8016.TW
8016.TW
TW0008016007
SITRONIX TECHNOLOGY CORP
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Company Profile

Sitronix Technology Corporation designs, manufactures, and supplies integrated circuits (ICs) and memory chips in Hong Kong, Vietnam, South Korea, Taiwan, and internationally. The company engages in the research, development, and sales of multi-functional integrated automotive display driver ICs; AIoT device display driver chip for smart home, smart medical, and smart wearable mobile device applications; Medium-sized TFT-LCD Driver IC used in portable devices, industrial displays, and automotive systems. It also offers industrial display driver IC; projected capacitive touch controller IC; and alternator regulators. The company was incorporated in 1992 and is headquartered in Zhubei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.8% p.a.
Max Drawdown (5Y)
-57.2%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.89
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.4% in the extended horizon.
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