5347.TWO
5347.TWO
TW0005347009
VANGUARD INTERNATIONAL SEMICOND
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Company Profile

Vanguard International Semiconductor Corporation, together with its subsidiaries, engages in manufacturing, selling, packaging, testing, and computer-aided design of integrated circuits and other semiconductor devices in Taiwan and internationally. The company offers various foundry process technologies, including high voltage, ultra-high voltage, bipolar CMOS DMOS, silicon on insulator, discrete, sensors, micro electro mechanical system, and embedded flash, as well as manufactures and sells masks. It also offers multiple project wafer services; mask services comprising frame generation, mask making, tape out/itapeout, and mask repairing; backend services, including front-side metallization, back side grinding and metallization, chip probe, GaN back end, WLCSP and RDL, and backend solutions; and automotive services, as well as provides intelligent manufacturing and management services. Vanguard International Semiconductor Corporation was incorporated in 1994 and is headquartered 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
45.3% p.a.
Max Drawdown (5Y)
-63.5%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.56
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 1.56 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (49.7%) is noticeably higher than the 5Y average (45.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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