3512.Two
3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
Business. 3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
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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
3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
The company maintains a market price of TWD 20.45, with a market capitalization of TWD 2.31 billion. Its price-to-book ratio is 0.87, and the price-to-tangible-book ratio is also 0.87, indicating that the market values the company slightly below its book value. The enterprise value to EBITDA ratio is 11.85, and the enterprise value to revenue ratio is 2.74, suggesting a moderate valuation relative to earnings and revenue. The company's liquidity is assessed as medium, with a current ratio of 2.41, indicating a reasonable ability to meet short-term obligations.
Profitability metrics show a return on equity of 10.09% and a return on assets of 4.84%, which are key indicators of the company's efficiency in generating returns from equity and total assets. The company's operating income of TWD 331.82 million and net income of TWD 267.73 million reflect its profitability, though the debt-to-equity ratio of 0.86 suggests a moderate level of leverage. These metrics are compared against industry norms to assess the company's performance relative to its peers.
The company's revenue is concentrated in the Real Estate Rental, Development & Operations segment, with no disclosed geographic diversification. The financial data does not provide specific details on geographic exposure or segment performance. The company's capital structure is supported by TWD 650.96 million in cash and equivalents, but its long-term debt of TWD 2.27 billion indicates a significant reliance on debt financing.
The company's growth trajectory is not explicitly detailed in the provided data, but the free cash flow of TWD 136.69 million suggests a capacity for reinvestment or shareholder returns. The operating cash flow of TWD 60.06 million supports the company's operational liquidity. The capital expenditure of TWD -517,000 indicates minimal investment in new assets during the period.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's debt-to-equity ratio of 0.86 and the current ratio of 2.41 suggest a balanced approach to managing debt and liquidity. The risk assessment does not indicate any significant dilution potential in the near term.
Recent events and filings are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable operational environment. The company's financial statements and disclosures provide a transparent view of its financial health and risk exposure.
- The company is valued at a price-to-book ratio of 0.87, indicating a market valuation below book value.
- A return on equity of 10.09% and a return on assets of 4.84% highlight the company's profitability and asset efficiency.
- The company maintains a current ratio of 2.41, suggesting a reasonable ability to meet short-term obligations.
- The company's free cash flow of TWD 136.69 million supports reinvestment or shareholder returns.
- The company's debt-to-equity ratio of 0.86 indicates a moderate level of leverage.
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- Net cash is negative after subtracting total debt.
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- 3512.TWO Market data — financials · 2026-05-26