Information Technology · Semiconductors & Related Devices · Taiwan Stock Exchange · CIK 1122411 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.12Day −8.28%1Y +196.9%Off 52W high −31.6%Vol (1Y) 53.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,144 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
| Top-10 13F concentration55.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)TWD 645.39B |
| Earnings (TTM)TWD 40.02B |
| ROE12.1% |
| Net margin6.2% |
| ROIC8.9% |
| Debt / equity0.69× |
| Total debt / EBITDA1.97× |
| EPS growth 3Y−14.1% |
| Sales growth 3Y−1.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (TWD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+93.3% |
| 1Y+196.9% |
| 3Y+287.5% |
| 5Y+256.1% |
| 10Y+441.2% |
| Since incept. (ann.)+11.9% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.7% |
| Ann. volatility (3Y)43.4% |
| Sharpe (1Y)2.31 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−30.3% |
| Max drawdown (3Y)−40.6% |
| Beta (3Y vs SPY)2.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 22.2M | $481M | 0.50% | +14.0% |
| LAZARD ASSET MANAGEMENT LLC | 13.5M | $293M | 0.30% | −32.4% |
| UBS Group AG | 9.3M | $201M | 0.21% | +2.7% |
| ACADIAN ASSET MANAGEMENT LLC | 7.4M | $160M | 0.17% | +17.7% |
| BANK OF AMERICA CORP /DE/ | 6.8M | $148M | 0.15% | −22.1% |
| MORGAN STANLEY | 6.7M | $146M | 0.15% | −36.6% |
| GOLDMAN SACHS GROUP INC | 5.8M | $127M | 0.13% | −3.0% |
| AMERICAN CENTURY COMPANIES INC | 5.8M | $126M | 0.13% | +37.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ASX.
