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6533.TW — TAI Semiconductors

6533.Tw

$227,00
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Mcap
11,5B TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-28,4 %
ROE
-9,2 %
Net margin
-28,1 %
Debt / equity
0,33
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

Business. The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
HOLD6 analysts
1 buy5 hold0 sell
Avg 12m price target284,45

Analyst recommendations

6 analysts · consensus Hold
Buy1
Hold5
Sell0
12-month price target
284,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
52
composite score
Valuation
—
valuation pending
Analysts→
Hold
6 analysts · indicative
Ownership
—
not yet wired
Profitability→
-9,2 %
return on equity
Quality→
60
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 6533.

    • 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 6533.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.

    • 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 score52 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 5.25, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk. The company's price-to-book ratio of 2.67 and price-to-tangible-book ratio of 2.67 suggest that the market is valuing the company at a premium to its book value, which may reflect expectations of future growth or intangible assets.

    Profitability metrics reveal a challenging financial situation. The company reported a net loss of -415,259,000 TWD and an operating loss of -419,841,000 TWD, resulting in a negative return on equity of -9.2% and a negative return on assets of -6.5%. These figures are significantly below the industry median for profitability metrics, indicating that the company is underperforming relative to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks, particularly in the semiconductor industry, which is highly cyclical and sensitive to global demand fluctuations.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided. However, the company's free cash flow of 171,604,000 TWD and operating cash flow of 309,922,000 TWD suggest that it is generating positive cash from operations, which could support future growth initiatives or debt reduction.

    The company faces several risk factors, including liquidity concerns due to its negative net cash position. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and cash flow position suggest that it is not currently under pressure to issue additional shares, but the negative net cash position could necessitate future financing activities.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. However, the company's financial performance and market conditions suggest that it may be navigating a challenging period in the semiconductor industry, which is influenced by global supply chain disruptions and fluctuating demand.

    Key takeaways
    • The company is currently experiencing a net loss and negative returns on equity and assets, indicating poor profitability.
    • The company's liquidity position is strong with a high current ratio, but its net cash position is negative after subtracting total debt.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
    • The company is generating positive free cash flow and operating cash flow, which could support future growth or debt reduction.
    • The company faces medium liquidity risk and low dilution risk, with no immediate pressure to issue additional shares.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to its current net loss and negative returns on equity and assets.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $227,00
    Market cap
    $12.05B
    Enterprise valueⓘ
    $12.68B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    40.9x
    P / Bⓘ
    2.7x
    P / Tangible bookⓘ
    2.7x
    Tangible book
    $4.51B
    Net cashⓘ
    -$620.7M
    Current ratioⓘ
    5.2
    Debt / equityⓘ
    0.3
    ROAⓘ
    -6.5%
    ROEⓘ
    -9.2%
    Cash conversionⓘ
    -75.0%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,93
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-07 · 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 estimate1,93
    Revenue—no estimate—no estimate1,9B TWD
    Operating income—no estimate—no estimate14,5M 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 distribution6 analysts
    Strong buy1
    Buy0
    Hold5
    Sell0
    Strong sell0
    12-month price target$284,45 · Median $293,43
    Low $180,00High $370,94
    Operating income · consensus14,5M TWD
    EPS surprise
    −525,3 %
    reported vs consensus · miss
    Revenue surprise
    −22,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$180,00
    Mean$284,45
    Median$293,43
    High$370,94
    Spot$227,00
    +25.3 %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-28,4 %Bottom quartile
    Net Margin-28,1 %Bottom quartile
    ROE-9,2 %Bottom quartile
    Capex / Rev-1,1 %Above P75
    D/E0,33Below median
    Cash Conv-0,75Bottom quartile

    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 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 6533.TW Market data — financials · 2026-05-27
    • Andes Technology Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Frankwell LinChairman 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
    6533.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.
    Relationship graph
    6533NVDAINTCAVGOSemiconductors
    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)
    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