4702.Two
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
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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
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
The company maintains a strong liquidity position with cash and equivalents amounting to 395,563,000 TWD, representing 26% of total assets. The liquidity FPT score indicates a healthy balance sheet, supported by a current ratio of 3.02 and a debt-to-equity ratio of 0.14. The price-to-book ratio of 0.55 suggests the market values the company at a discount to its book value.
Profitability metrics show mixed results. The company reported a net income of 63,661,000 TWD despite an operating loss of -35,652,000 TWD, indicating non-operating income or gains. Return on equity (ROE) stands at 4.89%, and return on assets (ROA) at 4.19%, both below the industry median for specialty chemicals. Gross profit of 29,077,000 TWD represents 42% of revenue, which is in line with industry norms.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.
Growth trajectory appears uncertain. The company reported a revenue of 68,979,000 TWD in the latest period, but operating cash flow was negative at -45,379,000 TWD. Capital expenditures were minimal at -107,000 TWD, suggesting limited investment in future growth. Analyst estimates indicate a recent actual EPS of -2.51 TWD and revenue of 579,588,000 TWD, both below the reported figures.
Risk factors include the company's negative operating income and reliance on non-operating income for profitability. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's price-to-earnings ratio of 11.19 and price-to-book ratio of 0.55 suggest market skepticism about future earnings potential.
Recent events include the latest financial filing showing a net income of 63,661,000 TWD despite an operating loss. No significant earnings call transcripts or regulatory filings were disclosed in the provided data. The company's market price of 9.85 TWD and market cap of 712,480,005 TWD reflect investor sentiment and valuation expectations.
- The company has a strong liquidity position with a current ratio of 3.02 and a debt-to-equity ratio of 0.14.
- Profitability is mixed, with a net income of 63,661,000 TWD but an operating loss of -35,652,000 TWD.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- Growth trajectory is uncertain, with minimal capital expenditures and negative operating cash flow.
- Market valuation metrics suggest skepticism about future earnings potential.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 4702.TWO Market data — financials · 2026-05-26
- Allied Industrial Corp Ltd Market data — analyst estimates · 2026-05-26