6568 | 宏觀 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 6568 with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, 6568 has maintained an average value rating of 3.7, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Semiconductor sector, 6568 has a medium value rating.

6568 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 2025/05/09 (Weekly Update)

6568 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

6568 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.28	42.2%	-	269.72M	10.2%	-	14.4%
2024Q4	0.73	201.4%	-	275.2M	36.5%	-	8.1%
2024Q3	1.05	8.2%	-	285.97M	10%	-	11.1%
2024Q2	1.17	216.2%	-	259.5M	11.3%	-	13.7%
2024Q1	0.9	143.2%	-	244.83M	-47.4%	-	11.2%

Update to 2025/5/18 (Quarterly Update)

6568 Historical Value Score

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

6568 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 6568 from 2016/12 till Now

-12.28%
Cumulative Return: -1.61%
Annual Return: 34.42%
Volatility: -0.05
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 December, 2016 to May, 2025. (Total Trades: 4)