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3150.TW — — Semiconductors

3150.Tw

$18,30
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Mcap
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P/E
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EV / Rev
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Div yield
1,57 %
Op margin
-5,5 %
ROE
-1,6 %
Net margin
-3,3 %
Debt / equity
0,00
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

3150.TW is a semiconductor company that designs and develops integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers.

Business. 3150.TW is a semiconductor company that designs and develops integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers.

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→
36
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,6 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3150.

    • 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 3150.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 score36 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3150.TW is a semiconductor company that designs and develops integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high level of equity with total equity of TWD 608,296,000 and minimal long-term debt of TWD 2,695,000, resulting in a debt-to-equity ratio of 0.0. Despite this, the company's liquidity is assessed as medium, with a current ratio of 8.78, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative at TWD -55,032,000, which may signal potential liquidity constraints in the near term.

    Profitability metrics show a challenging performance, with a return on equity of -1.63% and a return on assets of -1.51%, both significantly below the industry median for semiconductor firms. The company reported a net loss of TWD -9,933,000 and an operating loss of TWD -16,681,000, indicating a need for operational improvements to restore profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of detailed segment reporting limits the ability to assess the performance of different product lines or geographic regions.

    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 company's capital expenditure of TWD -21,911,000 suggests ongoing investment in infrastructure, but the negative free cash flow indicates that these investments are not yet generating positive returns.

    Risk factors include the company's negative net cash position after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. The risk of dilution is assessed as low, with no significant dilution events reported in the recent financial statements. However, the company's operating cash flow of TWD 121,354,000 provides some buffer against short-term liquidity risks.

    Recent events, including the latest financial filing, highlight the company's current financial challenges. The operating and net losses, combined with the negative free cash flow, suggest that the company is in a period of financial stress. The company's management will need to address these issues to restore investor confidence and ensure long-term sustainability.

    Key takeaways
    • The company is experiencing a net loss and operating loss, indicating a need for operational improvements.
    • The company's capital structure is equity-heavy with minimal debt, but the negative free cash flow is a concern.
    • The company's profitability metrics are below industry medians, suggesting a need for cost optimization.
    • The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
    • The company's liquidity is medium, with a strong current ratio but negative free cash flow.
    • The company's growth trajectory is uncertain, with no clear indication of recovery in the next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18,30
    Market cap
    —
    Enterprise valueⓘ
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    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
    $608.3M
    Net cashⓘ
    -$2.7M
    Current ratioⓘ
    8.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    -1.5%
    ROEⓘ
    -1.6%
    Cash conversionⓘ
    -1222.0%
    CapEx / revenueⓘ
    -7.3%
    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 Margin-5,5 %Below median
    Net Margin-3,3 %Below median
    ROE-1,6 %Below median
    Capex / Rev-7,3 %Below median
    D/E0,00Above P75
    Cash Conv-12,22Bottom 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
    • 3150.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
    3150.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3150NVDAINTCAVGOSemiconductors
    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