瑞昱 2379.TW Value Analysis

TW StockSemiconductor
(No presentation for 2379)

2379

瑞昱

505.00D

-3.63%

(-19.00)

2379 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2379  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 2379 has maintained an average value rating of 4.7, slightly higher than the rating of 4.0 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Semiconductor sector, 2379 has a higher value rating.

2379 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

2379 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

2379 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
6.51
53.2%
6.1%
26.34B
16.6%
-3.3%
12.9%
2024Q3
8.49
69.8%
-1.9%
30.75B
15.3%
-2.2%
14.2%
2024Q2
8.51
68.2%
16.9%
30.67B
16.7%
9.6%
12.2%
2024Q1
6.05
75.9%
16.6%
25.62B
30.6%
9.5%
12.2%
2023Q4
4.25
2.2%
-1.9%
22.59B
3.8%
-7.2%
9.7%

Update to 2025/5/3 (Quarterly Update)

2379 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

2379 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of 2379 from 2007/01 till Now

1327.06%
Cumulative Return
16.04%
Annual Return
31.46%
Volatility
0.51
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

2379SectorTW Overall Market
Wining Rate67%54%53%
Avg Return372.7%76.8%44.4%
Avg Profit566.1%165.7%101.9%
Avg Loss-14.1%-25.6%-20.3%
Avg Risk-Reward Ratio4008.2%647%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 2379 Value Score