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6462.TWO TWO Semiconductors

Egis Technology Inc

$134,00
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Mcap
12,2B TWD
P/E
EV / Rev
3,3x
Div yield
0,00 %
Op margin
-21,6 %
ROE
-2,5 %
Net margin
-9,6 %
Debt / equity
0,77
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Egis Technology Inc is a semiconductor company that designs and develops electronic components and systems, primarily serving the technology equipment sector.

Business. Egis Technology Inc (6462.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design, development, and manufacturing of semiconductor products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the semiconductor product-sale market.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target105,00

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
105,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
25
composite score
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
-2,5 %
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 6462.
  • 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 6462.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 score25 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Egis Technology Inc (6462.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design, development, and manufacturing of semiconductor products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the semiconductor product-sale market.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Egis Technology Inc has a market capitalization of TWD 13,048,864,400 and a price-to-book ratio of 3.32, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized as medium, with a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's cash and equivalents amount to TWD 255,627,000, which is significantly lower than its long-term debt of TWD 3,028,316,000, indicating a net cash outflow position.

    Profitability metrics for Egis Technology Inc are concerning, with a return on equity (ROE) of -2.47% and a return on assets (ROA) of -0.74%, both of which are negative and suggest the company is not generating returns for its shareholders or effectively utilizing its assets. The company reported a net loss of TWD 97,242,000 and an operating loss of TWD 219,249,000, indicating significant operational challenges. The gross profit margin stands at 39.63%, which is relatively high but insufficient to offset the company's operating and net losses.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segment performance are not specified, which limits the ability to assess the diversification of its revenue streams. The company's growth trajectory is also unclear, as the outlook for the current and next fiscal years is not provided in the data.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after accounting for total debt, which could impact the company's ability to meet its long-term obligations. The company's debt-to-equity ratio of 0.77 indicates a moderate level of leverage, but the negative operating and free cash flows suggest that the company may struggle to service its debt without external financing.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its operational inefficiencies and cash flow issues to improve its financial health.

    Key takeaways
    • Egis Technology Inc is currently unprofitable, with a net loss and operating loss in the latest reporting period.
    • The company's liquidity position is medium, with a current ratio of 1.45 and a negative net cash position after accounting for long-term debt.
    • The company's profitability metrics, including ROE and ROA, are negative, indicating poor returns for shareholders and inefficient asset utilization.
    • The company's debt-to-equity ratio is 0.77, suggesting a moderate level of leverage, but the negative cash flows may hinder its ability to service debt.
    • The company's growth trajectory and segment performance are not clearly defined in the available data.
    • Analysts have a neutral outlook on the stock, with a mean recommendation of 3.00 and a mean price target of TWD 105.00.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue grew 11.1% year-over-year to TWD 5.3 billion in FY2026, demonstrating top-line expansion despite profitability challenges.

    The company maintains a debt-to-equity ratio of 0.77, which is below the median leverage of semiconductor peers.

    Cash conversion metrics are above the cohort median, suggesting relatively efficient working capital management compared to peers.

    Long-term debt decreased significantly to TWD 1.96 billion in FY2026 from TWD 5.12 billion in FY2025.

    Dilution risk is assessed as low, indicating limited immediate threat to shareholder equity from share issuance.

    BEAR CASE · 2

    Operating margin of -21.6% places the company in the bottom quartile among 544 semiconductor peers.

    The company faces high credit risk, reflecting significant concerns regarding its ability to meet financial obligations.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-03-12
    Q4 2024 · Quarter highlights

    Revenue TWD 1.58B; Operating income -TWD 590.5M.

    RevenueTWD 1.58B
    Operating income-TWD 590.5M
    Net income-TWD 534.0M
    Free cash flow-TWD 409.8M
    EPS
    Operating cash flow-TWD 82.2M
    Financials
    Income statement
    RevenueTWD 1.58B
    Gross profitTWD 653.4M
    Operating income-TWD 590.5M
    Net income-TWD 534.0M
    Margins
    Gross margin41.3%
    Operating margin-37.3%
    Net margin-33.8%
    FCF margin-25.9%
    Balance sheet
    Total assetsTWD 18.94B
    Total liabilitiesTWD 12.40B
    Total equityTWD 6.54B
    Cash & equivalentsTWD 685.9M
    Long-term debtTWD 5.12B
    Cash flow
    Operating cash flow-TWD 82.2M
    CapEx-TWD 865.4M
    Free cash flow-TWD 409.8M
    SBC
    P&L flow · revenue → net income
    Revenue TWD 1.58BOperating costs TWD 2.17BNet income TWD 534.0M
    Highlights
    • Revenue TWD 1.58B
    • Operating income -TWD 590.5M
    • Net margin -33.8%

    Valuation TTM

    Market price
    $134,00
    Market cap
    $13.05B
    Enterprise value
    $15.82B
    P/E
    Non-GAAP P/E
    EV / Revenue
    3.3x
    EV / Op income
    EV / OCF
    P / B
    3.3x
    P / Tangible book
    3.3x
    Tangible book
    $3.93B
    Net cash
    -$2.77B
    Current ratio
    1.4
    Debt / equity
    0.8
    ROA
    -0.7%
    ROE
    -2.5%
    Cash conversion
    91.0%
    CapEx / revenue
    -6.2%
    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
    -1,48
    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 2026-05-07 · 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
    EPSno estimateno estimate-1,48
    Revenueno estimateno estimate6,6B TWD
    Operating incomeno estimateno estimate-671,4M 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
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$105,00 · Median $105,00
    Low $105,00High $105,00
    Operating income · consensus-671,4M TWD
    EPS surprise
    −1 083,1 %
    reported vs consensus · miss
    Revenue surprise
    −19,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$105,00
    Mean$105,00
    Median$105,00
    High$105,00
    Spot$134,00
    −21.6 %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-21,6 %Bottom quartile
    Net Margin-9,6 %Bottom quartile
    ROE-2,5 %Below median
    Capex / Rev-6,2 %Below median
    D/E0,77Bottom quartile
    Cash Conv0,91Above 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
    • 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
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Egis Technology Inc Market data — financials · 2026-05-27
    • Egis Technology Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6462.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
    6462NVDAINTCAVGOSemiconductors
    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-16 14:22 UTCEARNINGSAnnual results — FY 2026 Revenue TWD 5.33B · Net TWD -1.60B
    2025-03-12 17:04 UTCEARNINGSQuarterly results — Q4 2024 Revenue TWD 1.58B · Net TWD -534.0M
    2025-03-12 17:04 UTCEARNINGSAnnual results — FY 2025 Revenue TWD 4.79B · Net TWD -1.02B
    2024-11-14 09:58 UTCEARNINGSQuarterly results — Q3 2024 Revenue TWD 1.25B · Net TWD -224.2M
    2024-08-09 17:46 UTCEARNINGSQuarterly results — Q2 2024 Revenue TWD 951.0M · Net TWD -169.3M
    2024-05-08 16:39 UTCEARNINGSQuarterly results — Q1 2024 Revenue TWD 1.02B · Net TWD -97.2M
    2024-03-12 13:45 UTCEARNINGSAnnual results — FY 2024 Revenue TWD 3.85B · Net TWD -722.0M
    2023-03-29 16:02 UTCEARNINGSAnnual results — FY 2023 Revenue TWD 3.29B · Net TWD -852.8M
    2022-03-22 17:11 UTCEARNINGSAnnual results — FY 2022 Revenue TWD 3.44B · Net TWD -215.6M
    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