2455.TW
2455.TW
TW0002455003
VISUAL PHOTONICS EPITAXY CO LTD
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Company Profile

Visual Photonics Epitaxy Co., Ltd. engages in the research and development, manufacture, and sale of microelectronic products in Taiwan, the United States, and internationally. The company offers microelectronics epi wafers, including gallium arsenide (GaAs) heterojunction bipolar transistor (HBT), low turn-on voltage HBT, high voltage HBT, InP HBT and HEMT, GaAs pseudomorphic high electron mobility transistor (PHEMT) and BiHEMT, and GaN epi wafers. It also provides optoelectronics epi wafers, such as GaAs PD, InGaAs PD and APD, Zn diffusion ready InGaAs PD and APD, long wavelength InGaAs PD, F-P and DFB LD, and VCSEL epi wafers; and solar cell epi wafers, as well as customerized epi foundry services. Visual Photonics Epitaxy Co., Ltd. was incorporated in 1996 and is based in Taoyuan City, 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
56.5% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
0.56
Beta Factor
1.85
Size Class
Mega 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.
High market risk: Beta of 1.85 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 137.8 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (62.6%) is noticeably higher than the 5Y average (56.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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