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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
3260 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 54% | 53% |
Avg Return | 10.1% | 76.8% | 44.4% |
Avg Profit | 39.2% | 165.7% | 101.9% |
Avg Loss | -19% | -25.6% | -20.3% |
Avg Risk-Reward Ratio | 207.1% | 647% | 502.4% |
Update to 2025/5/6 (Daily Update)