TW0003131009
TW0003131009
GRAND PROCESS TECHNOLOGY CO
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Company Profile
Grand Process Technology Corporation manufactures and sells semiconductor equipment in Taiwan. The company offers single wafer spin processor, batch type wet bench system, and combo system for advanced IC packaging, IC front end of line, and optoelectronics applications. Grand Process Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, 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
58.0% p.a.
Max Drawdown (5Y)
-64.3%
Sharpe Ratio (5Y)
0.81
Beta Factor
1.02
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.
Elevated Short-Term Volatility: 3Y volatility (64.6%) is noticeably higher than the 5Y average (58.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.3% in the extended horizon.