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3040.TW — — Phones & Handheld Devices

3040.Tw

$39,20
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Mcap
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P/E
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EV / Rev
—
Div yield
2,33 %
Op margin
3,4 %
ROE
1,3 %
Net margin
15,5 %
Debt / equity
0,21
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

3040.TW is a personal computer manufacturer that generates revenue primarily through the design, production, and sale of consumer electronics and computing devices.

Business. 3040.TW is a personal computer manufacturer that generates revenue primarily through the design, production, and sale of consumer electronics and computing devices.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryPhones & Handheld Devices
ActivityPersonal Computers
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→
51
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,3 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3040.

    • 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 3040.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

    3040.TW is a personal computer manufacturer that generates revenue primarily through the design, production, and sale of consumer electronics and computing devices.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryPhones & Handheld Devices
    ActivityPersonal Computers
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 25.31, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 8 billion, which is a substantial portion of its total assets of TWD 19.8 billion. However, the company reported negative free cash flow of TWD -1.55 billion, driven by capital expenditures of TWD -1.19 billion, suggesting ongoing investment in long-term growth.

    Profitability metrics show a return on equity (ROE) of 1.32% and a return on assets (ROA) of 1.03%, both below the typical thresholds for high-performing technology firms. The company's net income of TWD 20.43 billion is supported by a gross profit of TWD 76.46 billion, but its operating income of TWD 4.54 billion is relatively modest compared to its revenue of TWD 131.95 billion.

    The company's revenue is concentrated in the personal computer segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as shifts in consumer demand or supply chain disruptions. The lack of geographic diversification could limit its ability to offset regional downturns.

    Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The absence of a clear growth driver, combined with the capital-intensive nature of its operations, suggests that the company may need to continue investing in R&D and production to sustain long-term competitiveness.

    Risk factors include the potential for dilution, although the risk is currently assessed as low. The company has not issued additional shares recently, and its diluted and basic share counts are identical, indicating no near-term dilution pressure. However, the company's reliance on a single product category and the competitive nature of the technology sector pose ongoing challenges.

    Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial or operational outlook. The company remains focused on maintaining its market position in the personal computer segment, with no disclosed strategic shifts or major partnerships.

    Key takeaways
    • 3040.TW maintains a strong liquidity position with a current ratio of 25.31 and TWD 8 billion in cash and equivalents.
    • The company's profitability is modest, with ROE and ROA of 1.32% and 1.03%, respectively.
    • Revenue is concentrated in the personal computer segment, with no geographic diversification disclosed.
    • Free cash flow is negative due to capital expenditures, indicating ongoing investment in growth.
    • The company faces low dilution risk, with no recent share issuance and identical basic and diluted share counts.
    • No material events have been disclosed that would significantly impact the company's outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $39,20
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.55B
    Net cashⓘ
    $468.9M
    Current ratioⓘ
    25.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    1.0%
    ROEⓘ
    1.3%
    Cash conversionⓘ
    94.0%
    CapEx / revenueⓘ
    -90.3%
    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 Margin3,4 %Above median
    Net Margin15,5 %Above P75
    ROE1,3 %Below median
    Capex / Rev-90,3 %Bottom quartile
    D/E0,21Above median
    Cash Conv0,94Below 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
    • 3040.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
    3040.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