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5381.TWO — TWO Semiconductors

Spectrum Electrics Corp

$30,65
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Mcap
6,4B TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
14,5 %
ROE
7,7 %
Net margin
7,9 %
Debt / equity
0,93
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

Spectrum Electrics Corp designs and manufactures semiconductor components, primarily serving the technology equipment sector.

Business. Spectrum Electrics Corp (5381.TWO) operates in the semiconductors industry within the broader Technology Equipment sector. The company generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and additional primary listings are not available in the provided data.

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→
54
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
7,7 %
return on equity
Quality→
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 5381.

    • 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 5381.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 score54 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Spectrum Electrics Corp (5381.TWO) operates in the semiconductors industry within the broader Technology Equipment sector. The company generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and additional primary listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Spectrum Electrics Corp has a market capitalization of TWD 5,559,587,908.5 and a price-to-earnings ratio of 32.0, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is 2.46, suggesting that the market values the company at a premium to its book value. The liquidity position is characterized as medium, with a current ratio of 1.01, indicating that the company has just enough current assets to cover its current liabilities.

    In terms of profitability, Spectrum Electrics Corp has a return on equity of 7.7%, which is a measure of how effectively the company uses shareholders' equity to generate profits. The return on assets is 3.53%, indicating that the company is generating a moderate return on its total assets. The company's gross profit margin is 25.4%, and its operating margin is 14.5%, both of which are key indicators of operational efficiency.

    The company's revenue is concentrated in the semiconductor segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, particularly in the technology equipment sector.

    Looking at the growth trajectory, the company's revenue for the latest period is TWD 2,197,271,000, and the analyst estimates suggest a recent actual revenue of TWD 6,192,667,000. The company's free cash flow is negative at TWD -976,128,000, which may indicate that the company is investing heavily in its operations or facing operational challenges.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.93, suggesting a balanced capital structure with a moderate level of debt. The company has a long-term debt of TWD 2,090,827,000, and its total liabilities amount to TWD 2,659,124,000.

    Recent events, as reflected in the financial data, show that the company has a negative net cash position after subtracting total debt, which is a key flag in the risk assessment. The company's capital expenditure is TWD -1,228,173,000, indicating significant investment in long-term assets.

    Key takeaways
    • Spectrum Electrics Corp has a high price-to-earnings ratio of 32.0, indicating a premium valuation relative to earnings.
    • The company's return on equity is 7.7%, suggesting moderate profitability relative to shareholders' equity.
    • The company's liquidity position is characterized as medium, with a current ratio of 1.01.
    • Spectrum Electrics Corp has a negative free cash flow of TWD -976,128,000, indicating potential operational or investment challenges.
    • The company's debt-to-equity ratio is 0.93, indicating a balanced capital structure with a moderate level of debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30,65
    Market cap
    $5.56B
    Enterprise valueⓘ
    $7.65B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    18.1x
    P / Bⓘ
    2.5x
    P / Tangible bookⓘ
    2.5x
    Tangible book
    $2.26B
    Net cashⓘ
    -$2.09B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.9
    ROAⓘ
    3.5%
    ROEⓘ
    7.7%
    Cash conversionⓘ
    244.0%
    CapEx / revenueⓘ
    -55.9%
    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 Margin14,5 %Above P75
    Net Margin7,9 %Above median
    ROE7,7 %Above P75
    Capex / Rev-55,9 %Bottom quartile
    D/E0,93Bottom quartile
    Cash Conv2,44Above P75

    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
    • Spectrum Electrics Corp Market data — financials · 2026-05-26
    • Spectrum Electrics Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5381.TWOCanonical
    TWO · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    5381NVDAINTCAVGOSemiconductors
    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