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LandMark Optoelectronics Corp. (3081) AI Stock Analysis

TW:3081

LandMark Optoelectronics Corp.

(TPEx:3081)

Select Model
Rating:67.2Neutral
Price Target:TWD 1,901.00â–¼(-14.18% Downside)
Action:initiatedcoverage
Date:11/10/26

Strong earnings growth and profitability are the primary strengths, but weaker cash conversion and increased leverage create financial risks. Technical weakness and a very high P/E ratio further limit the overall score despite deeply oversold momentum indicators and a high dividend yield.

Positive Factors
Strong ProfitabilityThe company is currently converting revenue into substantial gross, operating, and net profit, indicating strong operating economics. These margins provide resources for reinvestment, help absorb moderate cost pressure, and support durable earnings capacity if demand remains favorable.
Negative Factors
Higher LeverageThe sharp increase in debt relative to equity reduces financial flexibility compared with prior periods. Higher leverage can increase funding obligations and make the company more exposed to weaker operating conditions, limiting its ability to sustain investment or absorb an earnings slowdown.

LandMark Optoelectronics Corp. (3081) vs. SPDR S&P 500 ETF (SPY)

-200%0%200%400%600%800%TW:3081+460.99%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 220.73B
Dividend Yield
0.14%
Average Volume (3M)
3.64M
Price to Earnings (P/E)
145.0
Beta (1Y)
2.06
Revenue Growth
134.16%
EPS Growth
529.15%
Country
TW
Employees
362
Sector
General
Sector Strength
55
Industry
Semiconductors

LandMark Optoelectronics Corp. Business Overview & Revenue Model

Company 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 (In...

LandMark Optoelectronics Corp. Financial Statement Overview

Summary

Strong revenue growth and profitability support the score, but materially higher leverage and weak free-cash-flow conversion reduce financial quality.

Income Statement

91Very Positive

Balance Sheet

78Positive

Cash Flow

62Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.33B2.20B1.21B1.06B2.38B1.87B
Gross Profit2.41B940.55M238.89M138.10M759.02M768.46M
EBITDA2.28B840.61M329.15M197.99M862.02M913.89M
Net Income1.60B428.40M-54.53M-211.50M329.54M337.54M
Balance Sheet
Total Assets10.31B5.01B4.29B4.38B5.12B4.98B
Cash, Cash Equivalents and Short-Term Investments4.93B1.98B1.55B1.30B1.65B1.77B
Total Debt3.17B289.91M296.66M305.98M313.12M317.79M
Total Liabilities4.41B817.43M518.57M522.04M760.88M708.83M
Stockholders Equity5.90B4.19B3.77B3.86B4.36B4.27B
Cash Flow
Free Cash Flow149.37M626.82M306.09M88.40M275.68M815.12M
Operating Cash Flow1.43B713.90M376.54M239.57M639.31M1.02B
Investing Cash Flow-1.09B-487.20M-381.99M-969.93M-460.42M-332.58M
Financing Cash Flow3.07B-53.07M-47.58M-329.61M-305.58M-464.65M

LandMark Optoelectronics Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3081 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6442TW:644268NeutralTWD 89.46B32.92―0.96%42.66%126.15%
TW:3081TW:308167NeutralTWD 214.99B144.98―0.14%134.16%529.15%
TW:2455TW:245562NeutralTWD 69.09B75.99―0.68%34.47%92.24%
TW:4979TW:497961NeutralTWD 54.47B58.49―0.54%23.09%43.10%
TW:3105TW:310557NeutralTWD 204.76B65.22―0.38%31.84%1329.89%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3363TW:336346NeutralTWD 46.71B-351.26――-3.20%-2090.12%

* General Sector Average

Performance Comparison

0%200%400%600%TW:3081TW:2455TW:3105TW:3363TW:4979TW:6442Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3081 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3081LandMark Optoelectronics Corp.2215.001821.98463.58%
TW:2455Visual Photonics Epitaxy Co., Ltd.384.50229.06147.36%
TW:3105Win Semiconductors Corp.521.00392.04304.01%
TW:3363FOCI Fiber Optic Communications, Inc.410.0050.7914.14%
TW:4979Luxnet Corporation396.00192.0594.17%
TW:6442EZconn Corp.1170.00138.9013.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026