TW0002426004
TW0002426004
TYNTEK CORP
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Company Profile
Tyntek Corporation provides silicon and compound semiconductor components in Taiwan, Asia, the Americas, Europe, and Australia. The company offers visible LED, infrared LED, InGaAs/InP, and GaP/GaP regulator chip products. It also provides SI products, such as Si photodarlington, submount, resistor, zener diode, ambient sensor, phototransistor, photo-diode, Traic, MEMS, and photovoltaic generator products. In addition, the company offers optical fiber communication device products, including InP-based consisting of InGaAs/InP PD and LED chips. Tyntek Corporation was incorporated in 1987 and is based in Chu-nan, 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
50.5% p.a.
Max Drawdown (5Y)
-59.1%
Sharpe Ratio (5Y)
0.67
Beta Factor
1.25
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 valuation risk: Avg P/E of 1030.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (57.5%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.