TW0003532008
TW0003532008
FORMOSA SUMCO TECHNOLOGY CORP
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Company Profile
Formosa Sumco Technology Corporation engages in the manufacture, sale, and trade of silicon wafers in Taiwan, Japan, and China. It offers polished, annealed, and epitaxial wafers, as well as monocrystalline ingots. Formosa Sumco Technology Corporation was incorporated in 1995 and is based in Taipei, 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
56.1% p.a.
Max Drawdown (5Y)
-83.2%
Sharpe Ratio (5Y)
0.43
Beta Factor
1.75
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.75 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 394.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.2% in the extended horizon.