3483.TWO
3483.TWO
TW0003483004
FORCECON TECH. CO. LTD
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Company Profile

Forcecon Technology Co., Ltd. engages in the research, development, production, and sale of thermal management products in Taiwan and internationally. The company offers axial and blower fans; cold plate liquid cooling products; heat pipes; immersion cooling systems; slim vapor chambers; thermal modules; and vapor chambers. Its products are used in automotive, battery charging and storage, consumer/commercial electronics, datacenter, medical, networking, notebook, semiconductor, server, smartphones, and VGA. The company was founded in 1997 and is based 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
46.7% p.a.
Max Drawdown (5Y)
-64.5%
Sharpe Ratio (5Y)
0.02
Beta Factor
1.19
Size Class
Mid 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
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