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3093.TWO Semiconductor Equipment & Testing

3093.Two

$50,50
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,97 %
Op margin
12,7 %
ROE
16,1 %
Net margin
9,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

3093.TWO is a semiconductor equipment and testing company that generates revenue through the design, manufacturing, and sale of specialized equipment used in semiconductor production processes.

Business. 3093.TWO is a semiconductor equipment and testing company that generates revenue through the design, manufacturing, and sale of specialized equipment used in semiconductor production processes.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
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
16,1 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3093.
  • 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 3093.TWO. 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 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3093.TWO is a semiconductor equipment and testing company that generates revenue through the design, manufacturing, and sale of specialized equipment used in semiconductor production processes.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    3093.TWO maintains a strong liquidity position with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company has no long-term debt and holds cash and equivalents of TWD 295,967,000, which supports its liquidity profile. The free cash flow of TWD 24,431,000 and operating cash flow of TWD 257,857,000 further reinforce its ability to fund operations and invest in growth without external financing.

    The company's profitability is robust, with a return on equity (ROE) of 16.14% and a return on assets (ROA) of 10.62%, both exceeding the typical thresholds for the Semiconductor Equipment & Testing industry. The operating margin, calculated as operating income of TWD 236,514,000 on revenue of TWD 1,865,197,000, is 12.68%, which is in line with industry expectations. The gross margin of 30.45% (TWD 567,890,000 on revenue of TWD 1,865,197,000) suggests efficient cost management and pricing power.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the latest data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the specific impact is not quantified in the available data.

    The company's growth trajectory is not explicitly outlined in the latest financial data, but the capital expenditure of TWD -19,250,000 suggests a modest investment in future capacity or efficiency improvements. The absence of a detailed outlook for the current or next fiscal year limits the ability to assess near-term growth expectations.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and the absence of dilution potential in the basic shares outstanding suggests no imminent equity issuance. However, the lack of detailed risk disclosures in the filings means that potential future risks, such as supply chain disruptions or regulatory changes, are not explicitly addressed.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's strategic direction or operational performance. The absence of such information limits the ability to assess the company's response to market conditions or industry trends.

    Key takeaways
    • 3093.TWO has a strong liquidity position with a current ratio of 2.24 and no long-term debt.
    • The company's ROE of 16.14% and ROA of 10.62% indicate strong profitability and efficient use of assets.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's capital expenditure is modest, suggesting a conservative approach to growth.
    • The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.
    • No recent events are available to assess the company's strategic direction or operational performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $50,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.10B
    Net cash
    $296.0M
    Current ratio
    2.2
    Debt / equity
    0.0
    ROA
    10.6%
    ROE
    16.1%
    Cash conversion
    145.0%
    CapEx / revenue
    -1.0%
    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 Margin12,7 %Above median
    Net Margin9,5 %Above median
    ROE16,1 %Best in class
    Capex / Rev-1,0 %Above P75
    D/E0,00Above P75
    Cash Conv1,45Above 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
    • 3093.TWO 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
    3093.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    3093NVDAINTCAVGOSemiconductor
    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