3022.Tw
The company designs and manufactures computer hardware and peripherals, generating revenue primarily through the sale of these products to consumers and businesses.
Business. The company designs and manufactures computer hardware and peripherals, generating revenue primarily through the sale of these products to consumers and businesses.
Analyst recommendations
2 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.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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
The company designs and manufactures computer hardware and peripherals, generating revenue primarily through the sale of these products to consumers and businesses.
The company maintains a strong liquidity position, with a current ratio of 3.72, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to 1,228,396,000 TWD, which supports its short-term obligations and operational flexibility. The company's liquidity risk is assessed as low, and no immediate filing-based liquidity flags were detected.
In terms of profitability, the company's return on equity (ROE) is 7.31%, and its return on assets (ROA) is 5.41%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 570,452,000 TWD and net income of 817,485,000 TWD reflect a healthy margin structure, although the gross profit margin of 33.46% (2,179,219,000 TWD / 6,513,043,000 TWD) suggests room for improvement in cost control.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of geographic segmentation may expose the company to regional economic fluctuations, which could impact its overall revenue stability.
The company's growth trajectory is positive, with a revenue of 6,513,043,000 TWD in the latest reporting period. While no specific growth rate is provided, the company's operating cash flow of 880,495,000 TWD and capital expenditure of -870,463,000 TWD suggest a focus on maintaining and expanding its production capabilities. The free cash flow is negative at -685,608,000 TWD, indicating that the company is reinvesting heavily in its operations.
The company's risk profile is generally low, with no immediate filing-based liquidity or dilution flags detected. The dilution risk is assessed as low, and the company's capital structure is supported by a minimal long-term debt of 13,600,000 TWD. The company's debt-to-equity ratio is 0.0, indicating a conservative approach to leverage.
Recent events, as reflected in the financial data, show a stable financial position with no significant changes in the company's capital structure or profitability. The company's financial statements do not indicate any recent major events that would significantly impact its operations or financial health.
- The company has a strong liquidity position with a current ratio of 3.72 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are in line with industry standards.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
- The company is reinvesting heavily in its operations, as evidenced by its capital expenditure and negative free cash flow.
- The company's risk profile is low, with no immediate liquidity or dilution concerns.
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 | 5,08 |
| Revenue | —no estimate | —no estimate | 7,2B TWD |
| Operating income | —no estimate | —no estimate | 635,0M 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
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- 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
- 3022.TW Market data — financials · 2026-05-26
- IEI Integration Corp Market data — analyst estimates · 2026-05-26