6223.TWO
6223.TWO
TW0006223001
MPI CORPORATION
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Company Profile

MPI Corporation, together with its subsidiaries, manufactures, processes, repairs, imports/exports, and trades in semiconductor manufacturing and testing equipment in Taiwan, China, the United States, Singapore, Korea, and internationally. It offers probe cards comprising cantilever, kestrel, FCB, EVS, and osprey probe cards. The company also provides probe systems, RF and high-power characterization platforms, photonics automation, high bandwidth memory test, and thermal technologies. In addition, it offers celadon systems, including multiprobe, high performance cables, production wafer level burn-in, 3KV high voltage test, cryogenic, multisite testing-rail system, parametric test, wafer level reliability and burn-in, and modeling and characterization services. Further, the company provides MPI Thermal Cycling Test Systems for semiconductor, automotive, aerospace/defence, electronic test, fiber optics, advanced technology telecommunications, and sensors; and accessories, such as thermal end effectors, hi-temp silicon insulation foam rubber and non-conductive shrouds, thermal glass caps, flex-hose extenders in a range of lengths, and hood and clamshell style thermal test chamber. It serves automotive, datacenters, aerospace, and emerging computing platforms. MPI Corporation was incorporated in 1995 and is headquartered in Zhubei, 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
55.9% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
2.03
Beta Factor
1.39
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 valuation risk: Avg P/E of 118.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (63.5%) is noticeably higher than the 5Y average (55.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.
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