6182.TWO
6182.TWO
TW0006182009
WAFER WORKS CORPORATION
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Company Profile

Wafer Works Corporation engages in the research, design, manufacturing, and sales of semiconductor silicon, semiconductor epitaxial, and compound semiconductor materials in Taiwan, Mainland China, the United States, and Internationally. The company offers polished, epitaxial, and GaN epitaxial wafers; silicon-on-insulator; and customized wafers, such as GaN epitaxial wafers, double-sided wafers, epitaxial wafers, lapped wafers, etched wafers, ultra-thick wafers, and ultra-thin wafers. It is also involved in the provision of product technology consultation; and service business and import and export trade business. Wafer Works Corporation was incorporated in 1997 and is headquartered in Taoyuan 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
49.9% p.a.
Max Drawdown (5Y)
-82.1%
Sharpe Ratio (5Y)
0.27
Beta Factor
1.85
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 1.85 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 560.9 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (56.0%) is noticeably higher than the 5Y average (49.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.
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