泰藝 8289.TW Value Analysis
TW StockElec. Parts & Comp.
(No presentation for 8289)
8289 Value Score
3
24
15
Average Growth
- AI analysis rates 8289 with a medium value score of 3.
- It is mainly due to slight revenue growth, but with concerns regarding lower ROE.
- Over the past 3 months, 8289 has maintained an average value rating of 2.7, higher than the rating of 4.2 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 8289 has a medium value rating.
8289 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)
8289 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8289 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.15 | 165.2% | - | 376.02M | 13.1% | - | 2.7% |
| 2024Q3 | -0.26 | -165% | - | 350.8M | 6.6% | - | -5% |
| 2024Q1 | 0.32 | -62.4% | - | 392.53M | -24.2% | - | 5.6% |
| 2023Q4 | -0.23 | -143.4% | - | 332.48M | -36.5% | - | -4.7% |
Update to 2025/5/10 (Quarterly Update)
8289 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8289 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 8289 from 2008/04 till Now
- 52.89%
- Cumulative Return
- 2.59%
- Annual Return
- 30.24%
- Volatility
- 0.09
- 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 April, 2008 to May, 2025. (Total Trades: 3)
| 8289 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 56% | 53% |
| Avg Return | 40.9% | 73.4% | 45.4% |
| Avg Profit | 85.6% | 148.8% | 102.9% |
| Avg Loss | -48.4% | -22.5% | -20.3% |
| Avg Risk-Reward Ratio | 176.8% | 661.3% | 505.8% |
Update to 2025/5/9 (Daily Update)