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3022.TW Computer Hardware

3022.Tw

$85,10
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
6,52 %
Op margin
8,8 %
ROE
7,3 %
Net margin
12,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryComputer Hardware
ActivityComputers & Peripherals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target85,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
85,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
51
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
7,3 %
return on equity
Quality
58
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3022.
  • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to 3022.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score51 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company designs and manufactures computer hardware and peripherals, generating revenue primarily through the sale of these products to consumers and businesses.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryComputer Hardware
    ActivityComputers & Peripherals
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $85,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $11.19B
    Net cash
    $1.21B
    Current ratio
    3.7
    Debt / equity
    0.0
    ROA
    5.4%
    ROE
    7.3%
    Cash conversion
    108.0%
    CapEx / revenue
    -13.4%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5,08
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5,08
    Revenueno estimateno estimate7,2B TWD
    Operating incomeno estimateno estimate635,0M TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$85,00 · Median $85,00
    Low $85,00High $85,00
    Operating income · consensus635,0M TWD
    EPS surprise
    −9,4 %
    reported vs consensus · miss
    Revenue surprise
    −9,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$85,00
    Mean$85,00
    Median$85,00
    High$85,00
    Spot$85,10
    −0.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,8 %Above P75
    Net Margin12,6 %Best in class
    ROE7,3 %Above median
    Capex / Rev-13,4 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,08Above median

    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
    • 3022.TW Market data — financials · 2026-05-26
    • IEI Integration Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3022.TWCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage