2330.TW (2330.TW)
Quantitative Summary
DeterministicFinancial health metrics are strong: Piotroski 9/9, Altman Z 14.2 (above 3.0 safe zone threshold).
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Algorithmic Teardown
AI-GeneratedThe company behind 2330.TW demonstrates robust fundamental quality, as evidenced by a significant ROIC-WACC spread of +12.5%, indicating its ability to generate returns well above the cost of capital. The DuPont analysis further elucidates this strength: with an impressive net margin of 45.1% and asset turnover of 0.48x, the leverage factor (equity multiplier at 1.45x) modestly amplifies these efficiencies without excessive risk. This is corroborated by high Piotroski and Altman scores—9/9 and 14.2 respectively—which suggest a strong financial health profile with low bankruptcy risk. The Beneish M-Score of -2.68 also supports the absence of earnings manipulation, reinforcing the reliability of reported figures.
In terms of valuation, 2330.TW trades at a current P/E ratio of 27.8x, which is higher than its historical average and sector peers but justified by strong revenue growth (YoY: 31.6%) and high profitability margins. The DCF fair value estimate of $1037 implies the market expects continued robust earnings growth going forward. This suggests that while the stock may appear expensive relative to historical metrics, it is priced for sustained performance based on its underlying fundamentals.
Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.
DCF Sandbox
InteractiveSensitivity Matrix
| TG ↓ / WACC → | 10.5% | 12.5% | 14.5% |
|---|---|---|---|
| 2% | $1200 | $964 | $805 |
| 3% | $1321 | $1037 | $852 |
| 4% | $1480 | $1126 | $908 |
Center = base case. Green = >10% upside, Red = >10% downside vs —.
Pre-computed DCF: WACC=12.5%, terminal growth 3%. Fair value $1037 (+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 2330.TW shares regardless of 2330.TW's individual fundamentals. We estimate $18.0B of passive capital is structurally linked to 2330.TW through 2 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.
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 2330.TW to visualize passive redemption contagion across ETFs and collateral stocks.
If 2330.TW (2330.TW) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Delta Electronics Inc (2308.TW) as the most exposed collateral stock, sharing 2 ETFs with 2330.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.
2330.TW Ownership Dynamics
ETFs with Highest 2330.TW Exposure
Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
2330.TW Capital Efficiency
How efficiently does 2330.TW convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.
2330.TW converts 36% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 64% reinvestment rate signals aggressive capacity expansion. The positive ROIC-WACC spread of 12.5% 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 2330.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.