6525.TW
6525.TW
KYG3790U1040
GEM SERVICES INC
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Company Profile

GEM Services, Inc. provides services for power management semiconductors. It provides assembly services, including wafer probe, assembly, and test; packaging development; and electrical testing services, such as wafer probe, electrical test, data-log, and characterization testing. The company offers reliability testing services comprising reliability testing capability and failure analysis services; and logistic services consisting of drop shipment services and shipping directly to the end customers. In addition, it is involved in semiconductor packaging and testing foundry; and factory leasing activities. Further, the company engages in the manufacture and sale of electronic parts. The company was incorporated in 1998 and is based in Grand Cayman, Cayman Islands. GEM Services, Inc. is a subsidiary of Elite Advanced Laser Corporation.

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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
34.3% p.a.
Max Drawdown (5Y)
-49.5%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.82
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.
Elevated Short-Term Volatility: 3Y volatility (38.8%) is noticeably higher than the 5Y average (34.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.
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