7419.Two
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
At a glance
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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 Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
The company maintains a strong liquidity position, with a current ratio of 9.59, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 142.68 million, which is a substantial portion of its total assets of TWD 323.92 million. The price-to-book ratio of 16.85 suggests that the market is valuing the company's equity at a premium relative to its book value.
Profitability metrics are currently negative, with a return on equity of -12.02% and a return on assets of -10.39%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at TWD -37.10 million, and the net income is also negative at TWD -33.65 million, reflecting a challenging operating environment.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification could pose a risk if demand in its primary market fluctuates. The company's revenue of TWD 81.92 million is derived from its core chemical production and sales activities.
Looking ahead, the company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative operating and net income figures suggest that the company may need to implement cost-cutting measures or find new revenue streams to improve its financial performance. The capital expenditure of TWD -3.08 million indicates some investment in maintaining or expanding its operations, but the overall financial health remains a concern.
Risk factors include the company's negative profitability and the potential for further financial distress. The debt-to-equity ratio of 0.08 is relatively low, indicating that the company is not heavily leveraged, which is a positive sign. However, the negative operating cash flow of TWD -13.57 million and free cash flow of TWD -19.52 million suggest that the company is not generating sufficient cash from its operations to sustain its activities.
Recent events, as disclosed in the financial statements, do not indicate any immediate liquidity or dilution risks. The company has not issued new shares recently, and there are no signs of imminent financial distress. However, the negative financial performance highlights the need for strategic adjustments to improve profitability and cash flow.
- The company has a strong liquidity position with a high current ratio and significant cash reserves.
- Profitability is negative, with both return on equity and return on assets in negative territory.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is not generating positive operating or free cash flow, indicating financial stress.
- There are no immediate liquidity or dilution risks, but the negative financial performance requires attention.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 7419.TWO Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Dezheng SunChairman of the Board, Chief Executive Officer