8016 | 矽創 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 8016 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, 8016 has maintained an average value rating of 4.3, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
Compared to all stocks in the Semiconductor sector, 8016 has a higher value rating.

8016 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)

8016 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

8016 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	3.5	-2.5%	-	4.62B	2.3%	-	12%
2024Q3	3.87	-14.2%	-	4.68B	11.5%	-	12.8%
2024Q2	4.43	-10.1%	-	4.38B	-0.7%	-	15.4%
2024Q1	3.62	46%	-	4.15B	15.2%	-	15.1%
2023Q4	3.59	17.7%	-	4.51B	17.7%	-	13.5%

Update to 2025/5/6 (Quarterly Update)

8016 Historical Value Score

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

8016 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 8016 from 2007/01 till Now

596.23%
Cumulative Return: 11.47%
Annual Return: 35.16%
Volatility: 0.33
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: 3)