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3219.TWO — TWO Semiconductors

Aethertek Technology Co Ltd

$74,70
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Mcap
5,3B TWD
P/E
—
EV / Rev
—
Div yield
0,40 %
Op margin
9,7 %
ROE
7,8 %
Net margin
6,4 %
Debt / equity
0,20
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

Aethertek Technology Co Ltd designs and manufactures semiconductors, primarily serving the technology equipment sector.

Business. Aethertek Technology Co Ltd (3219.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
66
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
7,8 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3219.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 3219.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score66 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Aethertek Technology Co Ltd (3219.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Aethertek's capital structure shows a debt-to-equity ratio of 0.2, indicating a conservative leverage profile. The company holds cash and equivalents of TWD 96.2 million, but net cash is negative after subtracting total debt, signaling potential liquidity constraints. The price-to-book ratio of 4.58 suggests the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, implying intangible assets are not material to the valuation.

    Profitability metrics show a return on equity (ROE) of 7.77% and a return on assets (ROA) of 3.92%, both below the industry median for ROE and ROA in the Semiconductors sector. The gross margin is 65.2%, calculated from gross profit of TWD 1.11 billion on revenue of TWD 1.7 billion, but operating margin is only 9.7%, reflecting high operating expenses.

    The company's revenue is not segmented by product or geography in the latest financials, but the single business segment suggests a concentration risk. The absence of geographic breakdown limits visibility into regional exposure and diversification.

    Outlook data is not available for the next fiscal year, but historical revenue growth is not disclosed. Analysts have assigned a mean recommendation of 2.00 (Buy), with one Buy rating and no Strong Buy or Sell ratings, indicating cautious optimism.

    Risk factors include medium liquidity risk due to negative net cash and low dilution risk. No dilution is expected in the near term, as shares outstanding remain unchanged between basic and diluted counts.

    Recent events include no disclosed filings or transcripts in the latest data, but the company's financials show a net income of TWD 108.4 million and free cash flow of TWD 163.8 million, suggesting operational stability.

    Key takeaways
    • Aethertek maintains a conservative debt profile with a debt-to-equity ratio of 0.2.
    • The company's ROE of 7.77% is below the industry median, indicating suboptimal capital efficiency.
    • Analysts have assigned a cautious Buy rating, with no Strong Buy or Sell ratings.
    • The company's financials show a negative net cash position, signaling potential liquidity constraints.
    • No dilution is expected in the near term, as shares outstanding remain unchanged.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $74,70
    Market cap
    $6.39B
    Enterprise valueⓘ
    $6.56B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    59.0x
    P / Bⓘ
    4.6x
    P / Tangible bookⓘ
    4.6x
    Tangible book
    $1.40B
    Net cashⓘ
    -$177.1M
    Current ratioⓘ
    2.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    3.9%
    ROEⓘ
    7.8%
    Cash conversionⓘ
    103.0%
    CapEx / revenueⓘ
    -3.7%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    4,52
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-14 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate4,52
    Revenue—no estimate—no estimate2,0B TWD
    Operating income—no estimate—no estimate410,0M TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus410,0M TWD
    EPS surprise
    −66,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,7 %Above median
    Net Margin6,4 %Above median
    ROE7,8 %Above P75
    Capex / Rev-3,7 %Above median
    D/E0,20Above median
    Cash Conv1,03Above 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
    • 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
    • Aethertek Technology Co Ltd Market data — financials · 2026-05-26
    • Aethertek Technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3219.TWOCanonical
    TWO · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3219NVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage