5013.Two
The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
Business. The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
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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
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Composite-score breakdown
Synthesis
The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
The company maintains a balanced capital structure with a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.96, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to only 73.58 million TWD, which is significantly lower than its long-term debt of 2.44 billion TWD, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show the company has a return on equity (ROE) of 5.12% and a return on assets (ROA) of 2.29%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of generating returns relative to its equity and total assets. The company's gross profit margin is 12.52%, and its operating margin is 6.68%, both of which are in line with the industry median.
The company's revenue is primarily concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of segment data also limits the ability to assess the performance of different product lines or geographic areas.
The company's growth trajectory is modest, with a current FY revenue of 7.73 billion TWD and an analyst estimate of 6.85 billion TWD for the previous period. This suggests a potential growth rate of approximately 12.8% for the current fiscal year. However, the company's capital expenditure of -371.09 million TWD indicates a reduction in investment, which may affect long-term growth prospects.
Risk factors include a medium liquidity risk due to the company's relatively low cash reserves compared to its debt obligations. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's net cash position being negative after subtracting total debt is a key flag that could impact its financial stability.
Recent events include the latest financial filing, which shows a revenue of 7.73 billion TWD. There are no recent transcripts or additional filings that provide further insight into the company's operations or strategic direction. The company's financial performance and risk profile remain largely unchanged from the previous period.
- The company has a moderate debt-to-equity ratio of 0.64, indicating a balanced capital structure.
- The company's ROE of 5.12% and ROA of 2.29% are below the industry median, suggesting underperformance in generating returns.
- The company's revenue is concentrated in a single geographic region, increasing exposure to regional economic and regulatory risks.
- The company's current FY revenue is projected to grow by approximately 12.8% compared to the previous period.
- The company faces medium liquidity risk due to low cash reserves relative to its debt obligations.
- The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding.
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- Net cash is negative after subtracting total debt.
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