit its future growth potential.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the high current ratio support the low liquidity risk assessment. The low dilution risk is consistent with the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution.
There are no recent events or filings mentioned in the available data that would impact the company's operations or financial position. The lack of recent events suggests a stable operating environment, but it also means that there is no new information to assess the company's current performance or future prospects.
- The company has a strong liquidity position with a high current ratio and no long-term debt.
- Profitability metrics such as ROE and ROA are low, indicating limited returns on equity and assets.
- The company's revenue is concentrated in a single segment, with no geographic diversification provided.
- There is no evidence of significant capital investment, which may constrain future growth.
- The company is assessed as having low liquidity and dilution risk, with no immediate filing-based flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4538.TWO Market data — financials · 2026-05-26