4558.Two
4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.
Business. 4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum 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
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Synthesis
4558.TWO is engaged in the mining of aluminum, generating revenue primarily through the extraction and sale of aluminum resources.
4558.TWO has a market capitalization of 1,000,000,000.0 TWD and a price-to-book ratio of 1.14, indicating that the market values the company slightly above its book value. The company's debt-to-equity ratio is 1.93, suggesting a relatively high level of leverage, which could pose a risk to its financial stability. The current ratio of 1.52 indicates that the company has sufficient current assets to cover its current liabilities, but not by a large margin.
The company's profitability is weak, with a return on equity of -0.022 and a return on assets of -0.0068, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -11,350,000.0 TWD, and the net income is also negative at -19,288,000.0 TWD, reflecting poor operational performance.
4558.TWO's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. The company's geographic exposure is not specified in the provided data, but the revenue is reported in TWD, suggesting a significant presence in the local market.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow is negative at -2,378,000.0 TWD, and the free cash flow is also negative at -192,661,000.0 TWD, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.
The company faces liquidity risks, as indicated by the negative net cash position after subtracting total debt. The risk of dilution is assessed as low, but the company's high leverage and negative cash flows could lead to further financing needs, potentially resulting in share dilution.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.
- 4558.TWO has a high debt-to-equity ratio, indicating a significant level of leverage.
- The company is not generating positive returns on equity or assets, suggesting poor profitability.
- The company's operating and net income are negative, reflecting poor operational performance.
- The company's liquidity position is weak, with negative operating and free cash flows.
- The risk of dilution is low, but the company's financial position could deteriorate further.
- margin_outlook_rationale: The company's negative operating and net income suggest that margins are likely to remain under pressure in the near term.
- rd_outlook_rationale: There is no specific information provided about the company's research and development activities or outlook.
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- Net cash is negative after subtracting total debt.
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- 4558.TWO Market data — financials · 2026-05-26