威剛 3260.TW Value Analysis

TW StockSemiconductor
(No presentation for 3260)

3260 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3260  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, 3260 has maintained a consecutive value rating of 5.0, 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, 3260 has a higher value rating.

3260 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 2025/03/21 (Weekly Update)

3260 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3260 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.01
-60.1%
-52.4%
9.85B
-10.6%
0.3%
3.8%
2024Q3
1.94
23.8%
-19.2%
9.4B
9.3%
-5.6%
6.8%
2024Q2
2.5
152.7%
-43.4%
10.05B
46.7%
-13%
7.7%
2024Q1
2.48
2,754%
19.3%
11.02B
52.9%
15.1%
9.7%
2023Q4
2.53
2,808%
19.3%
11.02B
52.9%
15.1%
6.6%

Update to 2025/5/7 (Quarterly Update)

3260 Historical Value Score

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

3260 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 3260 from 2007/01 till Now

38.94%
Cumulative Return
1.86%
Annual Return
32.90%
Volatility
0.06
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: 6)

3260SectorTW Overall Market
Wining Rate50%54%53%
Avg Return10.1%76.8%44.4%
Avg Profit39.2%165.7%101.9%
Avg Loss-19%-25.6%-20.3%
Avg Risk-Reward Ratio207.1%647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 3260 Value Score