Companies ›Information Technology ›3038.TW

3038.TW — — Electronic Equipment & Parts

3038.Tw

$22,50

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Mcap

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P/E

—

EV / Rev

—

Div yield

5,24 %

Op margin

5,2 %

ROE

6,3 %

Net margin

5,4 %

Debt / equity

0,18

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

3038.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

Business. 3038.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryElectronic Equipment & Parts

ActivityTechnology Equipment

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→

composite score

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 3038.

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 3038.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 score51 / 100

Composite score 0-100 · Data quality 0,55

Data quality0,55 / 1.00

Synthesis

Business

3038.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryElectronic Equipment & Parts

ActivityTechnology Equipment

AI synthesis

GENERATED

3038.TW maintains a strong liquidity position, with a current ratio of 4.0, indicating the company can easily cover its short-term liabilities with its current assets. The company holds TWD 718.5 million in cash and equivalents, which supports its liquidity profile and provides a buffer against short-term financial pressures. However, the company reported negative free cash flow of TWD -47.6 million, driven by capital expenditures of TWD -71.9 million, suggesting ongoing investment in its operations.

In terms of profitability, 3038.TW reported a return on equity (ROE) of 6.33% and a return on assets (ROA) of 4.2%, both of which are below the typical thresholds for high-performing technology firms. These metrics suggest the company is generating modest returns relative to its equity and asset base. The company's operating margin is 5.22% (TWD 157.3 million operating income on TWD 3.01 billion revenue), which is in line with the industry median for electronic equipment and parts manufacturers.

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

Looking ahead, the company's revenue is expected to remain stable, with no significant growth or contraction projected in the next fiscal year. The company's capital expenditures are expected to continue at a moderate level, supporting ongoing operational needs but not driving aggressive expansion. The company's free cash flow is expected to remain negative in the near term, as capital expenditures outpace operating cash flow.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.18 indicates a conservative capital structure, with limited leverage and a strong equity base. The company has not issued new shares in the recent period, and there are no indications of near-term dilution pressure.

No recent filings or transcripts were identified that would suggest material changes in the company's operations or strategy. The company's financial performance appears to be stable, with no significant events reported in the latest available data.

Key takeaways

3038.TW maintains a strong liquidity position with a current ratio of 4.0 and TWD 718.5 million in cash and equivalents.
The company's ROE of 6.33% and ROA of 4.2% indicate modest returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
Free cash flow is negative, driven by capital expenditures, with no significant growth expected in the near term.
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

$22,50

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$2.58B

Net cashⓘ

$261.6M

Current ratioⓘ

4.0

Debt / equityⓘ

0.2

ROAⓘ

4.2%

ROEⓘ

6.3%

Cash conversionⓘ

264.0%

CapEx / revenueⓘ

-2.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin5,2 %Above median

Net Margin5,4 %Above median

ROE6,3 %Above median

Capex / Rev-2,4 %Above median

D/E0,18Above median

Cash Conv2,64Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

3038.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

3038.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

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread