8463 | 潤泰材 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 8463 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, 8463 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Others sector, 8463 has a higher value rating.

8463 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 2025/03/14 (Weekly Update)

8463 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8463 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.29	26.1%	-	1.85B	14.3%	-	4.7%
2024Q3	0.43	65.4%	-	1.74B	24.6%	-	6.4%
2024Q2	0.15	-40%	-	1.55B	18%	-	3.6%
2024Q1	0.38	1,166.7%	-	1.52B	30.3%	-	5.6%
2023Q4	0.23	-8%	-	1.62B	16.6%	-	3.6%

Update to 2025/5/10 (Quarterly Update)

8463 Historical Value Score

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

8463 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 8463 from 2015/07 till Now

38.76%
Cumulative Return: 3.51%
Annual Return: 27.89%
Volatility: 0.13
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 July, 2015 to May, 2025. (Total Trades: 4)