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3168.TW — — Electronic Equipment & Parts

3168.Tw

$46,20
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Mcap
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P/E
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EV / Rev
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Div yield
6,94 %
Op margin
8,9 %
ROE
11,3 %
Net margin
5,8 %
Debt / equity
0,04
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

3168.TW is a semiconductor equipment manufacturer that generates revenue primarily through the design, production, and sale of electronic components and parts used in the technology industry.

Business. 3168.TW is a semiconductor equipment manufacturer that generates revenue primarily through the design, production, and sale of electronic components and parts used in the technology industry.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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→
11,3 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3168.

    • 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 3168.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 score65 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    3168.TW is a semiconductor equipment manufacturer that generates revenue primarily through the design, production, and sale of electronic components and parts used in the technology industry.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.44, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to 453.6 million TWD, which supports its operational flexibility and short-term obligations. The debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, 3168.TW reports a return on equity (ROE) of 11.29% and a return on assets (ROA) of 5.44%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 305.9 million TWD and net income of 200.1 million TWD reflect its ability to maintain profitability despite industry pressures.

    The company's revenue is concentrated in the semiconductor equipment and parts segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, particularly in the technology sector.

    Looking at the growth trajectory, the company's revenue for the latest period is 3.434 billion TWD. While no specific growth rate is provided, the company's operating cash flow of 254.7 million TWD and free cash flow of 37.4 million TWD suggest a stable cash generation capability. The capital expenditure of -61.383 million TWD indicates that the company is investing in its operations, which could support future growth.

    The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves further support its low risk profile.

    Recent events, such as the last actual EPS of 2.98 TWD, provide insight into the company's earnings performance. No other recent filings or transcripts are provided in the data, so further analysis would require additional information.

    Key takeaways
    • 3168.TW maintains a strong liquidity position with a current ratio of 2.44 and a low debt-to-equity ratio of 0.04.
    • The company's profitability is robust, with a return on equity of 11.29% and a return on assets of 5.44%.
    • Revenue is concentrated in the semiconductor equipment and parts segment, with no disclosed geographic diversification.
    • The company's capital expenditure of -61.383 million TWD indicates ongoing investment in operations.
    • The risk assessment indicates a low liquidity and dilution risk, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's strong gross profit of 856.4 million TWD and operating income of 305.9 million TWD suggest stable margins, supported by efficient cost management.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $46,20
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $1.77B
    Net cashⓘ
    $374.1M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    5.4%
    ROEⓘ
    11.3%
    Cash conversionⓘ
    127.0%
    CapEx / revenueⓘ
    -1.8%
    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 Margin8,9 %Above median
    Net Margin5,8 %Above median
    ROE11,3 %Above P75
    Capex / Rev-1,8 %Above P75
    D/E0,04Above median
    Cash Conv1,27Above 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
    • 3168.TW Market data — financials · 2026-05-26
    • Data Image Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • James KarlakExecutive Vice President

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3168.TWCanonical
    — · USD

    Intel & risk

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

    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