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:
※ Extracted from public news articles. Not sourced from proprietary analyst reports.
EPS YoY
+58.3%
EPS QoQ—
Accel+0.29 ↗
Latest EPS22.08
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 +65.2% vs NI/A +22.3%
✓
G4ROA stable or consistently improvingVar 0.12 vs median 0.23✓
G5Revenue growth stable or all-positiveVar 5.0 vs median 8.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 36.6% vs median 19.1%✓
G8SG&A/Assets > industry medianSG&A/A 4.1% vs median 4.3%✗
⚠ 1 of 8 checks couldn't be computed
14%
Total debt / equity
Market Cap
USD1.99T
Price × shares outstanding
Revenue Growth (YoY)
+35.1%
vs. year-ago quarter
PSR
15.6
Market Cap / TTM Revenue
EV/EBITDA
28.2
Enterprise Value / Op. Income (proxy)
Current Ratio
2.49
Current Assets / Current Liabilities
FCF Yield
3.9%
(OCF - Capex) / Market Cap
BPS
TWD228.77
Book Value Per Share
ROIC
51.3%
Return on Invested Capital
Inv. Turnover
5.0×
COGS / Inventory (higher = more efficient)
CapEx Intensity
77.2%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 33.1x vs median 21.5x(premium)
PBR: 10.78x vs median 4.25x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 2465.00 vs EMA200 1875.20
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.