3105.TWO
3105.TWO
TW0003105003
WIN SEMICONDUCTORS CORP
Loading chart...

Company Profile

WIN Semiconductors Corp., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and sales of gallium arsenide (GaAs) wafers in Taiwan, Asia, the United States, and Europe. It offers GaAs monolithic microwave ICs (MMIC) and radio frequency ICs, as well as develops and trades in hog farming technology. The company also provides foundry services, testing services, and design support services, as well as high frequency packaging and final test services. In addition, it engages in investment, logistics management, and marketing activities; research, manufacture, and sale of high-density gene chips, biochip optical readers, and micro-electrophoresis analyzers; and farm feed development and trading activities. Further, the company develops and sells diagnostic tool for endometrial cancer; and offers information software services, biotechnology and pharmaceutical testing, and biotech research and development activities. The company was incorporated in 1999 and is based in Taoyuan City, Taiwan.

Related stocks

6770.TW
6770.TW • Taiwan
POWERCHIP SEMICONDUCTOR MANUFAC
72.2 TWD
10.77B USD 1Y +132.9%
6789.TW
6789.TW • Taiwan
VISERA TECHNOLOGIES COMPANY LTD
481 TWD
4.8B USD 1Y +77.2%
6239.TW
6239.TW • Taiwan
POWERTECH TECHNOLOGY INC
308 TWD
7.03B USD 1Y +94.9%
2337.TW
2337.TW • Taiwan
MACRONIX INTERNATIONAL
116 TWD
7.01B USD 1Y +332%
6531.TW
6531.TW • Taiwan
AP MEMORY TECHNOLOGY CORPORATIO
980 TWD
5B USD 1Y +145.9%
6488.TWO
6488.TWO • Taiwan
GLOBALWAFERS CO LTD
1,130 TWD
16.93B USD 1Y +121.6%
8299.TWO
8299.TWO • Taiwan
PHISON ELECTRONICS CORP
2,060 TWD
14.28B USD 1Y +140.9%
5347.TWO
5347.TWO • Taiwan
VANGUARD INTERNATIONAL SEMICOND
186.5 TWD
11.56B USD 1Y +81.1%

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
54.6% p.a.
Max Drawdown (5Y)
-80.7%
Sharpe Ratio (5Y)
0.21
Beta Factor
2.03
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 2.03 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 68.4 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (60.2%) is noticeably higher than the 5Y average (54.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.7% in the extended horizon.
ende