2881.TW (2881.TW)

$1.21T
Market Cap
10.3
P/E Ratio
0.67
Beta
4.73%
Dividend Yield
Piotroski 4/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →6%7.3%9.3%
2%$31$29$28
3%$33$30$28
4%$38$32$29

Center = base case. Green = >10% upside, Red = >10% downside vs .

Pre-computed DCF: WACC=7.3%, terminal growth 3%. Fair value $30 (+0.0%). Not investment advice.

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Quant Health Deep Dive

4/9
Piotroski F-Score
Average — mixed operational signals
0.1
Altman Z-Score
Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

31.9%
Net Margin
7.3%
WACC
+9.3%
Revenue Growth (YoY)
-19.8%
Earnings Growth (YoY)
5.8B
Free Cash Flow
1074%
FCF Payout Ratio

⚠️ Dividend consumes >80% of FCF — sustainability risk.

Balance Sheet Health

11.90x
Debt / Equity
0.65%
FCF Yield

Earnings Surprise History

Q4
✓ Beat
Est: $2.40
Act: $2.93
+22.0%
Q3
✓ Beat
Est: $0.32
Act: $0.61
+90.9%
Q2
✓ Beat
Est: $2.17
Act: $2.60
+20.0%
Q1
✓ Beat
Est: $1.44
Act: $2.14
+49.1%

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.

Loading drawdown chart...

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.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Fundamentals

10.7
Forward P/E
PEG Ratio
1.25
Price/Book
19M
Avg Volume
$98.80
52W High
$70.34
52W Low
52W Range Position

Compare 2881.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.