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3025.TW Communications & Networking

3025.Tw

$69,70
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Mcap
P/E
EV / Rev
Div yield
5,49 %
Op margin
29,0 %
ROE
22,1 %
Net margin
28,9 %
Debt / equity
0,20
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

The company designs and manufactures optical communication components and subsystems for fiber optic networks, generating revenue primarily through product sales to telecommunications and data center customers.

Business. The company designs and manufactures optical communication components and subsystems for fiber optic networks, generating revenue primarily through product sales to telecommunications and data center customers.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
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
65
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,1 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3025.
  • 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 3025.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 score65 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company designs and manufactures optical communication components and subsystems for fiber optic networks, generating revenue primarily through product sales to telecommunications and data center customers.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryCommunications & Networking
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong reliance on equity financing and limited leverage. Its liquidity position is robust, with a current ratio of 2.88, supported by cash and equivalents of TWD 205.5 million. Free cash flow of TWD 17.8 million, though modest, suggests the company is generating positive cash from operations after capital expenditures.

    Profitability metrics show the company is performing well relative to industry norms. Return on equity of 22.07% and return on assets of 15.21% indicate efficient use of capital and strong asset productivity. These figures are well above the typical thresholds for the Communications & Networking industry, suggesting the company is outperforming its peers in terms of capital efficiency and profitability.

    The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segment and geographic breakdown are not disclosed in the available data. This lack of transparency may obscure potential risks related to overreliance on specific markets or product lines.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue of TWD 677.7 million provides a baseline for future performance, and the absence of major capital expenditures or dilution risks supports a conservative outlook.

    Risk factors are minimal in the short term, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company's capital structure remains stable. However, the absence of disclosed dilution sources does not preclude the possibility of future equity issuance, particularly if capital needs increase.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company appears to be operating in a stable environment, with no significant regulatory or operational disruptions reported in the latest available data.

    Key takeaways
    • The company maintains a strong equity-based capital structure with a low debt-to-equity ratio of 0.2.
    • Return on equity of 22.07% and return on assets of 15.21% indicate superior profitability and capital efficiency.
    • Free cash flow of TWD 17.8 million supports operational flexibility and potential for reinvestment.
    • The company's liquidity position is robust, with a current ratio of 2.88 and TWD 205.5 million in cash and equivalents.
    • No immediate liquidity or dilution risks are flagged, though future capital needs could introduce dilution pressure.
    • Growth projections are stable, with no significant changes in revenue expected in the next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $69,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $886.3M
    Net cash
    $30.2M
    Current ratio
    2.9
    Debt / equity
    0.2
    ROA
    15.2%
    ROE
    22.1%
    Cash conversion
    68.0%
    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 Margin29,0 %Best in class
    Net Margin28,9 %Best in class
    ROE22,1 %Best in class
    Capex / Rev-1,6 %Above median
    D/E0,20Above median
    Cash Conv0,68Below 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
    • 3025.TW Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3025.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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