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Rafael Microelectronics, Inc. (6568.TWO)

TWD154.50 +0.50 (+0.32%)
TW TWO Technology Semiconductors
Address No.28, Chenggong 12th Street
Zhubei, TW
CEO David Cheng
IPO 2016-01-26
ISIN TW0006568009

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Description

Rafael Microelectronics, Inc. focuses on the development, manufacturing, and commercialization of radio frequency (RF) integrated circuits, complete RF systems, and related components, predominantly within Taiwan. The company's extensive product line includes: RF semiconductor devices such as silicon tuner RF chips and modulator chips. Components for satellite systems, encompassing control chips and broader satellite communication solutions. Television and set-top box tuner technologies, featuring silicon tuner RF chips, modulators, digital set-top box tuners, and RF receiver integrated circuits. Optical networking products, like trans-impedance amplifiers and laser drivers. A variety of communication solutions for the Internet of Things (IoT). Founded in 1995, Rafael Microelectronics maintains its corporate headquarters in Zhubei, Taiwan.

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
TWD154.50 +0.50 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
799.9K
Beta
0.53
Float Shares
18.73M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.65% -10.00% -2.00% +30.86% +116.18% +69.62% +106.07% +37.81% +105.52% +131.54% +165.12%
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
154.50
DCF (Unlevered) 75.14 -51.4%
DCF (Levered) 66.51 -57.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
18.97
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +6.7% Q1'26: +28.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +5.3% Q1'26: +6.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +20.8% Q1'26: +32.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +13.7% Q1'26: +13.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +22.2% Q1'26: +25.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.0% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.01× Q1'26: 0.01× (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 (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 74.59 Current price: 154.50
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
1.11B
est.
1.12B
est.
1.13B
est: 1.19B (-4.8%)
1.06B
est: 1.08B (-1.6%)
1.03B
est: 1.02B (+0.9%)
1.30B
est: 1.25B (+4.5%)
996.02M
est: 1.07B (-7.1%)
1.07B
est: 1.07B (-0.6%)
1.11B
1.11B – 1.11B
+3.6% YoY
1.12B
1.12B – 1.12B
+0.6% YoY
1.19B
1.19B – 1.19B
+6.0% YoY
1.08B
1.08B – 1.08B
-8.9% YoY
1.02B
1.02B – 1.02B
-5.4% YoY
1.25B
1.25B – 1.25B
+22.0% YoY
1.07B
1.07B – 1.07B
-14.0% YoY
EBITDA
207.70M
est.
209.01M
est.
296.65M
est: 221.53M (+33.9%)
257.70M
est: 201.90M (+27.6%)
264.98M
est: 191.06M (+38.7%)
201.14M
est: 233.12M (-13.7%)
106.88M
est: 200.41M (-46.7%)
185.03M
est: 177.76M (+4.1%)
184.22M
184.22M – 184.22M
+3.6% YoY
185.38M
185.38M – 185.38M
+0.6% YoY
196.49M
196.49M – 196.49M
+6.0% YoY
179.08M
179.08M – 179.08M
-8.9% YoY
169.47M
169.47M – 169.47M
-5.4% YoY
206.77M
206.77M – 206.77M
+22.0% YoY
177.76M
177.76M – 177.76M
-14.0% YoY
EBIT
147.22M
est.
148.15M
est.
263.44M
est: 157.03M (+67.8%)
213.32M
est: 143.11M (+49.1%)
185.21M
est: 135.43M (+36.8%)
127.03M
est: 165.24M (-23.1%)
38.80M
est: 142.05M (-72.7%)
132.75M
est: 128.28M (+3.5%)
132.94M
132.94M – 132.94M
+3.6% YoY
133.78M
133.78M – 133.78M
+0.6% YoY
141.80M
141.80M – 141.80M
+6.0% YoY
129.23M
129.23M – 129.23M
-8.9% YoY
122.29M
122.29M – 122.29M
-5.4% YoY
149.22M
149.22M – 149.22M
+22.0% YoY
128.28M
128.28M – 128.28M
-14.0% YoY
Net Income
248.07M
est.
237.48M
est.
218.69M
est: 240.81M (-9.2%)
181.98M
est: 181.12M (+0.5%)
166.46M
est: 164.80M (+1.0%)
121.65M
est: 117.05M (+3.9%)
41.78M
est: 72.08M (-42.0%)
117.11M
est: 71.37M (+64.1%)
245.64M
245.64M – 245.64M
+244.2% YoY
235.16M
235.16M – 235.16M
-4.3% YoY
238.46M
238.46M – 238.46M
+1.4% YoY
179.35M
179.35M – 179.35M
-24.8% YoY
163.19M
163.19M – 163.19M
-9.0% YoY
115.91M
115.91M – 115.91M
-29.0% YoY
71.37M
71.37M – 71.37M
-38.4% YoY
SGA
92.88M
est.
93.47M
est.
70.33M
est: 99.07M (-29.0%)
77.51M
est: 90.29M (-14.2%)
89.12M
est: 85.44M (+4.3%)
92.72M
est: 104.25M (-11.1%)
83.95M
est: 89.62M (-6.3%)
109.99M
est: 73.98M (+48.7%)
76.68M
76.68M – 76.68M
+3.6% YoY
77.16M
77.16M – 77.16M
+0.6% YoY
81.78M
81.78M – 81.78M
+6.0% YoY
74.54M
74.54M – 74.54M
-8.9% YoY
70.53M
70.53M – 70.53M
-5.4% YoY
86.06M
86.06M – 86.06M
+22.0% YoY
73.98M
73.98M – 73.98M
-14.0% YoY
EPS
8.05
est.
7.71
est.
7.36
est: 7.82 (-5.9%)
6.19
est: 5.88 (+5.3%)
5.65
est: 5.35 (+5.6%)
4.05
est: 3.80 (+6.6%)
1.38
est: 2.34 (-41.0%)
3.85
est: 2.34 (+64.5%)
8.05
8.05 – 8.05
+244.2% YoY
7.71
7.71 – 7.71
-4.3% YoY
7.82
7.82 – 7.82
+1.4% YoY
5.88
5.88 – 5.88
-24.8% YoY
5.35
5.35 – 5.35
-9.0% YoY
3.80
3.80 – 3.80
-29.0% YoY
2.34
2.34 – 2.34
-38.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
280.12M
OE per share TTM
9.04
Owner's Yield
4.18%
Maintenance CapEx ratio
7.48%
Maint CapEx / Avg PPE
22.5%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 9.8K 0.42%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 9.4K 0.35%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.0K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 107.7K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.9K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 61.6K 0.28%

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
3.11M
Shares Outstanding
30.55M

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
David Cheng CSO & Chairman male
Junjie Chen President & GM
Ken Li Co-President & Corporate Development Officer male
Kun-Si Lin Strategic Officer & Director
Meng Ping Gan Chief Technology Officer
Susan Su Financial Officer, Accounting Officer and Corporate Governance Officer
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits