WIN Semiconductors Corp. (3105.TWO) stock analysis

In our weekly check, WIN Semiconductors Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 6.

About WIN Semiconductors Corp.

WIN Semiconductors Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 3105.TWO.

What our checks show for 3105.TWO

Red flags

• The gross margin fell by 10.1 points, to 27.2%: costs are rising faster than prices.
• Analysts expect the net margin to shrink by 5.7 points from today's 18.9%.
• The price swings a lot: 82.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 84% from a peak. Would you have held through that?
• Beta 2.03: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 4.1%.

Warning signs

• Operating profit covers interest only 3.6 times: a weak year could make the payments hard.
• The net margin fell by 2 points over 5 years, to 18.9%: the company keeps less of each sale as profit.
• Revenue grew only 1.4% a year over the last 3 years.

Strengths

• Net debt is only 1x a year of EBITDA: the balance sheet has room.
• Operating cash flow is 1.37x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 20.5% a year over the next years.
• Analysts expect revenue to grow about 21% a year over the next years.
• Earnings per share grew 26% a year over the last 3 years.
• Net profit grew 26.1% a year over the last 3 years.

Similar companies

MRVL · 2337.TW · KLAC · ADI · ARM · QCOM

Questions

What grade does WIN Semiconductors Corp. (3105.TWO) have?

In our weekly check, WIN Semiconductors Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3105.TWO stock?

This week's biggest flags for WIN Semiconductors Corp.: Gross margin falling, Margins expected to shrink, Very volatile. In total 9 of 25 checks show a warning or a red flag.

What does WIN Semiconductors Corp. do?

WIN Semiconductors Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 3105.TWO.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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