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2434.TW Semiconductors

2434.Tw

$30,40
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-145,2 %
ROE
0,2 %
Net margin
1,7 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

2434.TW is a semiconductor company that operates in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

Business. 2434.TW is a semiconductor company that operates in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
36
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,2 %
return on equity
Quality
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 2434.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 2434.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score36 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    2434.TW is a semiconductor company that operates in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position compared to the industry median. However, the company's liquidity is assessed as medium, with a current ratio of 1.4, suggesting limited short-term liquidity cushion. Free cash flow is negative at -41,639,000 TWD, and operating cash flow is also negative at -48,550,000 TWD, signaling cash flow constraints.

    Profitability metrics are weak, with a return on equity of 0.0016 and a return on assets of 0.0011, both significantly below the industry median for semiconductor firms. The company reported a net income of 768,000 TWD, but this was preceded by a large operating loss of -66,151,000 TWD and a gross loss of -7,963,000 TWD, indicating operational inefficiencies and declining margins.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. No specific geographic breakdown is available in the latest financial data.

    The company's growth trajectory is uncertain, with no clear revenue growth indicators in the latest financials. Capital expenditures were -70,921,000 TWD, suggesting a reduction in investment in long-term assets. The absence of positive revenue growth and the negative cash flow position raise concerns about the company's ability to sustain operations and invest in future growth.

    Risk factors include medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. However, the company's weak profitability and cash flow position could lead to future capital-raising activities that may dilute existing shareholders.

    Recent events include a reported net loss and a significant operating loss, as disclosed in the latest financial filing. No recent earnings call transcripts or major announcements have been identified that would suggest a strategic shift or operational improvement.

    Key takeaways
    • The company is operating at a net loss with negative operating and free cash flows, indicating significant financial stress.
    • Return on equity and return on assets are well below industry medians, suggesting poor capital efficiency and profitability.
    • The company's capital structure is relatively conservative, but liquidity is constrained, with a current ratio of 1.4.
    • Revenue is not diversified across segments or geographies, increasing exposure to market-specific risks.
    • Growth is not evident in the latest financials, with no clear path to improving profitability or cash flow.
    • The company faces medium liquidity risk and may need to raise capital in the near term, which could lead to dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $471.5M
    Net cash
    -$161.3M
    Current ratio
    1.4
    Debt / equity
    0.3
    ROA
    0.1%
    ROE
    0.2%
    Cash conversion
    -6322.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-145,2 %Bottom quartile
    Net Margin1,7 %Below median
    ROE0,2 %Below median
    Capex / Rev-155,7 %Bottom quartile
    D/E0,34Below median
    Cash Conv-63,22Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2434.TW Market data — financials · 2026-05-26
    • Mospec Semiconductor Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2434.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    2434NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage