6534.Tw
The company is a manufacturer and seller of agricultural chemicals, primarily generating revenue through the production and distribution of chemical products used in agriculture.
Business. The company is a manufacturer and seller of agricultural chemicals, primarily generating revenue through the production and distribution of chemical products used in agriculture.
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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
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Synthesis
The company is a manufacturer and seller of agricultural chemicals, primarily generating revenue through the production and distribution of chemical products used in agriculture.
The company maintains a relatively strong liquidity position, with a current ratio of 1.21, indicating that it has sufficient current assets to cover its current liabilities. However, the company has a negative net cash position after subtracting total debt, which suggests potential liquidity constraints in the short term. The price-to-book ratio of 3.6 and the price-to-tangible-book ratio of 3.6 indicate that the company is trading at a premium to its book value, which may reflect investor confidence in its future earnings potential.
In terms of profitability, the company's return on equity (ROE) of 17.27% and return on assets (ROA) of 12.98% are strong indicators of efficient use of equity and assets to generate profits. The company's operating margin, calculated as operating income divided by revenue, is 34.25%, which is a key metric for assessing operational efficiency in the agricultural chemicals industry. These metrics suggest that the company is performing well relative to industry standards.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market fluctuates or if regulatory changes impact its operations.
Looking at the company's growth trajectory, the outlook for the current fiscal year indicates a positive direction, with expected revenue growth. The company's capital expenditure of -127,568,000 TWD suggests that it is not currently investing heavily in new projects or infrastructure, which may affect its long-term growth potential. The company's free cash flow of 128,860,000 TWD indicates that it has sufficient cash to fund operations and potentially return value to shareholders.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The company has not issued additional shares recently, and there is no indication of dilution pressure in the near term.
Recent events, as disclosed in the company's financial statements, include a focus on maintaining operational efficiency and managing debt levels. The company has not reported any significant new projects or strategic initiatives in the latest filings. The company's operating cash flow of 589,023,000 TWD indicates that it is generating sufficient cash from its operations to support its activities.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is moderate, with a current ratio of 1.21 and a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
- The company's free cash flow is positive, suggesting it has the ability to fund operations and potentially return value to shareholders.
- The company's capital expenditure is negative, indicating a lack of investment in new projects or infrastructure.
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- Net cash is negative after subtracting total debt.
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- 6534.TW Market data — financials · 2026-05-27