3163.TWO

Browave Corporation
Taipei ExchangeTWDEQUITY Technology DELAYED
Last price
781.00
▲ 45.00 (6.11%)
MARKET ·

Price

Open
734.00
Prev close
736.00
Day high
783.00
Day low
725.00
Volume
2.89M
Market cap
$74.10B
P/E (TTM)
94.34
52W range
168.09 – 1,119.15

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.13M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 781.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.54% +12.9%
1M
+20.90% +17.2%
3M
-23.96% -27.1%
6M
+62.26% +51.2%
YTD
+130.87% +118.6%
1Y
+442.79% +422.8%
3Y
+1,235.30% +1,161.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$74.10B
Enterprise value$60.94B
Revenue (TTM)$2.41B
Gross profit$429.93M
EBITDA$218.30M
Net income$789.49M
EPS (TTM)$8.30
Free cash flow$-430.21M
Total cash$2.30B
Total debt$175.63M
Book value / share$40.80
Shares outstanding94.64M
Float73.46M
Short % of float
Dividend yield0.22%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E94.34
Forward P/E
PEG ratio
Price / sales
Price / book19.19
EV / revenue25.27
EV / EBITDA279.15
Gross margin17.83%
Operating margin1.72%
Profit margin32.74%
Return on equity26.97%
Return on assets1.69%
Debt / equity5.35
Current ratio3.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.23B$1.94B$2.78B$3.21B +14.6%
Operating revenue $2.23B$1.94B$2.78B$3.21B +14.6%
Cost of revenue $1.82B$1.66B$2.22B$2.42B +9.7%
Gross profit $402.12M$278.77M$556.42M$794.96M +44.2%
Research & development $87.71M$84.13M$97.64M$107.57M +4.2%
Selling, general & admin $194.74M$199.79M$217.85M$213.58M -2.5%
Total operating expense $282.45M$283.92M$315.50M$321.15M -0.5%
Operating income $119.67M-$5.15M$240.92M$473.81M +2,422.7%
Net interest income $30.21M$40.88M$54.44M$9.77M -26.1%
Pre-tax income $535.50M$488.98M$525.66M$586.64M +9.5%
Tax provision $34.36M$25.92M$89.88M$135.06M +32.6%
Net income $501.15M$463.07M$435.78M$451.58M +8.2%
Net income to common $501.15M$463.07M$435.78M$451.58M +8.2%
Basic EPS 5.294.894.795.11 +8.2%
Diluted EPS 5.294.884.604.77 +8.4%
EBIT $541.40M$491.79M$530.43M$593.90M +10.1%
EBITDA $654.49M$634.35M$642.47M$691.09M +3.2%
Basic shares 94.64M94.64M91.03M88.46M 0.0%
Diluted shares 94.75M94.92M95.23M95.25M -0.2%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2024 0.23
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.34%
Held by institutions11.16%
Institutions holding23
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
719.90
+8.49% from price
SMA 20
666.82
+17.42% from price
SMA 50
662.23
+18.24% from price
SMA 100
788.73
-0.98% from price
SMA 200
590.51
+32.60% from price
EMA 12
711.16
+9.82% from price
EMA 26
684.23
+14.14% from price
EMA 50
691.37
+12.96% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
26.94
Hist 12.45
ATR (14)
48.00
6.13% of price
Realised vol 30D
98.6%
Annualised
Bollinger upper
820.01
20, 2σ
Bollinger lower
513.62
20, 2σ
50 / 200 cross
Golden
662.23 vs 590.51
Trend bias
Above 200
+32.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
98.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.1%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
48.00
6.13% of price
Beta (reported)
1.58
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.75 / yr
Forward yield0.22%
5-year avg yield2.88%
Payout ratio0.00%
Ex-dividend dateJul 28, 2026
Next pay date
Last split1175:1000
Split dateJul 28, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.