3711 | 日月光投控 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 3711 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, 3711 has maintained an average value rating of 4.7, close to the rating of 4.4 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
Compared to all stocks in the Semiconductor sector, 3711 has a higher value rating.

3711 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 2025/02/25 (Weekly Update)

3711 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

3711 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.06	-3.3%	1.6%	162.26B	1%	2.4%	5.9%
2024Q3	2.17	8.5%	3.7%	160.11B	3.9%	1%	6.3%
2024Q2	1.75	-0.6%	8%	140.24B	2.9%	1.6%	5.8%
2024Q1	1.28	-1.5%	-2.3%	132.8B	1.5%	0.2%	4.5%
2023Q4	2.13	-40.8%	8.5%	160.58B	-9.5%	-0.1%	6.2%

Update to 2025/5/3 (Quarterly Update)

3711 Historical Value Score

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

3711 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 3711 from 2018/04 till Now

51.31%
Cumulative Return: 6.32%
Annual Return: 26.16%
Volatility: 0.24
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 April, 2018 to May, 2025. (Total Trades: 1)