3093.Two
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.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
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- 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
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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.
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.
- 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.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- 3093.TWO Market data — financials · 2026-05-26