台表科 6278.TW Value Analysis

TW StockOptoelectronic
(No presentation for 6278)

6278

台表科

108.50D

-0.91%

(-1.00)

6278 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6278  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, 6278 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 6278 has a higher value rating.

6278 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 2025/05/02 (Weekly Update)

6278 Financial Forecast

Unit : TWD

Update to 2025/6/1 (Quarterly Update)

6278 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.38
0.4%
11.2%
11.85B
-2.5%
3.4%
6.8%
2024Q4
2.38
0.4%
11.2%
11.85B
-2.5%
3.4%
6%
2024Q3
2.25
-27.2%
-8.9%
11.01B
-13.6%
-15.3%
6%
2024Q2
2.93
36.3%
34.6%
11.5B
-5.6%
-2.8%
7.5%
2024Q1
2.37
-24.5%
5.3%
12.16B
-30.9%
-0.7%
6.3%

Update to 2025/6/1 (Quarterly Update)

6278 Historical Value Score

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

6278 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 6278 from 2007/01 till Now

649.46%
Cumulative Return
11.88%
Annual Return
31.54%
Volatility
0.38
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 June, 2025. (Total Trades: 6)

6278SectorTW Overall Market
Wining Rate83%48%53%
Avg Return48.7%30.1%46.9%
Avg Profit61.1%91.4%105.4%
Avg Loss-13%-26.7%-20.2%
Avg Risk-Reward Ratio471.6%342.9%520.6%

Update to 2025/6/2 (Daily Update)

Top 10 High Relevance to 6278 Value Score