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3048.TW Semiconductors

3048.Tw

$74,40
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,6 %
ROE
9,7 %
Net margin
0,5 %
Debt / equity
1,98
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3048.TW is a semiconductor company specializing in visualization semiconductors, generating revenue primarily through the design, development, and sale of semiconductor products for visualization applications.

Business. 3048.TW is a semiconductor company specializing in visualization semiconductors, generating revenue primarily through the design, development, and sale of semiconductor products for visualization applications.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
ActivityVisualization Semiconductors
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
47
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,7 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3048.
  • 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 3048.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 score47 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3048.TW is a semiconductor company specializing in visualization semiconductors, generating revenue primarily through the design, development, and sale of semiconductor products for visualization applications.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    ActivityVisualization Semiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 1.98, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of 1.35, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's liquidity position is assessed as medium, with a negative net cash position after accounting for total debt.

    In terms of profitability, the company's return on equity (ROE) is 9.69%, which is relatively low compared to the industry's preferred metrics. The return on assets (ROA) is 1.94%, further indicating that the company is not efficiently utilizing its assets to generate profits. These figures suggest that the company's profitability is below the median for its industry, which typically emphasizes higher ROE and ROA as indicators of strong performance.

    The company's revenue is concentrated in a single segment, as no additional segments are disclosed in the provided data. Geographically, the company's exposure is not specified, but the lack of segment details implies a potential concentration risk in terms of both product and geographic diversification.

    The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history projections for the current or next fiscal year. The absence of detailed growth metrics makes it challenging to assess the company's future performance relative to its peers.

    The company faces a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for additional share issuance. The company's capital structure and financial performance suggest that it is not currently at high risk of dilution, although the high debt-to-equity ratio could pose challenges in the future.

    Recent events and filings have not been provided in the input data, so no specific recent developments can be cited. However, the company's financial snapshot indicates a negative operating cash flow of -3.51 billion TWD, which may signal potential operational challenges or strategic investments.

    Key takeaways
    • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company's profitability, as measured by ROE and ROA, is below the industry median.
    • The company's liquidity position is medium, with a negative net cash position after accounting for total debt.
    • The company's growth trajectory is not clearly defined, with no specific numeric deltas or revenue history projections provided.
    • The company faces a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's gross profit margin is 3.41%, which is below the industry median, indicating potential challenges in maintaining profitability.
    • **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on visualization semiconductors suggests ongoing investment in research and development.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $74,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.59B
    Net cash
    -$10.60B
    Current ratio
    1.4
    Debt / equity
    2.0
    ROA
    1.9%
    ROE
    9.7%
    Cash conversion
    -648.0%
    CapEx / revenue
    -0.0%
    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 Margin1,6 %Below median
    Net Margin0,5 %Below median
    ROE9,7 %Above P75
    Capex / Rev-0,0 %Above P75
    D/E1,98Bottom quartile
    Cash Conv-6,48Bottom quartile

    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
    • 3048.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
    3048.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3048NVDAINTCAVGOSemiconductors
    This companyPeerSector

    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