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2340.TW

SELLFLAG

Taiwan-Asia Semiconductor Corporation · Technology · Taiwan · $532M · Avg Vol: $11M/d

25
StockRank
Q
16
V
47
M
53
P/E (TTM)
ROE
-17.2%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Taiwan-Asia Semiconductor (formerly Opto Tech) is pivoting toward silicon carbide (SiC) and advanced sensing chips. While it sits in the Taiwanese semiconductor ecosystem, it lacks the scale and dominant advanced packaging capabilities of tier-1 players required to fully capture the AI bottleneck theme.

COMPANY DESCRIPTION

Taiwan-Asia Semiconductor Corporation (formerly Opto Tech) specializes in the manufacture of optoelectronic semiconductor materials, including LED chips, infrared sensors, and silicon photodetectors. The company is a dominant global supplier of photodetectors used in smart wearable devices, benefiting from strategic investment and supply chain integration with the Foxconn Group. Its ongoing expansion into third-generation power semiconductors (GaN and SiC) positions it to capture high-growth automotive and industrial power markets.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue144M127M137M138M-1.5%
EPS0.070.030.02-0.04-42.4%
Shares439M439M439M439M0.0%
Debt17M73M159M178M117.9%
Equity271M265M240M209M-8.3%
Op CF48M10M-3M-10M-79.0%
Inv CF-20M-91M-77M-31M
Fin CF-42M48M90M48M
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PRICE (1M)-12.2%
1.041.111.191.261.33May 5May 26Jun 15
SMA 50SMA 200
Close
$1.17
RSI (14)
44.2
52W High
$1.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
16
ROIC
-11.4%11.2
ROE
-17.2%10.8
GP/Assets
-0.9%2.0
Op. Margin
-26.7%9.4
FCF/Assets
-3.2%27.1
Piotroski
44.6
Int. Cover
-13.6x10.8
D/E Ratio
0.92x15.0
Current Ratio
1.25x20.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
-202.3x96.9
P/FCF
N/A
P/B
2.5x58.6
P/S
3.7x45.4
Div Yield
N/A
Momentum
53
52W High %
80%59.5
RS 6M
-21%45.4
SMA 50/200
1.25x74.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
60.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$532M
P/E (Forward)
66.5x
Gross Margin
-3.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2340.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2340.TWTaiwan-Asia Semiconductor Corporation(you)$532M25SELL
5314.TWOMyson Century, Inc.$581M29SELL
3228.TWORDC Semiconductor Co., Ltd.$458M21SELL
6643.TWOM31 Technology Corporation$778M23SELL
6937.TWSkytech Inc.$651M32SELL
3234.TWOTrueLight Corporation$384M30SELL
4925.TWOJMicron Technology Corp.$377M35HOLD
2426.TWTyntek Corporation$778M37HOLD
3581.TWOZen Voce Corporation$384M39HOLD
3707.TWOEpisil Technologies Inc.$1.1B20STRONG SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Taiwan-Asia Semiconductor Corporation (2340.TW) — Stock Score Summary

Taiwan-Asia Semiconductor Corporation (2340.TW) has a MoatMap StockRank of 25/100 based on Quality (16/100), Value (47/100), and Momentum (53/100) factor scores. The current signal is SELL. Taiwan-Asia Semiconductor (formerly Opto Tech) is pivoting toward silicon carbide (SiC) and advanced sensing chips. While it sits in the Taiwanese semiconductor ecosystem, it lacks the scale and dominant advanced packaging capabilities of tier-1 players required to fully capture the AI bottleneck theme.

Taiwan-Asia Semiconductor Corporation (formerly Opto Tech) specializes in the manufacture of optoelectronic semiconductor materials, including LED chips, infrared sensors, and silicon photodetectors. The company is a dominant global supplier of photodetectors used in smart wearable devices, benefiting from strategic investment and supply chain integration with the Foxconn Group. Its ongoing expansion into third-generation power semiconductors (GaN and SiC) positions it to capture high-growth automotive and industrial power markets.

Key Financial Metrics

Price$1.17
Market Cap$532M
P/E (Forward)66.55
Price/Book2.53
Return on Equity-17.2%
Return on Invested Capital-11.4%
Debt/Equity92.20
Gross Margin-3.1%
Operating Margin-26.7%
Revenue Growth-1.3%
Free Cash Flow$-477K

Taiwan-Asia Semiconductor Corporation operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Taiwan-Asia Semiconductor Corporation’s (2340.TW) StockRank?
MoatMap’s StockRank for Taiwan-Asia Semiconductor Corporation (2340.TW) is 25/100, with a Sell signal. It is a composite of Quality (16), Value (47), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Taiwan-Asia Semiconductor Corporation have an economic moat?
Taiwan-Asia Semiconductor Corporation (2340.TW) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taiwan-Asia Semiconductor Corporation a buy, hold, or sell?
MoatMap’s current signal for Taiwan-Asia Semiconductor Corporation (2340.TW) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Taiwan-Asia Semiconductor Corporation in?
Taiwan-Asia Semiconductor Corporation (2340.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).