6227.TWO
6227.TWO
TW0006227002
MACNICA GALAXY INC
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Company Profile

Macnica Galaxy Inc., together with its subisidaries, engages in the agency trading and technical service of semiconductor electronic components in Taiwan, rest of Asia, and internationally. The company distributes semiconductors, AI, IoT, CAE simulation software, AI-powered commercial service robots, and industrial-grade robotic arms. It also exports and imports electronic and electrical components, as well as finished products. The company serves the server, IoT, communication, industrial electronics, automotive, and smart factory sectors. The company was founded in 1979 and is based in New Taipei City, Taiwan. Macnica Galaxy Inc. is a subsidiary of Macnica Chungju Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.6% p.a.
Max Drawdown (5Y)
-45.1%
Sharpe Ratio (5Y)
0.66
Beta Factor
0.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (54.4%) is noticeably higher than the 5Y average (46.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.
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