8028.TW
8028.TW
TW0008028002
PHOENIX SILICON INTERNATIONAL C
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Company Profile

Phoenix Silicon International Corporation engages in the wafer process service development, wafering, and wafer thinning businesses in Taiwan. It offers wafer reclaim process services and new test wafer products for semiconductor IC manufacturing process monitoring; and wafer thinning products for conduction resistance and ultra-thin wafer, as well as metal film deposition and etching process for front/back sides of wafers and wafer testing. The company was founded in 1986 and is headquartered 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
51.8% p.a.
Max Drawdown (5Y)
-47.8%
Sharpe Ratio (5Y)
0.83
Beta Factor
1.10
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 51.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (58.0%) is noticeably higher than the 5Y average (51.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.2% in the extended horizon.
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