For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
BB middle (room to run)69%+4
Low volatility (coiled)1.2%+3
30
-3.98%
RSI(14)53.4
ADX(14)4.3
Hold
1
Sell
0
SS
0
Buy 97% · Hold 3% · Sell 0%
EPS YoY
+77.4%
EPS QoQ—
Accel+0.77 ↗
Latest EPS27.25
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +64.1% vs NI/A +23.9%
✓
G4ROA stable or consistently improvingVar 0.28 > median 0.28, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 6.4 vs median 28.7✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 36.1% vs median 17.2%✓
G8SG&A/Assets > industry medianSG&A/A 3.9% vs median 4.1%✗
⚠ 1 of 8 checks couldn't be computed
13%
Total debt / equity
Market Cap
USD1.96T
Price × shares outstanding
Revenue Growth (YoY)
+36.0%
vs. year-ago quarter
PSR
14.1
Market Cap / TTM Revenue
EV/EBITDA
24.2
Enterprise Value / Op. Income (proxy)
Current Ratio
2.46
Current Assets / Current Liabilities
FCF Yield
4.2%
(OCF - Capex) / Market Cap
BPS
TWD249.67
Book Value Per Share
ROIC
53.8%
Return on Invested Capital
Inv. Turnover
4.1×
COGS / Inventory (higher = more efficient)
CapEx Intensity
76.2%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 27.9x vs median 16.0x(premium)
PBR: 9.65x vs median 3.30x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-01-15O
Surprise: +7.4%
Actual: 19.50 / Est: 18.15
2025-10-16O
Surprise: +10.3%
Actual: 17.44 / Est: 15.81
Avg. surprise (last 4): +8.9%
〈熱門股〉立碁矽光子1.6T模組拚Q4出貨 外資買盤力挺周漲17%
2026-08-22· cnyes— Q4 shipment target and foreign buying support
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 2410.00 vs EMA200 2012.00
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.