Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd is engaged in real estate rental, development, and operations in Taiwan.
Business. Tacheng Real Estate Co Ltd (6171.TWO) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Taiwan Premium Board (TPEx). Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
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- 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
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Tacheng Real Estate Co Ltd (6171.TWO) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Taiwan Premium Board (TPEx). Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Tacheng Real Estate Co Ltd has a liquidity position that is relatively strong, with a current ratio of 2.21, indicating that it has more than twice as many current assets as current liabilities. However, the company's operating cash flow is negative at -159,036,000 TWD, and its free cash flow is also negative at -7,888,000 TWD, suggesting that it is not generating sufficient cash from operations to fund its activities.
Profitability is a concern for Tacheng Real Estate Co Ltd, as it reported a net loss of -4,960,000 TWD and an operating loss of -5,576,000 TWD. The return on equity is -0.0027, and the return on assets is -0.0015, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets.
The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.3, suggesting that it is not heavily leveraged. However, the company has a long-term debt of 550,900,000 TWD and a cash and equivalents balance of 379,360,000 TWD, resulting in a net cash position that is negative after subtracting total debt. This indicates that the company may need to raise additional capital or reduce its debt to improve its liquidity position.
Tacheng Real Estate Co Ltd's revenue for the latest period is 11,244,000 TWD, but the company's financial performance is not indicative of strong growth. The company's operating and net losses suggest that it is not expanding its operations or increasing its profitability. The company's capital expenditures are negative at -3,069,000 TWD, which may indicate a reduction in investment in new projects or assets.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its obligations. The company's dilution risk is low, as there is no indication of potential share dilution in the near term.
There are no recent events or filings that have been disclosed in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile are based on the latest available financial data.
- Tacheng Real Estate Co Ltd is experiencing a net loss and negative cash flows, indicating financial distress.
- The company's liquidity position is relatively strong, but its operating performance is weak.
- The company's capital structure is conservative, but its net cash position is negative after subtracting total debt.
- The company's growth trajectory is not evident from the latest financial data.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
- There are no recent events or filings that have been disclosed that would significantly impact the company's operations or financial position.
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- Net cash is negative after subtracting total debt.
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- Tacheng Real Estate Co Ltd Market data — financials · 2026-05-27