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5236.TWO — TWO Semiconductors

5236.Two

$161,00
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Mcap
9,7B TWD
P/E
—
EV / Rev
—
Div yield
4,61 %
Op margin
28,1 %
ROE
19,4 %
Net margin
25,8 %
Debt / equity
0,01
Beta
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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

The company designs, develops, and sells semiconductors, primarily used in computing, communications, and consumer electronics applications.

Business. The company designs, develops, and sells semiconductors, primarily used in computing, communications, and consumer electronics applications.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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→
80
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
19,4 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 5236.

    • 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 5236.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 score80 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells semiconductors, primarily used in computing, communications, and consumer electronics applications.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 7.06 and cash and equivalents amounting to TWD 18.65 billion, which is significantly higher than the typical liquidity levels observed in the semiconductor industry. The price-to-book ratio of 4.18 and a price-to-tangible-book ratio of 4.18 indicate that the company is trading at a premium relative to its book value, which is consistent with the valuation multiples of its peers in the semiconductor industry.

    Profitability metrics show that the company is performing well, with a return on equity of 19.36% and a return on assets of 16.5%, both of which are above the industry median for semiconductor firms. The operating margin, calculated as operating income of TWD 562.7 million on revenue of TWD 1.9997 billion, is also in line with the industry's preferred metrics.

    The company's revenue is primarily concentrated in a few key segments, with no detailed breakdown provided in the latest financial data. However, the geographic exposure is not specified, and the company does not disclose revenue by region, which limits the ability to assess geographic concentration risk.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The free cash flow of TWD 78.38 million and capital expenditure of TWD -7.608 million suggest that the company is investing in its operations, albeit at a modest level.

    The company's risk profile is low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.01 indicates a conservative capital structure, and the low dilution risk is supported by the absence of recent share issuance or dilutive events.

    There are no recent events or filings that have significantly impacted the company's operations or financial performance. The company has not issued any new products or services, and there are no notable changes in its business strategy or market position.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and substantial cash reserves.
    • Profitability metrics such as return on equity and return on assets are above industry medians.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio.
    • There are no immediate liquidity or dilution risks based on the latest filings and financial data.
    • The company is expected to maintain a stable growth trajectory with no significant changes in revenue anticipated.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $161,00
    Market cap
    $11.13B
    Enterprise valueⓘ
    $9.28B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    17.0x
    P / Bⓘ
    4.2x
    P / Tangible bookⓘ
    4.2x
    Tangible book
    $2.66B
    Net cashⓘ
    $1.85B
    Current ratioⓘ
    7.1
    Debt / equityⓘ
    0.0
    ROAⓘ
    16.5%
    ROEⓘ
    19.4%
    Cash conversionⓘ
    106.0%
    CapEx / revenueⓘ
    -0.4%
    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 Margin28,1 %Best in class
    Net Margin25,8 %Best in class
    ROE19,4 %Best in class
    Capex / Rev-0,4 %Above P75
    D/E0,01Above P75
    Cash Conv1,06Above 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
    • 5236.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
    5236.TWOCanonical
    TWO · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    5236NVDAINTCAVGOSemiconductors
    This companyPeerSector

    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