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3481.TW Electronic Equipment & Parts

3481.Tw

$46,95
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Mcap
P/E
EV / Rev
Div yield
4,18 %
Op margin
-1,8 %
ROE
0,1 %
Net margin
0,1 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and equipment.

Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and equipment.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
HOLD9 analysts
1 buy7 hold1 sell
Avg 12m price target16,43

Analyst recommendations

9 analysts · consensus Hold
Buy1
Hold7
Sell1
12-month price target
16,43
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
53
composite score
Valuation
valuation pending
Analysts
Hold
9 analysts · indicative
Ownership
not yet wired
Profitability
0,1 %
return on equity
Quality
58
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 3481.
  • 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 3481.TW. 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.

    • 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 score53 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and equipment.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 1.43, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which raises some liquidity concerns.

    Profitability metrics reveal a weak performance, with a return on equity (ROE) of 0.0011 and a return on assets (ROA) of 0.0006. These figures are below the typical thresholds for healthy returns in the Technology Equipment sector, indicating that the company is not generating strong returns relative to its equity and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market or product line declines.

    Looking at the growth trajectory, the company's operating income has turned negative, with a loss of 4.16 billion TWD, while net income remains positive at 249.76 million TWD. This suggests that the company is managing to maintain profitability through cost control or non-operating income, but its core operations are under pressure. Analysts have provided a mean price target of 16.43 TWD, with a median of 16.80 TWD, indicating a cautious outlook.

    Risk factors include a medium liquidity risk, as highlighted by the negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's operating cash flow of 20.17 billion TWD and free cash flow of 10.60 billion TWD provide some buffer against short-term liquidity pressures.

    Recent events include the publication of the latest financial results, which show a decline in operating income and a negative net cash position. Analysts have issued a mean recommendation of 3.00, which is a "Hold" rating, with no strong buy recommendations and only one buy recommendation. This suggests that the market is not overly optimistic about the company's near-term prospects.

    Key takeaways
    • The company has a conservative debt-to-equity ratio of 0.25, indicating a relatively low leverage position.
    • The company's return on equity and return on assets are below typical thresholds for the Technology Equipment sector.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
    • Analysts have provided a cautious outlook, with a mean recommendation of "Hold" and a mean price target of 16.43 TWD.
    • The company's liquidity position is medium risk, with a negative net cash position after subtracting total debt.
    • The company's operating income has turned negative, while net income remains positive, indicating potential cost control or non-operating income support.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $46,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $221.33B
    Net cash
    -$35.05B
    Current ratio
    1.4
    Debt / equity
    0.2
    ROA
    0.1%
    ROE
    0.1%
    Cash conversion
    8075.0%
    CapEx / revenue
    -5.2%
    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
    0,39
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    9
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · 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
    EPSno estimateno estimate0,39
    Revenueno estimateno estimate257,7B TWD
    Operating incomeno estimateno estimate1,1B 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 distribution9 analysts
    Strong buy0
    Buy1
    Hold7
    Sell1
    Strong sell0
    12-month price target$16,43 · Median $16,80
    Low $12,00High $21,00
    Operating income · consensus1,1B TWD
    EPS surprise
    −92,3 %
    reported vs consensus · miss
    Revenue surprise
    −12,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$12,00
    Mean$16,43
    Median$16,80
    High$21,00
    Spot$46,95
    −65.0 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin-1,8 %Below median
    Net Margin0,1 %Below median
    ROE0,1 %Below median
    Capex / Rev-5,2 %Above median
    D/E0,25Above median
    Cash Conv80,75Best in class

    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
    • 3481.TW Market data — financials · 2026-05-26
    • Innolux Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Jin-Yang HungChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3481.TWCanonical
    — · USD

    Intel & risk

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

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    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