TW0003413001
TW0003413001
FOXSEMICON INTEGRATED TECHNOLOG
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Company Profile
Foxsemicon Integrated Technology Inc. operates as an integrated semiconductor equipment manufacturers in the semiconductor industry. It engages in research, development, design, manufacturing, and sale of subsystems and system integration of semiconductor equipment, subsystems, and system integration of TFT-LCD, nano equipment, LED lighting, LED display product and other application product, photoelectric, communication wafer materials, and medical devices. It operates in the Americas, Taiwan, China, and internationally. The company was founded in 2001 and is based in Chu-Nan, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.8% p.a.
Max Drawdown (5Y)
-46.8%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.77
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.0%) is noticeably higher than the 5Y average (37.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.