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LandMark Optoelectronics Corporation (3081.TWO)

TWD1,755.00 -170.00 (-8.83%)
TW TWO Technology Semiconductors
Address No. 12, Nanke 9th Road 741-014
Tainan City, TW
CEO Ching-Yi Chang
IPO 2014-07-15
ISIN TW0003081006

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Description

Founded in 1997 and headquartered in Tainan City, Taiwan, LandMark Optoelectronics Corporation specializes in the production and global distribution of epitaxial wafers. These advanced wafers, based on gallium arsenide (GaAs) and indium phosphide (InP), cater to a broad spectrum of industries, including optical communication, consumer products, and industrial and specialized applications. The company's reach extends across Taiwan, the United States, Mainland China, and international markets. LandMark's product portfolio encompasses InP laser diode (LD) epi-wafers, vital for laser diodes employed in optical communication. They also manufacture photo-detector epi-wafers, essential for various detector types such as photo detectors and avalanche detectors, as well as for monitoring laser efficiency and for sensors within optical communication systems. Additionally, the company provides GaAs LD epi-wafers, which are integral components for high-power laser machining, barcode scanners, GPS systems, 3D sensors, LiDAR technology in autonomous vehicles, aesthetic medical devices, and data center equipment. Complementing its wafer offerings, LandMark Optoelectronics also supplies optical semiconductors, laser diodes (LDs), and InAlGaP/AlGalnAs compounds.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD1,755.00 -170.00 (-8.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
2.01
Float Shares
91.89M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.18% +7.88% +21.17% +135.71% +584.15% +357.59% +858.97% +2,727.62% +1,098.72% +807.09% +1,955.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,755.00
DCF (Unlevered) 66.57 -96.2%
DCF (Levered) 89.01 -94.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 4 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
108.48
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +82.3% Q1'26: +99.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +884.8% Q1'26: +645.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +22.5% Q1'26: +26.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +24.1% Q1'26: +41.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +17.3% Q1'26: +45.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.9% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.34× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 66.29 Current price: 1,755.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
2.03B
est: 2.02B (+0.2%)
2.11B
est: 2.11B (-0.2%)
2.04B
est: 2.04B (+0.0%)
2.36B
est: 2.36B (+0.0%)
2.14B
est: 2.14B (0.0%)
2.31B
est: 2.31B (0.0%)
1.87B
est: 1.87B (0.0%)
2.38B
est: 2.38B (0.0%)
1.06B
est: 1.07B (-1.5%)
1.21B
est: 1.26B (-4.4%)
2.20B
est: 2.19B (+0.8%)
4.91B
4.50B – 5.30B
+124.6% YoY
9.29B
6.56B – 11.59B
+89.3% YoY
12.30B
12.30B – 12.30B
+32.4% YoY
EBITDA
1.31B
est: 737.20M (+77.5%)
1.26B
est: 770.06M (+63.6%)
1.07B
est: 742.32M (+44.1%)
1.18B
est: 860.24M (+37.6%)
936.45M
est: 778.02M (+20.4%)
1.18B
est: 840.95M (+40.3%)
913.89M
est: 682.08M (+34.0%)
862.02M
est: 867.09M (-0.6%)
197.99M
est: 362.79M (-45.4%)
329.15M
est: 427.68M (-23.0%)
840.61M
est: 739.39M (+13.7%)
1.66B
1.52B – 1.79B
+124.6% YoY
3.14B
2.22B – 3.92B
+89.3% YoY
4.16B
4.16B – 4.16B
+32.4% YoY
EBIT
1.19B
est: 162.08M (+636.1%)
1.05B
est: 169.31M (+519.2%)
793.50M
est: 163.21M (+386.2%)
842.45M
est: 189.14M (+345.4%)
534.01M
est: 171.06M (+212.2%)
717.70M
est: 184.90M (+288.2%)
422.18M
est: 149.97M (+181.5%)
383.18M
est: 190.64M (+101.0%)
-259.36M
est: 70.93M (-465.6%)
-62.22M
est: 83.62M (-174.4%)
531.27M
est: 144.56M (+267.5%)
324.64M
297.88M – 350.41M
+124.6% YoY
614.57M
434.14M – 766.41M
+89.3% YoY
813.61M
813.61M – 813.61M
+32.4% YoY
Net Income
988.93M
est: 1.00B (-1.3%)
875.45M
est: 915.31M (-4.4%)
655.57M
est: 667.55M (-1.8%)
696.82M
est: 704.90M (-1.1%)
450.15M
est: 454.60M (-1.0%)
590.74M
est: 584.86M (+1.0%)
337.54M
est: 341.25M (-1.1%)
329.54M
est: 327.28M (+0.7%)
-211.51M
est: -211.15M (-0.2%)
-54.53M
est: -41.00M (-33.0%)
428.40M
est: 379.28M (+13.0%)
1.66B
1.50B – 1.89B
+337.9% YoY
2.74B
2.30B – 4.39B
+65.2% YoY
4.64B
3.41B – 5.88B
+69.3% YoY
SGA
90.12M
est: 183.25M (-50.8%)
102.29M
est: 191.42M (-46.6%)
132.24M
est: 184.53M (-28.3%)
140.19M
est: 213.84M (-34.4%)
163.86M
est: 193.40M (-15.3%)
182.25M
est: 209.05M (-12.8%)
152.43M
est: 169.55M (-10.1%)
154.80M
est: 215.54M (-28.2%)
126.23M
est: 95.80M (+31.8%)
130.25M
est: 112.94M (+15.3%)
160.73M
est: 195.26M (-17.7%)
438.47M
402.33M – 473.29M
+124.6% YoY
830.08M
586.37M – 1.04B
+89.3% YoY
1.10B
1.10B – 1.10B
+32.4% YoY
EPS
11.46
est: 10.93 (+4.9%)
9.64
est: 9.98 (-3.4%)
7.27
est: 7.28 (-0.2%)
7.71
est: 7.69 (+0.3%)
4.97
est: 4.96 (+0.2%)
6.51
est: 6.38 (+2.1%)
3.71
est: 3.72 (-0.3%)
3.61
est: 3.57 (+1.1%)
-2.31
est: -2.31 (-0.2%)
-0.59
est: -0.45 (-30.5%)
4.66
est: 4.18 (+11.4%)
18.30
16.24 – 20.49
+337.6% YoY
38.21
24.86 – 47.51
+108.7% YoY
51.22
36.87 – 63.55
+34.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-23 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.33B
OE per share TTM
25.19
Owner's Yield
0.91%
Maintenance CapEx ratio
163.71%
Maint CapEx / Avg PPE
125.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.43% 316.8K 0.74%
2 Matthews Asia Innovators Active ETF MINV 0.33% 560.4K 0.79%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.28% 1.07M 0.72%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.28% 958.6K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.27% 1.62M 0.55%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.15% 21.71M 0.06%
7 Columbia EM Core ex-China ETF XCEM 0.05% 1.05M 0.16%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.05% 731.3K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.05% 1.65M 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.05% 81.40M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.66M
Shares Outstanding
92.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roger Lo President 5M male
Hsiao Han-Ti Vice President 3M male
Zhuang Shi-Ming Vice President 3M male
Ji-Yu Yang Senior VP of General Administration Division, CFO, Accounting Supervisor & Director 2M male
Ching-Yi Chang Representative Chairman & Chief Strategy Officer 2M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits