東捷 8064.TW Value Analysis
TW StockOptoelectronic
(No presentation for 8064)
8064 Value Score
3
24
15
Good Growth
- AI analysis rates 8064 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 8064 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Optoelectronic sector, 8064 has a medium value rating.
8064 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 2025/05/16 (Weekly Update)
8064 Financial Forecast
Unit : TWD
Update to 2025/6/5 (Quarterly Update)
8064 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.66 | -375% | - | 518.22M | -22.4% | - | -19.3% |
| 2024Q4 | 0.27 | -12.9% | - | 613.88M | -11.2% | - | 8.8% |
| 2024Q3 | 0.25 | -21.9% | 1,150% | 743.51M | 1.1% | 7.8% | 6.6% |
| 2024Q2 | 0.24 | 580% | 580% | 667.7M | -9% | 16.1% | 8.5% |
| 2024Q1 | 0.24 | -36.8% | 580% | 667.7M | -19.6% | 16.1% | 2.5% |
Update to 2025/6/5 (Quarterly Update)
8064 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8064 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 8064 from 2007/01 till Now
- 251.71%
- Cumulative Return
- 7.26%
- Annual Return
- 34.26%
- Volatility
- 0.21
- 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: 7)
| 8064 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 71% | 48% | 53% |
| Avg Return | 36.7% | 30.1% | 46.9% |
| Avg Profit | 67.1% | 91.4% | 105.4% |
| Avg Loss | -39.4% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 170.5% | 342.9% | 520.6% |
Update to 2025/6/5 (Daily Update)