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3605.TW TAI Electronic Equipment & Parts

3605.Tw

$77,10
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Mcap
13,4B TWD
P/E
EV / Rev
Div yield
0,82 %
Op margin
5,5 %
ROE
8,3 %
Net margin
6,1 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

3605.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

Business. 3605.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target80,46

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
80,46
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
78
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
8,3 %
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 3605.
  • 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 3605.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 score78 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    3605.TW is a manufacturer of electronic equipment and parts, primarily generating revenue through the production and sale of technology equipment.

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

    The company's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively balanced approach to financing. The liquidity position is characterized as medium, with a current ratio of 1.87, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the free cash flow is negative at -70,372,000 TWD, which may indicate potential liquidity constraints if not managed effectively.

    Profitability metrics reveal a return on equity (ROE) of 8.33% and a return on assets (ROA) of 4.45%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of generating returns from equity and assets. The gross profit margin stands at 26.01%, which is a key indicator of the company's efficiency in converting revenue into profit.

    Geographically, the company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and market-specific risks. The lack of segmental breakdown in the financial data limits the ability to assess the performance of different product lines or geographic regions.

    The company's growth trajectory is mixed. While the current fiscal year (FY) shows a revenue of 10,859,557,000 TWD, the outlook for the next FY is not explicitly provided. The capital expenditure of -1,339,089,000 TWD indicates significant investment in long-term assets, which could support future growth. However, the negative free cash flow suggests that the company may need to rely on external financing to fund these investments.

    Risk factors include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's financial leverage is moderate, with a long-term debt of 3,232,523,000 TWD, which is manageable given the total equity of 7,933,393,000 TWD.

    Recent events and filings do not show any significant changes in the company's operations or financial strategy. The analyst estimates suggest a mean price target of 80.46 TWD, with a strong buy recommendation from two analysts. This indicates a generally positive outlook from the investment community, although the lack of variance in price targets suggests limited consensus.

    Key takeaways
    • The company has a balanced capital structure with a debt-to-equity ratio of 0.41.
    • Profitability metrics are below industry medians, indicating underperformance.
    • The company's revenue is concentrated in a single segment, increasing exposure to regional risks.
    • Capital expenditures are significant, suggesting investment in long-term growth.
    • Liquidity risk is medium, with a current ratio of 1.87.
    • Analysts have a generally positive outlook, with a mean price target of 80.46 TWD.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $77,10
    Market cap
    $14.16B
    Enterprise value
    $17.40B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    14.4x
    P / B
    1.8x
    P / Tangible book
    1.8x
    Tangible book
    $7.93B
    Net cash
    -$3.23B
    Current ratio
    1.9
    Debt / equity
    0.4
    ROA
    4.5%
    ROE
    8.3%
    Cash conversion
    183.0%
    CapEx / revenue
    -12.3%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5,97
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · 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 estimate5,97
    Revenueno estimateno estimate12,6B TWD
    Operating incomeno estimateno estimate987,3M 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 distribution2 analysts
    Strong buy2
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$80,46 · Median $80,46
    Low $80,46High $80,46
    Operating income · consensus987,3M TWD
    EPS surprise
    −33,2 %
    reported vs consensus · miss
    Revenue surprise
    −14,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$80,46
    Mean$80,46
    Median$80,46
    High$80,46
    Spot$77,10
    +4.4 %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 Margin5,5 %Above median
    Net Margin6,1 %Above median
    ROE8,3 %Above P75
    Capex / Rev-12,3 %Bottom quartile
    D/E0,41Below median
    Cash Conv1,83Above 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
    • 3605.TW Market data — financials · 2026-05-26
    • Aces Electronics 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
    3605.TWCanonical
    TAI · 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.

    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