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)67%+4
-12.78%
RSI(14)52.2
ADX(14)13.2
Hold
0
Sell
0
SS
0
Buy 100% · Hold 0% · Sell 0%
EPS YoY
+44.1%
EPS QoQ—
Accel-2.70 ↘
Latest EPS75.95
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 -10.8% vs NI/A +12.8%
✗
G4ROA stable or consistently improvingVar 0.36 vs median 0.34✗
G5Revenue growth stable or all-positiveVar 170.0 vs median 177.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 6.4% vs median 9.5%✗
G8SG&A/Assets > industry medianSG&A/A 3.5% vs median 4.8%✗
⚠ 1 of 8 checks couldn't be computed
65%
Total debt / equity
Market Cap
USD29.26B
Price × shares outstanding
Revenue Growth (YoY)
+62.0%
vs. year-ago quarter
PSR
0.9
Market Cap / TTM Revenue
EV/EBITDA
13.8
Enterprise Value / Op. Income (proxy)
Current Ratio
1.53
Current Assets / Current Liabilities
FCF Yield
-7.9%
(OCF - Capex) / Market Cap
BPS
TWD754.22
Book Value Per Share
ROIC
34.6%
Return on Invested Capital
Inv. Turnover
4.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
2.6%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 16.9x vs median 33.2x(discount)
PBR: 6.70x vs median 3.66x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✓Trading above 200-day MAPrice 5050.00 vs EMA200 4181.20
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.