3006.TW
3006.TW
TW0003006003
ELITE SEMICONDUCTOR MICROELECTR
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Company Profile

Elite Semiconductor Microelectronics Technology Inc. engages in the research, development, production, manufacturing, and sales of dynamic and static random-access memory, flash memory, analog integrated circuit, analog, and digital mixed integrated circuit in Taiwan, Asia, and internationally. It also offers memory IC, mixed signal IC, applications notes, DRAM, flash, MCP, industrial grade, automotive grade, known good die, eMMC, PSRAM, audio, power management, signal conditioner, motor control, RC servo PCBA, voltage regulator, high side switch, photocoupler, H bridge driver, 3 phase gate driver, 3 phase motor control ASIC, and optical sensor. The company was incorporated in 1998 and is based in Hsinchu 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
55.9% p.a.
Max Drawdown (5Y)
-75.4%
Sharpe Ratio (5Y)
0.27
Beta Factor
1.72
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.
High market risk: Beta of 1.72 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (60.1%) is noticeably higher than the 5Y average (55.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.3% in the extended horizon.
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