2454 | 聯發科 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 2454 with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, 2454 has maintained an average value rating of 4.3, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Semiconductor sector, 2454 has a higher value rating.

2454 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)

2454 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

2454 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	14.92	-7.4%	4.7%	138.04B	6.5%	3.5%	17.3%
2024Q3	15.91	37%	11.3%	131.81B	19.7%	1.4%	19.4%
2024Q2	16.15	60.9%	17.6%	127.27B	29.7%	2.9%	23.7%
2024Q1	19.85	87.3%	33.1%	133.46B	39.5%	4.8%	23.7%
2023Q4	16.11	38.2%	21.3%	129.56B	19.7%	3.8%	19.8%

Update to 2025/5/3 (Quarterly Update)

2454 Historical Value Score

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

2454 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 2454 from 2007/01 till Now

556.38%
Cumulative Return: 11.11%
Annual Return: 30.22%
Volatility: 0.37
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: 4)