翔名 8091.TW Value Analysis

TW StockSemiconductor
(No presentation for 8091)

8091 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8091  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, 8091 has maintained an average value rating of 4.3, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Semiconductor sector, 8091 has a higher value rating.

8091 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 2025/03/28 (Weekly Update)

8091 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

8091 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.55
53.5%
24%
486.85M
4.7%
-8.1%
18.1%
2024Q3
1.68
-5.1%
-9.7%
515.88M
17%
0%
17.6%
2024Q2
1.93
4.3%
-
516.96M
10%
-
18%
2024Q1
2.17
59.6%
-
482.45M
12.2%
-
21.6%
2023Q4
1.01
-42.6%
-
464.79M
-9.3%
-
10.4%

Update to 2025/5/7 (Quarterly Update)

8091 Historical Value Score

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

8091 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 8091 from 2007/01 till Now

255.47%
Cumulative Return
7.36%
Annual Return
29.71%
Volatility
0.25
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)

8091SectorTW Overall Market
Wining Rate100%54%53%
Avg Return254.8%76.8%44.4%
Avg Profit254.8%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 8091 Value Score