9926.Tw

The company maintains a strong liquidity position, with a current ratio of 1.58, indicating that it can cover its short-term obligations with its current assets. The company's cash and equivalents amount to 167,772,000 TWD, which supports its operational flexibility. The debt-to-equity ratio is 0.0, suggesting that the company is not leveraged and relies primarily on equity financing.

In terms of profitability, the company demonstrates a return on equity (ROE) of 11.39% and a return on assets (ROA) of 5.44%. These figures are strong indicators of the company's ability to generate profits from its equity and total assets, respectively. The operating income of 454,069,000 TWD and net income of 481,846,000 TWD further support the company's profitability.

The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may pose a concentration risk, as the company's performance is tied to a single operational segment.

The company's growth trajectory is supported by its operating cash flow of 809,131,000 TWD and a capital expenditure of -519,793,000 TWD, indicating that it is investing in its operations. The free cash flow of 579,000 TWD is relatively low, suggesting that the company is reinvesting most of its cash flow into its operations.

The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is in a stable financial position. The company's capital structure is not leveraged, and there is no indication of near-term dilution pressure.

Recent events, as disclosed in the company's financial statements, include the reporting of its latest actual EPS of 1.40 TWD and actual revenue of 2,295,211,000 TWD. These figures align with the company's financial performance and indicate a stable earnings profile.