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3122.TWO Semiconductors

3122.Two

$36,80
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-18,6 %
ROE
-19,7 %
Net margin
-22,1 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3122.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

Business. 3122.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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
15
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-19,7 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3122.
  • 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 3122.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 score15 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3122.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    3122.TWO's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company holds cash and equivalents of TWD 58,816,000, which provides a buffer against short-term liquidity pressures. However, the company reported negative operating cash flow of TWD -35,574,000 and free cash flow of TWD -56,926,000, suggesting operational cash generation is insufficient to fund ongoing operations and capital expenditures.

    Profitability metrics for 3122.TWO are weak, with a return on equity (ROE) of -19.72% and a return on assets (ROA) of -11.63%. These figures are below the industry median for ROE and ROA, which are typically positive for semiconductor firms. The company also reported a net loss of TWD -71,488,000, indicating a significant decline in profitability.

    The company's revenue is not segmented by product or geography in the available data, making it difficult to assess the concentration of risk in specific markets or product lines. However, the semiconductor industry is known for its global supply chain and customer base, and 3122.TWO is likely exposed to similar dynamics.

    Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of recovery in the next fiscal year. The negative operating income and net loss suggest that the company is struggling to maintain profitability, which could impact its ability to invest in research and development or expand its market share.

    Risk factors for 3122.TWO include the potential for dilution, although the risk is currently assessed as low. The company has not issued additional shares recently, and there are no immediate filing-based liquidity or dilution flags. However, the negative free cash flow and operating cash flow could necessitate future financing, which may involve issuing new shares.

    Recent events, such as quarterly filings and earnings transcripts, have not provided significant new information about the company's strategic direction or financial health. The lack of positive developments in the latest reports suggests that the company is facing ongoing challenges in the competitive semiconductor market.

    Key takeaways
    • 3122.TWO is a semiconductor company with a weak profitability profile, as evidenced by a negative ROE and ROA.
    • The company's capital structure is conservative, with a low debt-to-equity ratio and sufficient cash reserves.
    • The company is experiencing negative operating and free cash flows, which could impact its ability to fund operations and capital expenditures.
    • There is no immediate risk of dilution, but the company's financial performance may necessitate future financing.
    • The company's growth trajectory is uncertain, with no clear signs of recovery in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $36,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $362.6M
    Net cash
    $55.1M
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    -11.6%
    ROE
    -19.7%
    Cash conversion
    50.0%
    CapEx / revenue
    -2.1%
    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 Margin-18,6 %Bottom quartile
    Net Margin-22,1 %Bottom quartile
    ROE-19,7 %Bottom quartile
    Capex / Rev-2,1 %Above median
    D/E0,01Above P75
    Cash Conv0,50Below 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
    • 3122.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Guoliang WenChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3122.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    3122NVDAINTCAVGOSemiconductors
    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