1436.Tw
1436.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management.
Business. 1436.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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0Sector rotation
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
1436.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management.
The company maintains a debt-to-equity ratio of 2.03, indicating a relatively high leverage position. Its liquidity is assessed as medium, with a current ratio of 2.19, suggesting it can cover short-term obligations but with limited excess. The negative operating cash flow of -1.45 billion TWD and free cash flow of -331.41 million TWD highlight liquidity constraints, particularly when compared to the industry's typical cash flow generation.
Profitability metrics show a return on equity (ROE) of 14.97% and a return on assets (ROA) of 4.49%, which are strong relative to the industry median for ROE but moderate for ROA. The company's operating income of 1.44 billion TWD and net income of 973.25 million TWD reflect solid performance, though the gross profit margin of 49.96% is in line with industry norms.
The company's revenue is concentrated in its core real estate operations, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of diversification may expose the company to regional market risks, particularly in the current economic climate.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -6.56 million TWD indicates minimal investment in new projects, which may limit future growth potential.
The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or dilution events. The company's financial structure and operating cash flow suggest a need for careful monitoring of debt levels and liquidity management.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial performance. Analysts have provided a mean recommendation of 2.00, indicating a neutral stance, with one "buy" rating and no "strong buy" or "sell" ratings.
- The company has a strong ROE of 14.97% but a moderate ROA of 4.49%.
- The debt-to-equity ratio of 2.03 indicates a high leverage position.
- The company's liquidity is medium, with a current ratio of 2.19.
- The negative operating and free cash flows highlight liquidity constraints.
- The company's revenue is concentrated in its core real estate operations.
- Analysts have provided a neutral mean recommendation of 2.00.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 9,14 |
| Revenue | —no estimate | —no estimate | 4,4B TWD |
| Operating income | —no estimate | —no estimate | 2,5B TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1436.TW Market data — financials · 2026-05-26
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