6449.TW
6449.TW
TW0006449002
APAQ TECHNOLOGY CO LTD
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Company Profile

Apaq Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of electronic components in Taiwan, Asia, and internationally. It offers conductive polymer aluminum electrolytic and solid capacitors; conductive polymer hybrid aluminum electrolytic capacitors; chip-type capacitors; wafer capacitors; and organic semiconductor solid-state capacitors. Apaq Technology Co., Ltd. was founded in 2005 and is headquartered in Miaoli, 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
52.0% p.a.
Max Drawdown (5Y)
-58.6%
Sharpe Ratio (5Y)
0.74
Beta Factor
1.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.56 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (62.6%) is noticeably higher than the 5Y average (52.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.
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