Teknoloji — Tayvan Borsası Sektör Analizi

إجمالي القيمة السوقية 23,536.1B

مكرر الربحية (مرجح)نسبة السعر إلى الأرباح. 15.17 Medyan: 6.81

القيمة الدفترية (مرجح)نسبة السعر إلى القيمة الدفترية. 5.00 Medyan: 3.42

مكرر الربحية (حسابي)متوسط بسيط لمكرر الربحية. 11.34

متوسط لوذياندرجة الصحة المالية (0-100). 58

متوسط داموداراننموذج تقييم داموداران. 51

متوسط الإمكاناتاحتمال الصعود المتوقع %. +22.1%

متوسط درجة داليودرجة دورة ديون داليو. 78

التوزيعات

توزيع لوذيان

0–25

25–40

40–55

55–70

70–100

توزيع داموداران

0–25

25–40

40–55

55–70

70–100

احتمالية الصعود

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

الأسهم في القطاع

السهم	السعرسعر التداول الحالي.	القيمة السوقيةإجمالي القيمة السوقية.	FKنسبة السعر إلى الأرباح.	PD/DDنسبة السعر إلى القيمة الدفترية.	EV/EBITDAقيمة الشركة / الأرباح قبل الفوائد والضرائب والإهلاك والاستهلاك.	ROICالعائد على رأس المال المستثمر.	WACCالمتوسط المرجح لتكلفة رأس المال.	PUSLAدرجة الصحة المالية (0-100).	Damodaranدرجة التقييم.	القيمة الجوهريةالقيمة العادلة عبر نموذج DCF.	الإمكانية %احتمال الصعود المتوقع %.	Dalio Riskدرجة دورة الديون لداليو	الدين/حقوق الملكيةنسبة الدين إلى حقوق الملكية.
3592	219.00	16.6B	3.21	1.46	1.55	28.0%	12.5%	91	82	646.52	+146.4%	83	0.11
3217	136.50	12.3B	2.70	2.54	1.84	38.4%	14.7%	90	84	359.48	+122.5%	89	0.00
2385	106.50	78.1B	2.99	1.74	1.67	21.0%	10.8%	89	78	306.12	+140.6%	81	0.31
2451	294.50	126.6B	1.28	3.29	0.92	121.2%	12.2%	89	85	843.77	+139.9%	97	0.00
4915	59.40	27.5B	2.94	1.35	1.36	15.4%	11.6%	89	69	171.69	+141.8%	81	0.25
3293	730.00	205.7B	4.22	13.61	3.19	73.9%	12.2%	88	82	1,523.55	+81.5%	95	0.00
4967	272.50	23.2B	1.01	2.08	0.97	35.7%	11.0%	88	86	801.31	+145.5%	69	0.55
6176	99.90	34.5B	2.25	1.27	0.60	47.2%	9.9%	87	86	299.44	+149.8%	79	0.59
3260	413.50	134.2B	1.30	3.41	1.30	33.6%	9.8%	86	85	1,182.78	+139.5%	65	1.15
8271	230.00	29.8B	1.43	3.13	1.13	53.7%	12.3%	86	84	595.35	+119.1%	85	0.29
2393	66.10	29.3B	3.52	1.53	1.62	19.5%	12.8%	86	66	159.67	+106.2%	84	0.06
3227	192.00	29.2B	4.05	1.87	2.51	22.5%	13.1%	85	75	461.52	+105.3%	86	0.01
3596	158.00	34.8B	3.04	2.12	1.61	32.0%	12.6%	85	74	354.51	+93.3%	83	0.13
8114	195.00	14.9B	3.66	1.50	0.97	32.4%	13.5%	85	79	484.09	+111.2%	85	0.16
6414	394.00	57.1B	4.02	1.99	1.51	18.6%	8.9%	84	78	1,093.95	+133.2%	69	1.41
8081	253.00	21.7B	3.44	2.67	2.50	50.5%	13.2%	84	81	520.30	+79.2%	87	0.01
3413	279.00	30.9B	3.47	1.87	2.03	15.1%	11.6%	84	68	737.74	+123.3%	82	0.35
3515	222.50	27.5B	3.59	2.36	1.78	31.4%	12.7%	83	74	467.13	+82.5%	83	0.13
6191	80.90	40.4B	3.52	1.10	2.36	5.5%	9.7%	83	62	212.03	+121.6%	74	0.57
4966	556.00	42.7B	4.30	1.93	2.66	16.4%	13.1%	82	66	1,165.46	+82.2%	86	0.02
6138	283.00	20.7B	4.61	5.53	2.57	286.1%	13.2%	82	85	599.82	+84.0%	87	0.03
6278	181.50	52.5B	4.60	2.30	2.02	22.9%	11.8%	82	76	397.87	+89.4%	81	0.35
3533	1,690.00	190.0B	5.15	4.58	3.38	30.2%	12.1%	81	82	3,078.10	+61.6%	88	0.04
4551	159.50	18.4B	4.19	1.99	2.16	16.3%	12.1%	81	69	393.00	+109.8%	83	0.23
3526	284.00	19.0B	4.06	4.61	2.83	44.2%	12.1%	81	77	484.72	+53.0%	84	0.54
2408	543.00	1,873.5B	5.27	5.81	3.62	65.1%	10.6%	80	82	1,064.23	+72.0%	94	0.07
2439	78.80	19.4B	3.55	1.18	2.02	7.7%	11.0%	80	50	159.74	+74.0%	80	0.31
6196	477.00	105.1B	5.40	5.88	5.44	42.4%	11.7%	80	84	856.13	+59.6%	81	0.33
6206	139.50	20.0B	3.85	3.80	2.67	49.2%	13.2%	80	77	248.13	+58.4%	88	0.01
4961	165.50	19.8B	4.65	1.15	1.16	19.1%	13.2%	79	53	334.29	+76.5%	85	0.00
8086	116.32	22.9B	5.42	2.70	2.72	16.5%	12.8%	79	65	222.51	+68.5%	86	0.12
8299	2,085.00	461.1B	2.39	4.52	2.44	37.7%	10.7%	79	75	3,862.27	+63.9%	86	0.29
6491	372.50	28.6B	3.88	2.47	2.17	20.6%	12.9%	78	57	641.52	+54.2%	87	0.09
6719	188.00	19.8B	5.29	1.41	2.42	25.5%	12.4%	78	72	355.15	+66.7%	84	0.11
8110	45.65	23.4B	2.09	1.22	3.26	0.2%	12.4%	78	54	103.69	+95.4%	82	0.10
8112	94.00	52.0B	1.79	2.22	3.22	7.6%	6.3%	78	66	222.51	+102.5%	46	4.43
6962	31.55	15.4B	5.35	0.74	5.35	0.0%	14.6%	78	53	64.13	+77.4%	83	0.01
2377	155.00	131.0B	3.36	2.26	2.45	21.4%	11.7%	77	63	277.83	+59.4%	83	0.12
3209	45.85	11.3B	2.01	1.92	2.35	13.0%	10.8%	77	59	93.67	+78.2%	62	0.94
6239	273.50	202.1B	6.77	3.56	2.27	12.3%	10.9%	76	64	598.25	+89.1%	77	0.57
8069	156.50	180.7B	3.81	2.38	3.55	11.6%	11.1%	76	56	270.96	+54.9%	85	0.30
3406	1,005.00	113.3B	6.80	4.19	2.81	26.5%	11.8%	76	80	1,985.89	+73.2%	86	0.17
3673	68.20	27.7B	4.68	0.68	0.71	-0.9%	7.9%	75	40	185.80	+119.0%	72	0.70
8150	87.50	61.2B	6.81	2.46	2.23	6.2%	11.1%	74	61	195.95	+93.0%	77	0.64
3704	41.65	16.9B	3.10	1.41	2.71	8.0%	10.7%	74	50	75.83	+61.6%	76	0.46
8131	61.50	27.2B	4.45	1.77	2.58	12.1%	13.1%	74	54	103.39	+51.1%	86	0.03
2357	999.00	742.0B	3.65	2.46	3.46	13.4%	10.2%	72	55	1,528.21	+39.7%	80	0.34
2376	358.00	239.8B	3.35	3.61	3.41	12.3%	9.1%	72	60	605.50	+51.8%	55	1.77
2441	115.50	65.7B	5.34	2.42	2.35	13.0%	12.2%	72	52	188.91	+47.7%	87	0.00
6412	77.60	31.1B	3.20	2.01	2.67	9.9%	11.9%	72	38	117.04	+36.6%	81	0.28
2478	123.50	17.6B	6.35	2.42	3.32	10.1%	12.6%	71	61	212.64	+54.1%	84	0.16
6197	299.00	36.9B	6.32	6.43	4.38	49.8%	13.0%	71	74	363.99	+16.3%	86	0.16
2428	252.00	32.3B	4.48	2.73	2.73	24.8%	12.7%	71	59	361.28	+32.5%	86	0.14
2458	135.50	39.3B	3.15	3.46	3.05	24.8%	12.7%	71	51	184.20	+27.0%	86	0.17
2634	66.90	63.0B	8.10	3.43	5.25	5.6%	10.7%	69	60	115.04	+51.8%	60	1.09
6282	44.00	37.7B	8.98	1.66	4.64	2.9%	10.1%	69	57	76.63	+55.6%	71	0.69
6664	347.50	21.1B	5.22	4.98	4.31	13.8%	12.7%	69	51	438.91	+19.7%	87	0.26
6449	224.00	20.4B	6.24	2.86	4.65	8.8%	12.1%	68	58	334.09	+36.9%	79	0.36
6188	67.50	18.8B	6.01	1.47	3.39	7.0%	12.0%	68	41	86.82	+20.6%	82	0.19
2498	40.20	33.6B	3.88	1.28	—	-15.9%	12.0%	67	20	105.39	+90.8%	63	0.16
3044	496.50	261.0B	6.03	4.83	3.26	42.6%	12.0%	67	62	551.06	+8.2%	86	0.10
3706	92.50	122.8B	4.13	1.61	5.24	5.0%	10.0%	67	39	112.87	+15.9%	73	0.49
3583	724.00	60.7B	11.14	6.00	7.02	45.1%	13.2%	67	80	898.11	+18.0%	86	0.03
6166	116.00	25.3B	5.54	4.10	4.35	13.9%	11.8%	66	56	150.45	+22.3%	75	0.66
6271	199.50	41.7B	5.61	1.53	3.20	5.9%	12.2%	66	44	279.85	+29.0%	84	0.16
6679	200.50	10.7B	3.94	1.81	4.59	9.8%	14.7%	66	35	239.32	+13.9%	87	0.01
3481	49.85	398.1B	16.03	1.77	2.98	0.4%	10.0%	66	54	96.16	+69.7%	80	0.29
4958	500.00	558.4B	14.90	3.62	3.77	10.4%	10.3%	66	61	862.16	+54.3%	80	0.47
2472	224.00	36.9B	5.71	3.87	2.60	37.9%	12.7%	65	58	263.93	+13.4%	85	0.18
8155	365.00	22.8B	7.86	5.84	5.19	24.8%	13.1%	65	66	399.33	+7.1%	85	0.06
6214	181.50	49.4B	4.24	2.69	5.20	11.2%	11.5%	65	44	202.34	+8.3%	77	0.53
3357	215.50	24.8B	4.99	2.45	3.75	9.1%	12.4%	64	40	254.40	+13.0%	84	0.20
3693	604.00	26.0B	9.79	4.95	9.38	11.4%	13.0%	64	61	738.78	+16.7%	84	0.08
3131	2,410.00	67.9B	10.27	14.61	9.95	39.3%	11.6%	64	77	2,742.06	+10.3%	78	0.96
6456	67.70	22.6B	—	0.78	1.79	-7.0%	9.8%	64	33	185.99	+97.8%	75	0.37
8261	177.50	21.1B	6.65	3.70	5.15	36.7%	13.2%	64	68	186.17	+3.7%	88	0.00
1503	199.50	103.9B	6.87	2.68	4.66	10.4%	12.1%	64	50	220.58	+7.6%	85	0.02
2359	144.50	24.8B	5.38	3.87	63.07	0.7%	12.8%	64	44	173.70	+14.5%	74	0.14
2392	45.00	20.8B	1.45	0.73	—	-14.1%	5.3%	63	29	135.00	+102.0%	20	2.26
6526	578.00	96.8B	8.01	5.13	5.40	45.5%	12.2%	62	69	549.58	-3.7%	86	0.01
6285	233.50	112.9B	6.39	3.15	3.62	9.9%	10.5%	61	44	254.07	+6.3%	74	0.69
6579	145.50	24.7B	4.97	3.27	5.53	12.6%	12.8%	61	41	139.93	-2.8%	83	0.13
6147	169.00	125.8B	10.20	2.15	5.14	4.7%	12.1%	60	49	207.44	+16.4%	86	0.03
1815	109.00	63.3B	7.84	4.59	6.78	6.8%	12.3%	59	48	113.73	+3.1%	78	0.43
2362	47.75	27.6B	1.96	0.59	10.26	1.3%	6.8%	59	32	55.92	+11.5%	42	0.95
2363	51.10	26.2B	23.84	0.54	25.82	0.2%	13.0%	59	47	77.68	+37.5%	82	0.01
6116	14.10	40.3B	—	1.08	—	-6.7%	12.3%	59	30	42.30	+96.0%	68	0.11
2402	59.70	18.4B	8.94	2.54	4.69	6.3%	10.8%	58	44	60.14	+0.5%	72	0.76
6269	61.90	19.8B	—	0.96	—	-17.5%	11.4%	57	26	185.70	+96.0%	69	0.20
2492	295.00	143.1B	8.29	2.15	6.04	—	—	56	49	308.27	+2.9%	87	0.40
6442	1,605.00	128.8B	11.67	9.38	9.01	48.5%	12.2%	55	70	1,342.92	-12.3%	88	0.03
8064	96.90	17.9B	11.46	4.96	7.38	65.0%	12.9%	55	70	81.36	-12.0%	84	0.17
2481	151.00	57.7B	10.02	3.83	7.40	5.1%	11.6%	54	48	148.73	-1.1%	73	0.68
2493	179.50	22.8B	8.58	5.23	7.39	22.8%	13.2%	53	57	149.93	-12.4%	87	0.01
2409	26.65	201.1B	27.91	1.29	2.80	-1.6%	8.9%	52	34	38.14	+27.6%	70	0.69
2467	613.00	93.8B	14.84	5.91	13.03	8.3%	11.8%	52	51	573.67	-4.8%	81	0.28
3576	17.10	27.8B	8.01	2.17	—	-8.2%	10.6%	52	25	23.28	+18.4%	47	0.73
6861	188.00	7.8B	7.26	5.02	5.80	24.5%	14.5%	52	47	143.99	-16.9%	84	0.07
2049	350.00	123.8B	13.26	3.16	6.60	4.8%	11.5%	52	44	307.33	-8.8%	81	0.25
3090	175.00	50.3B	5.79	2.71	6.67	7.5%	12.4%	51	34	148.24	-11.0%	72	0.23
6805	2,305.00	158.0B	12.33	18.92	9.07	34.3%	12.2%	51	67	1,782.01	-17.0%	87	0.07
6173	203.50	34.7B	9.55	3.43	7.20	7.9%	13.1%	50	42	170.33	-11.7%	87	0.02
3324	1,250.00	116.3B	7.21	8.77	5.34	22.7%	11.5%	50	49	905.47	-19.9%	76	0.68
2388	72.70	40.4B	11.39	1.84	—	-17.0%	12.8%	49	22	87.17	+11.1%	72	0.07
2401	25.25	14.9B	60.34	1.76	3.99	3.9%	13.5%	49	37	24.05	-3.4%	81	0.19
3374	422.50	114.7B	16.59	11.63	9.02	19.7%	11.9%	48	59	358.17	-11.4%	84	0.42
3714	61.60	45.4B	—	1.05	15.40	-8.0%	12.8%	47	26	56.00	-5.1%	79	0.04
6531	876.00	142.7B	12.60	11.35	14.01	482.9%	12.2%	46	64	577.81	-25.5%	89	0.01
3665	2,170.00	433.1B	10.19	8.74	6.57	23.8%	10.9%	45	51	1,263.38	-31.3%	83	0.36
6510	2,680.00	88.2B	15.80	8.71	10.52	29.3%	12.0%	45	61	1,692.18	-27.6%	87	0.16
6739	1,180.00	27.5B	12.47	26.77	10.23	320.4%	13.2%	45	59	736.89	-28.2%	95	0.00
7769	5,860.00	1,054.4B	15.12	18.56	12.24	1,901.6%	11.2%	45	60	3,487.29	-30.4%	93	0.00
2368	1,165.00	603.2B	10.45	14.13	6.78	49.0%	11.0%	44	54	650.45	-33.1%	85	0.33
6683	1,210.00	33.0B	13.36	11.54	10.77	42.3%	13.2%	44	61	728.29	-29.9%	88	0.00
2360	1,960.00	830.2B	12.50	25.17	13.16	50.0%	11.2%	43	54	984.02	-37.4%	89	0.13
4772	258.00	38.1B	11.64	10.29	8.67	27.0%	12.5%	43	47	126.34	-38.3%	87	0.73
6182	108.00	64.1B	100.00	3.91	7.37	1.6%	11.7%	42	41	92.32	-10.5%	66	0.67
6854	93.20	10.9B	—	3.22	—	-13.9%	13.0%	42	19	90.53	-1.2%	55	0.55
3450	646.00	94.1B	32.79	16.89	9.92	41.1%	12.1%	41	64	396.39	-29.0%	84	0.28
4919	120.00	50.4B	—	3.01	—	-9.6%	12.4%	41	29	120.18	+0.1%	70	0.27
3661	4,075.00	351.6B	14.95	6.12	9.05	92.7%	11.2%	40	52	2,010.10	-38.0%	88	0.01
3675	272.50	14.5B	11.91	4.92	6.07	10.1%	13.9%	40	34	174.17	-27.1%	82	0.36
6789	467.50	148.5B	22.26	8.05	9.02	13.1%	12.1%	40	42	303.33	-26.3%	85	0.07
2485	42.75	13.6B	12.15	2.49	9.83	2.1%	14.7%	39	26	23.94	-31.7%	84	0.00
8096	107.50	16.1B	7.43	5.19	10.06	3.6%	8.9%	38	32	63.89	-27.2%	37	4.87
4906	36.20	15.8B	69.96	1.40	10.23	-3.0%	13.3%	37	27	25.10	-19.6%	77	0.18
6415	451.50	175.6B	11.46	4.70	13.14	7.4%	12.0%	37	30	209.78	-40.1%	84	0.12
3189	819.00	431.3B	37.95	9.70	8.99	9.2%	11.0%	36	41	463.48	-32.6%	83	0.22
3380	28.50	15.4B	49.59	1.68	6.41	0.4%	12.0%	36	24	17.03	-29.0%	74	0.51
4576	216.50	25.9B	16.52	6.04	9.71	8.9%	12.7%	36	34	112.08	-36.2%	82	0.30
3105	447.50	189.7B	13.14	4.33	9.06	3.4%	11.6%	34	27	226.15	-37.1%	72	0.28
6223	5,600.00	548.7B	29.96	34.50	24.44	26.8%	11.1%	34	48	2,182.79	-45.8%	84	0.54
3715	120.50	34.2B	—	3.26	5.00	2.1%	8.9%	34	31	78.76	-22.2%	50	2.34
2367	44.45	31.4B	—	2.51	16.56	-2.9%	10.8%	33	30	22.54	-25.1%	49	0.76
3529	2,400.00	179.2B	20.13	3.8B	16.91	16,463.7%	12.2%	33	49	919.35	-46.3%	81	261,434.69
3653	5,990.00	878.9B	33.80	37.16	26.38	49.3%	11.2%	33	44	1,547.13	-55.6%	89	0.00
4977	155.00	13.8B	12.57	2.85	40.88	0.8%	13.1%	33	19	70.37	-36.6%	57	0.45
6669	7,095.00	3,932.9B	16.87	9.60	13.18	12.0%	10.4%	33	34	2,632.38	-47.2%	76	0.40
2464	180.00	40.2B	100.00	6.98	45.51	1.0%	12.7%	32	30	90.41	-37.3%	73	0.34
3707	62.50	25.0B	—	2.87	15.82	-5.8%	12.5%	32	26	29.65	-29.4%	77	0.22
4908	209.00	16.3B	20.84	9.22	17.01	28.2%	13.2%	32	44	66.99	-51.0%	87	0.00
4979	601.00	85.6B	24.58	19.22	21.40	50.4%	12.2%	32	47	168.36	-54.0%	86	0.10
3443	6,100.00	817.5B	39.09	60.71	33.43	138.2%	11.2%	32	44	1,527.39	-56.2%	86	0.02
6274	1,485.00	444.7B	19.55	18.42	13.45	25.9%	11.1%	32	48	502.10	-49.6%	84	0.27
2455	477.00	88.2B	28.90	23.88	19.59	24.3%	12.1%	30	39	127.91	-54.9%	86	0.18
6213	530.00	192.7B	20.53	8.53	10.08	10.6%	11.9%	30	34	208.25	-45.5%	79	0.27
3491	1,380.00	95.0B	37.77	26.22	28.87	23.3%	12.1%	30	35	347.98	-56.1%	86	0.25
4991	445.00	53.5B	34.41	12.01	19.50	17.4%	13.2%	29	30	130.01	-53.1%	86	0.05
6831	618.00	41.7B	27.88	15.20	18.31	16.4%	13.0%	29	32	169.88	-54.4%	83	0.26
8046	1,230.00	794.8B	36.15	16.13	15.50	11.7%	11.2%	29	26	405.78	-50.3%	85	0.02
3455	257.00	15.4B	18.02	6.37	91.45	0.7%	14.2%	28	18	99.16	-46.1%	68	0.30
4971	554.00	26.1B	32.08	12.49	19.14	8.9%	13.2%	28	24	179.36	-50.7%	87	0.02
6643	414.50	17.4B	100.00	9.95	211.22	-2.3%	13.2%	27	18	109.33	-50.8%	83	0.01
3163	741.00	70.1B	22.21	18.16	77.88	4.9%	12.2%	26	18	213.93	-53.3%	83	0.05
6451	423.00	48.0B	—	7.35	13.89	2.9%	11.4%	26	25	151.63	-44.3%	63	1.54
2486	263.00	62.7B	56.82	10.23	22.25	2.5%	12.2%	25	25	68.97	-47.2%	57	1.08
2426	97.80	29.4B	100.00	7.67	24.94	0.8%	13.1%	24	17	26.25	-54.9%	83	0.05
6217	154.00	17.6B	—	6.07	63.13	-1.9%	11.7%	23	25	48.29	-35.0%	38	1.01
6920	93.20	19.3B	—	12.12	20.45	-6.3%	12.6%	23	19	23.30	-42.0%	64	0.71
3362	202.00	29.8B	—	7.39	31.80	-3.1%	11.4%	23	22	58.11	-36.3%	39	1.51
6443	26.45	14.2B	—	4.27	—	-25.9%	13.0%	22	15	6.61	-32.2%	32	0.70