2308.TW (2308.TW)
Quantitative Summary
DeterministicFinancial health metrics are strong: Piotroski 8/9, Altman Z 9.5 (above 3.0 safe zone threshold).
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Algorithmic Teardown
AI-GeneratedThe company exhibits robust fundamental quality, as evidenced by a significant ROIC-WACC spread of +4.5%, indicating that it generates returns well above its cost of capital. The DuPont analysis reveals strong profitability through net margins of 10.8% and asset turnover at 0.87x, while leverage is moderately used with an equity multiplier of 1.97x. These factors contribute to a robust ROE of 18.5%, further supported by high Piotroski F-Score (8/9) and Altman Z-Score (9.5), suggesting financial health and operational efficiency.
In terms of valuation, the current P/E ratio stands at 65.6x, which is notably higher than both historical averages and sector norms, implying that investors are willing to pay a premium for future earnings growth expectations. The DCF model suggests a fair value of $567 per share, indicating an implied long-term revenue growth rate consistent with the company's recent performance. Given its 31.8% year-over-year revenue growth, this valuation reflects market optimism about sustained high-growth prospects.
If additional risk factors such as insider activity or Fama-French alpha data were provided, they could further refine the assessment of potential risks versus rewards for investors considering a position in the stock.
Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.
DCF Sandbox
InteractiveSensitivity Matrix
| TG ↓ / WACC → | 10% | 12% | 14% |
|---|---|---|---|
| 2% | $661 | $524 | $434 |
| 3% | $734 | $567 | $461 |
| 4% | $832 | $620 | $493 |
Center = base case. Green = >10% upside, Red = >10% downside vs —.
Pre-computed DCF: WACC=12.0%, terminal growth 3%. Fair value $567 (+0.0%). Not investment advice.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
✅ Conservative payout — room for dividend increases.
DuPont Analysis — ROE Decomposition
Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like EWT or IEMG, the fund manager is mechanically forced to buy or sell 2308.TW shares regardless of 2308.TW's individual fundamentals. We estimate $1.7B of passive capital is structurally linked to 2308.TW through 2 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 2 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in 2308.TW to visualize passive redemption contagion across ETFs and collateral stocks.
If 2308.TW (2308.TW) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) as the most exposed collateral stock, sharing 2 ETFs with 2308.TW. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
2308.TW Ownership Dynamics
ETFs with Highest 2308.TW Exposure
Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
2308.TW Capital Efficiency
How efficiently does 2308.TW convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.
2308.TW converts 44% of its EBITDA into free cash flow, a healthy conversion rate indicating efficient capital management — the business generates substantial cash after reinvestment. The 56% reinvestment rate signals aggressive capacity expansion. The positive ROIC-WACC spread of 4.5% confirms that reinvested capital creates shareholder value.
Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.
Compare 2308.TW to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.