Tung Mung Development Co Ltd
Tung Mung Development Co Ltd is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.
Business. Tung Mung Development Co Ltd (1480.TWO) is a mining company operating within the Iron & Steel industry, classified under the Basic Materials sector. The firm is listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
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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
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Synthesis
Tung Mung Development Co Ltd (1480.TWO) is a mining company operating within the Iron & Steel industry, classified under the Basic Materials sector. The firm is listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Tung Mung Development Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 0.89, suggesting that it may struggle to meet short-term obligations with its current assets. The company's free cash flow is negative at -431,914,000 TWD, which is a concern for its ability to fund operations and growth without external financing.
The company's profitability is underperforming, with a return on equity of -11.88% and a return on assets of -6.32%, both significantly below the industry norms. The negative gross profit of -105,795,000 TWD and operating income of -261,320,000 TWD indicate that the company is not generating sufficient revenue to cover its costs and is not profitable.
Tung Mung Development Co Ltd's revenue is concentrated in a single segment, as disclosed in its financials, with no geographic diversification provided in the available data. This concentration increases the company's exposure to market and operational risks within its primary business area.
The company's growth trajectory is negative, with a net income of -338,772,000 TWD and a free cash flow of -431,914,000 TWD. The capital expenditure of -173,347,000 TWD indicates ongoing investment, but the negative cash flow suggests that the company is not generating enough cash to sustain these investments.
The risk assessment for Tung Mung Development Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which is a key flag indicating potential liquidity constraints. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.
Recent events and filings for Tung Mung Development Co Ltd do not provide specific details on recent strategic moves or operational changes. The company's financial performance and risk profile suggest a need for careful monitoring of its liquidity and profitability.
- Tung Mung Development Co Ltd is experiencing significant financial losses, with negative gross profit, operating income, and net income.
- The company's liquidity is a concern, with a current ratio below 1 and negative free cash flow.
- The company's profitability metrics, including return on equity and return on assets, are well below industry norms.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.63.
- The company's growth trajectory is negative, with no signs of improvement in the near term.
- The company's risk profile includes medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Tung Mung Development Co Ltd Market data — financials · 2026-05-26