8086.TWO Overview

Company Profile

Related stocks

2329.TW • Taiwan

ORIENT SEMICONDUCTOR ELECTRONIC

44.5 TWD

918.93M USD 1Y -6.7%

2426.TW • Taiwan

TYNTEK CORP

103 TWD

970.35M USD 1Y +483.6%

5351.TWO • Taiwan

ETRON TECHNOLOGY INC

115 TWD

1.18B USD 1Y +213.4%

2340.TW • Taiwan

TAIWAN-ASIA SEMICONDUCTOR CORP

52.9 TWD

725.89M USD 1Y +99.2%

8261.TW • Taiwan

ADVANCED POWER ELECTRONICS

180.5 TWD

672.44M USD 1Y +95.1%

8271.TW • Taiwan

APACER TECHNOLOGY INC

199.5 TWD

810.34M USD 1Y +158.1%

3707.TWO • Taiwan

EPISIL TECHNOLOGIES INC

85.9 TWD

1.08B USD 1Y +39.2%

3227.TWO • Taiwan

PIXART IMAGING

187 TWD

890.24M USD 1Y -22.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.4% p.a.

Max Drawdown (5Y)

-65.8%

Sharpe Ratio (5Y)

-0.02

Beta Factor

1.33

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.6% in the extended horizon.