華東 8110.TW Value Analysis

TW StockSemiconductor
(No presentation for 8110)

8110

華東

12.05D

0.42%

(0.05)

8110 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8110  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, 8110 has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Semiconductor sector, 8110 has a higher value rating.

8110 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)

8110 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

8110 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.08
-100%
-
2.01B
1.2%
-
-5.1%
2024Q3
-0.08
-366.7%
-
1.97B
14.4%
-
-3.7%
2024Q1
0.3
328.6%
-
1.98B
8.2%
-
6.3%
2023Q4
-0.04
63.6%
-
1.98B
-8.6%
-
-1.7%

Update to 2025/5/6 (Quarterly Update)

8110 Historical Value Score

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

8110 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 8110 from 2007/01 till Now

-8.38%
Cumulative Return
-0.49%
Annual Return
30.81%
Volatility
-0.02
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)

8110SectorTW Overall Market
Wining Rate33%54%53%
Avg Return24.6%76.8%44.4%
Avg Profit151.6%165.7%101.9%
Avg Loss-38.9%-25.6%-20.3%
Avg Risk-Reward Ratio390.1%647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 8110 Value Score