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3206.TWO — TWO Electronic Equipment & Parts

3206.Two

$38,10
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Mcap
2,2B TWD
P/E
—
EV / Rev
—
Div yield
7,27 %
Op margin
4,4 %
ROE
7,7 %
Net margin
3,7 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
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

3206.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.

Business. 3206.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.

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→
88
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
7,7 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3206.

    • 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 3206.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 score88 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    3206.TWO is a Technology Equipment company specializing in Electronic Equipment & Parts, generating revenue primarily through the production and sale of electronic components and instruments.

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

    3206.TWO maintains a strong liquidity position, with a current ratio of 2.18 and cash and equivalents amounting to TWD 362.46 million. The company's liquidity is further supported by a low debt-to-equity ratio of 0.0, indicating minimal reliance on long-term debt financing. However, the company reported negative free cash flow of TWD -16.25 million, which may signal reinvestment in operations or capital expenditures.

    Profitability metrics for 3206.TWO show a return on equity (ROE) of 7.67% and a return on assets (ROA) of 3.98%. These figures are below the industry median for ROE and ROA in the Electronic Equipment & Parts sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

    Looking ahead, 3206.TWO is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditures of TWD -35.49 million suggest ongoing investment in infrastructure or equipment, which could support future growth. However, the negative free cash flow indicates that these investments are not yet generating positive cash returns.

    Risk factors for 3206.TWO are currently low, with no immediate liquidity or dilution concerns identified in the latest filings. The company's low debt load and strong cash reserves provide a buffer against short-term financial stress. However, the negative free cash flow and lack of geographic diversification remain potential long-term risks.

    No recent events or filings have been identified that would significantly impact the company's financial position or strategic direction. The company appears to be operating in a stable environment with no major disruptions in the near term.

    Key takeaways
    • 3206.TWO has a strong liquidity position with a current ratio of 2.18 and no long-term debt.
    • The company's ROE and ROA are below industry medians, indicating lower capital efficiency.
    • Revenue is concentrated in a single segment with no geographic diversification.
    • Capital expenditures suggest ongoing investment, but free cash flow remains negative.
    • No immediate liquidity or dilution risks are present, but long-term risks include low cash returns and market concentration.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $38,10
    Market cap
    $2.17B
    Enterprise valueⓘ
    $1.81B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.7x
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    $1.55B
    Net cashⓘ
    $357.3M
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    4.0%
    ROEⓘ
    7.7%
    Cash conversionⓘ
    229.0%
    CapEx / revenueⓘ
    -1.1%
    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 Margin4,4 %Above median
    Net Margin3,7 %Above median
    ROE7,7 %Above P75
    Capex / Rev-1,1 %Above P75
    D/E0,00Above P75
    Cash Conv2,29Above P75

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 3206.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
    3206.TWOCanonical
    TWO · TWD

    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