3661 | 世芯-KY - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 3661 with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate saety shown in the balance sheet.
Over the past 3 months, 3661 has maintained an average value rating of 3.7, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Semiconductor sector, 3661 has a medium value rating.

3661 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)

3661 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3661 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	22.53	56.8%	8%	13.07B	41.7%	-2.7%	14.1%
2024Q3	21.99	91.7%	5.5%	14.83B	94.8%	2.6%	12.1%
2024Q2	19.38	99.8%	11.5%	13.58B	71.3%	13.9%	11.7%
2024Q1	15.14	111.5%	0%	10.49B	128.9%	4.9%	11.7%
2023Q4	14.37	100.7%	-4.1%	9.23B	101.4%	5.1%	12.1%

Update to 2025/5/7 (Quarterly Update)

3661 Historical Value Score

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

3661 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 3661 from 2014/10 till Now

1364.73%
Cumulative Return: 30.23%
Annual Return: 53.35%
Volatility: 0.57
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 October, 2014 to May, 2025. (Total Trades: 2)