6488.TWO
6488.TWO
TW0006488000
GLOBALWAFERS CO LTD
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Company Profile

GlobalWafers Co., Ltd., together with its subsidiaries, researches, develops, designs, manufactures and sells semiconductor ingots/wafers in Taiwan and internationally. The company offers Epi wafers, polished wafers, diffusion wafers, annealed wafers, SOI wafers, FZ wafers, and compound wafers, as well as epitaxial wafer and silicon ingot. It also provides technical and management information consulting services. The company was founded in 1981 and is based in Hsinchu City, 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
50.2% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
0.10
Beta Factor
2.06
Size Class
Mega 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 2.06 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 54.9 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (56.9%) is noticeably higher than the 5Y average (50.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.
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