Superior Plating Technology Co Ltd

Superior Plating Technology Co Ltd has a market price of 57.6 TWD per share, with a market capitalization of 2,721,945,600 TWD. The company's price-to-book ratio is 3.08, and its price-to-tangible-book ratio is also 3.08, indicating that the market is valuing the company's equity at a premium relative to its book value. The company's liquidity position is characterized by a current ratio of 1.93, suggesting that it has sufficient current assets to cover its current liabilities.

The company's profitability is currently negative, with a return on equity of -2.01% and a return on assets of -1.22%, indicating that it is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -13,852,000 TWD, and the net income is also negative at -17,758,000 TWD, reflecting a challenging operating environment.

Superior Plating Technology Co Ltd's revenue is concentrated in the mining activity within the iron and steel industry, with no disclosed geographic diversification. The company's revenue is derived from a single business segment, which may expose it to higher operational and market risks.

The company's growth trajectory is uncertain, with a negative operating income and net income. The capital expenditure for the period is -5,865,000 TWD, indicating a reduction in investment in long-term assets. The company's free cash flow is 8,985,000 TWD, which is positive but may not be sufficient to support significant growth initiatives.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's debt-to-equity ratio is 0.28, indicating a relatively conservative capital structure.

Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be reported. The company's financial performance and risk profile suggest that it is currently facing operational challenges and may require strategic adjustments to improve its financial health.

Net income surged to TWD 54.9 million in FY-1, more than doubling from the previous year's TWD 25.8 million.

Free cash flow improved significantly to TWD 83.7 million in FY-1, reversing the negative trend seen in FY-3.

Long-term debt decreased to TWD 272.2 million in FY-1, indicating a reduction in leverage compared to prior periods.

The company maintains a low dilution risk profile, suggesting existing shareholders face minimal equity erosion threats.

The company reported a net loss of TWD 184.2 million in the latest period, marking a severe profitability collapse.

Free cash flow plummeted to negative TWD 225.2 million in the latest period, indicating severe cash generation issues.

The company faces high credit risk and medium liquidity risk, signaling potential financial stability concerns for investors.

Revenue TWD 320.4M; Operating income TWD 54.2M.

• ▍Revenue TWD 320.4M
• ▍Operating income TWD 54.2M
• ▍Net margin 13.1%

Revenue TWD 293.2M; Operating income TWD 24.0M.

• ▍Revenue TWD 293.2M
• ▍Operating income TWD 24.0M
• ▍Net margin 5.1%

Revenue TWD 248.7M; Operating income TWD 18.0M.

• ▍Revenue TWD 248.7M
• ▍Operating income TWD 18.0M
• ▍Net margin 6.3%

Revenue TWD 166.3M; Operating income -TWD 13.9M.

• ▍Revenue TWD 166.3M
• ▍Operating income -TWD 13.9M
• ▍Net margin -10.7%

Revenue TWD 1.03B, +11,5% YoY; Operating income +132,9% YoY.

• ▍Revenue TWD 1.03B, +11,5% YoY
• ▍Operating income +132,9% YoY
• ▍Net income +112,5% YoY
• ▍Free cash flow +88,1% YoY
• ▍Net margin 5.3%

Revenue TWD 922.5M, −18,5% YoY; Operating income −59,9% YoY.

• ▍Revenue TWD 922.5M, −18,5% YoY
• ▍Operating income −59,9% YoY
• ▍Net income −0,9% YoY
• ▍Free cash flow +13 497,9% YoY
• ▍Net margin 2.8%