矽格 6257.TW Value Analysis

TW StockSemiconductor
(No presentation for 6257)

6257

矽格

72.50D

0.55%

(0.40)

6257 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6257  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 6257 has maintained a consecutive value rating of 5.0, close to the rating of 4.6 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Semiconductor sector, 6257 has a higher value rating.

6257 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)

6257 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

6257 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.53
178.2%
21.4%
4.92B
22.6%
7.5%
17.7%
2024Q3
1.53
0.7%
21.4%
4.92B
19%
7.5%
12.5%
2024Q2
1.63
52.3%
-
4.55B
22.4%
-
18.9%
2024Q1
1.63
232.7%
91.2%
4.55B
25.8%
8.8%
20.8%
2023Q4
0.55
5.8%
-26.7%
4.01B
-3%
-0.8%
8.1%

Update to 2025/5/3 (Quarterly Update)

6257 Historical Value Score

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

6257 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 6257 from 2007/01 till Now

786.82%
Cumulative Return
12.99%
Annual Return
25.26%
Volatility
0.51
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: 1)

6257SectorTW Overall Market
Wining Rate100%54%53%
Avg Return780.7%76.8%44.4%
Avg Profit780.7%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 6257 Value Score