Teknoloji — Tayvan Borsası Sektör Analizi

Toplam Piyasa Değeri 20,803.1B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 14.98 Medyan: 6.37

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 3.26

F/K (Aritmetik)Basit ortalama F/K. 11.19

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 58

Ortalama DamodaranDamodaran skor modeli. 51

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +21.0%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 78

Dağılımlar

Lothien Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
3217	136.50	12.3B	2.70	2.54	1.84	38.4%	14.7%	90	84	352.95	+118.9%	89	0.00
3592	219.00	16.6B	3.21	1.46	1.55	28.0%	12.5%	90	82	639.76	+144.1%	83	0.11
2385	106.50	78.1B	2.99	1.74	1.67	21.0%	10.8%	89	78	300.39	+136.5%	81	0.31
4915	59.40	27.5B	2.94	1.35	1.36	15.4%	11.6%	89	69	171.31	+141.3%	81	0.25
2451	294.50	126.6B	1.28	3.29	0.92	121.2%	12.2%	89	85	842.64	+139.6%	97	0.00
4967	272.50	23.2B	1.01	2.08	0.97	35.7%	11.0%	88	86	799.79	+145.1%	69	0.55
3293	730.00	205.7B	4.22	13.61	3.19	73.9%	12.2%	87	82	1,495.27	+78.6%	95	0.00
6176	99.90	34.5B	2.25	1.27	0.60	47.2%	9.9%	87	86	298.75	+149.3%	79	0.59
3260	413.50	134.2B	1.30	3.41	1.30	33.6%	9.8%	86	85	1,181.24	+139.2%	65	1.15
8271	230.00	29.8B	1.43	3.13	1.13	53.7%	12.3%	86	84	594.48	+118.8%	85	0.29
3227	192.00	29.2B	4.05	1.87	2.51	22.5%	13.1%	85	75	451.96	+101.5%	86	0.01
3596	158.00	34.8B	3.04	2.12	1.61	32.0%	12.6%	85	74	345.84	+89.2%	83	0.13
8114	195.00	14.9B	3.66	1.50	0.97	32.4%	13.5%	85	79	480.24	+109.7%	85	0.16
2393	66.10	29.3B	3.52	1.53	1.62	19.5%	12.8%	85	66	155.01	+100.9%	84	0.06
3413	279.00	30.9B	3.47	1.87	2.03	15.1%	11.6%	84	68	721.13	+118.8%	82	0.35
6414	394.00	57.1B	4.02	1.99	1.51	18.6%	8.9%	84	79	1,087.18	+132.0%	69	1.41
3515	222.50	27.5B	3.59	2.36	1.78	31.4%	12.7%	83	74	452.81	+77.6%	83	0.13
6191	80.90	40.4B	3.52	1.10	2.36	5.5%	9.7%	83	62	208.05	+117.9%	74	0.57
8081	253.00	21.7B	3.44	2.67	2.50	50.5%	13.2%	83	81	507.41	+75.4%	87	0.01
6138	283.00	20.7B	4.61	5.53	2.57	286.1%	13.2%	82	85	587.17	+80.6%	87	0.03
4551	159.50	18.4B	4.19	1.99	2.16	16.3%	12.1%	81	69	384.34	+105.7%	83	0.23
4966	556.00	42.7B	4.30	1.93	2.66	16.4%	13.1%	81	66	1,139.36	+78.7%	86	0.02
6278	181.50	52.5B	4.60	2.30	2.02	22.9%	11.8%	81	76	387.85	+85.3%	81	0.35
3526	284.00	19.0B	4.06	4.61	2.83	44.2%	12.1%	80	77	472.34	+49.7%	84	0.54
3533	1,690.00	190.0B	5.15	4.58	3.38	30.2%	12.1%	80	81	3,016.98	+58.9%	88	0.04
6196	477.00	105.1B	5.40	5.88	5.44	42.4%	11.7%	80	84	843.65	+57.6%	81	0.33
6206	139.50	20.0B	3.85	3.80	2.67	49.2%	13.2%	80	77	241.66	+54.9%	88	0.01
2439	78.80	19.4B	3.55	1.18	2.02	7.7%	11.0%	80	50	155.20	+69.8%	80	0.31
4961	165.50	19.8B	4.65	1.15	1.16	19.1%	13.2%	79	53	332.20	+75.6%	85	0.00
2408	543.00	1,873.5B	5.27	5.81	3.62	65.1%	10.6%	79	82	1,045.80	+69.4%	94	0.07
6491	372.50	28.6B	3.88	2.47	2.17	20.6%	12.9%	78	57	621.28	+50.1%	87	0.09
6962	31.55	15.4B	5.35	0.74	5.35	0.0%	14.6%	78	53	63.34	+75.6%	83	0.01
8086	116.32	22.9B	5.42	2.70	2.72	16.5%	12.8%	78	65	217.55	+65.3%	86	0.12
8110	45.65	23.4B	2.09	1.22	3.26	0.2%	12.4%	78	53	102.55	+93.5%	82	0.10
8112	94.00	52.0B	1.79	2.22	3.22	7.6%	6.3%	78	66	219.71	+100.3%	46	4.43
8299	2,085.00	461.1B	2.39	4.52	2.44	37.7%	10.7%	78	75	3,787.61	+61.3%	86	0.29
2377	155.00	131.0B	3.36	2.26	2.45	21.4%	11.7%	77	63	269.70	+55.5%	83	0.12
3209	45.85	11.3B	2.01	1.92	2.35	13.0%	10.8%	77	59	91.85	+75.2%	62	0.94
6719	188.00	19.8B	5.29	1.41	2.42	25.5%	12.4%	77	72	345.91	+63.0%	84	0.11
3406	1,005.00	113.3B	6.80	4.19	2.81	26.5%	11.8%	76	80	1,947.03	+70.3%	86	0.17
6239	273.50	202.1B	6.77	3.56	2.27	12.3%	10.9%	76	64	585.67	+85.6%	77	0.57
3673	68.20	27.7B	4.68	0.68	0.71	-0.9%	7.9%	75	41	184.64	+117.8%	72	0.70
8069	156.50	180.7B	3.81	2.38	3.55	11.6%	11.1%	75	56	264.67	+51.8%	85	0.30
3704	41.65	16.9B	3.10	1.41	2.71	8.0%	10.7%	74	50	74.33	+58.9%	76	0.46
8150	87.50	61.2B	6.81	2.46	2.23	6.2%	11.1%	74	60	191.80	+89.4%	77	0.64
8131	61.50	27.2B	4.45	1.77	2.58	12.1%	13.1%	73	54	100.44	+47.5%	86	0.03
2441	115.50	65.7B	5.34	2.42	2.35	13.0%	12.2%	72	52	183.38	+44.1%	87	0.00
2357	999.00	742.0B	3.65	2.46	3.46	13.4%	10.2%	72	55	1,486.95	+36.6%	80	0.34
2376	358.00	239.8B	3.35	3.61	3.41	12.3%	9.1%	72	60	590.48	+48.7%	55	1.77
6412	77.60	31.1B	3.20	2.01	2.67	9.9%	11.9%	71	38	114.34	+34.1%	81	0.28
2478	123.50	17.6B	6.35	2.42	3.32	10.1%	12.6%	71	61	208.18	+51.4%	84	0.16
2428	252.00	32.3B	4.48	2.73	2.73	24.8%	12.7%	71	59	350.05	+29.2%	86	0.14
6197	299.00	36.9B	6.32	6.43	4.38	49.8%	13.0%	70	74	355.54	+14.2%	86	0.16
2458	135.50	39.3B	3.15	3.46	3.05	24.8%	12.7%	70	51	180.20	+24.8%	86	0.17
2634	66.90	63.0B	8.10	3.43	5.25	5.6%	10.7%	69	59	113.42	+50.1%	60	1.09
6664	347.50	21.1B	5.22	4.98	4.31	13.8%	12.7%	69	51	428.25	+17.4%	87	0.26
6282	44.00	37.7B	8.98	1.66	4.64	2.9%	10.1%	68	57	75.39	+53.5%	71	0.69
6449	224.00	20.4B	6.24	2.86	4.65	8.8%	12.1%	68	58	327.64	+34.7%	79	0.36
3583	724.00	60.7B	11.14	6.00	7.02	45.1%	13.2%	67	80	885.31	+16.7%	86	0.03
6188	67.50	18.8B	6.01	1.47	3.39	7.0%	12.0%	67	41	84.25	+17.9%	82	0.19
2498	40.20	33.6B	3.88	1.28	—	-15.9%	12.0%	66	19	102.74	+87.1%	63	0.16
3044	496.50	261.0B	6.03	4.83	3.26	42.6%	12.0%	66	62	533.46	+5.6%	86	0.10
3481	49.85	398.1B	16.03	1.77	2.98	0.4%	10.0%	66	54	94.42	+67.0%	80	0.29
3706	92.50	122.8B	4.13	1.61	5.24	5.0%	10.0%	66	39	109.79	+13.5%	73	0.49
4958	500.00	558.4B	14.90	3.62	3.77	10.4%	10.3%	66	61	848.52	+52.3%	80	0.47
6271	199.50	41.7B	5.61	1.53	3.20	5.9%	12.2%	66	43	271.88	+26.1%	84	0.16
6679	200.50	10.7B	3.94	1.81	4.59	9.8%	14.7%	66	34	232.19	+11.4%	87	0.01
6166	116.00	25.3B	5.54	4.10	4.35	13.9%	11.8%	65	56	146.94	+20.0%	75	0.66
2472	224.00	36.9B	5.71	3.87	2.60	37.9%	12.7%	64	57	254.38	+10.2%	85	0.18
6214	181.50	49.4B	4.24	2.69	5.20	11.2%	11.5%	64	44	196.69	+6.0%	77	0.53
6456	67.70	22.6B	—	0.78	1.79	-7.0%	9.8%	64	33	179.17	+92.2%	75	0.37
8155	365.00	22.8B	7.86	5.84	5.19	24.8%	13.1%	64	66	390.65	+5.3%	85	0.06
3131	2,410.00	67.9B	10.27	14.61	9.95	39.3%	11.6%	63	76	2,708.51	+9.3%	78	0.96
3357	215.50	24.8B	4.99	2.45	3.75	9.1%	12.4%	63	40	246.74	+10.4%	84	0.20
3693	604.00	26.0B	9.79	4.95	9.38	11.4%	13.0%	63	60	729.30	+15.6%	84	0.08
8261	177.50	21.1B	6.65	3.70	5.15	36.7%	13.2%	63	68	181.57	+1.7%	88	0.00
1503	199.50	103.9B	6.87	2.68	4.66	10.4%	12.1%	63	50	214.97	+5.6%	85	0.02
2359	144.50	24.8B	5.38	3.87	63.07	0.7%	12.8%	63	44	171.97	+13.7%	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	68	536.14	-5.4%	86	0.01
6669	7,095.00	1,318.5B	5.66	3.22	4.59	12.0%	10.3%	62	47	7,496.05	+4.1%	76	0.40
6147	169.00	125.8B	10.20	2.15	5.14	4.7%	12.1%	60	49	203.27	+14.6%	86	0.03
6285	233.50	112.9B	6.39	3.15	3.62	9.9%	10.5%	60	44	246.31	+4.0%	74	0.69
6579	145.50	24.7B	4.97	3.27	5.53	12.6%	12.8%	60	40	135.88	-4.8%	83	0.13
6116	14.10	40.3B	—	1.08	—	-6.7%	12.3%	59	30	41.45	+93.1%	68	0.11
1815	109.00	63.3B	7.84	4.59	6.78	6.8%	12.3%	59	48	111.49	+1.6%	78	0.43
2362	47.75	27.6B	1.96	0.59	10.26	1.3%	6.8%	59	31	55.54	+10.9%	42	0.95
2363	51.10	26.2B	23.84	0.54	25.82	0.2%	13.0%	59	46	77.57	+37.3%	82	0.01
6269	61.90	19.8B	—	0.96	—	-17.5%	11.4%	57	26	181.45	+92.7%	69	0.20
2402	59.70	18.4B	8.94	2.54	4.69	6.3%	10.8%	57	44	58.57	-1.4%	72	0.76
2492	295.00	143.1B	8.29	2.15	6.04	—	—	55	49	297.61	+0.6%	87	0.40
8064	96.90	17.9B	11.46	4.96	7.38	65.0%	12.9%	54	69	79.69	-13.3%	84	0.17
6442	1,605.00	128.8B	11.67	9.38	9.01	48.5%	12.2%	54	70	1,338.49	-12.5%	88	0.03
2481	151.00	57.7B	10.02	3.83	7.40	5.1%	11.6%	53	48	145.96	-2.4%	73	0.68
2467	613.00	93.8B	14.84	5.91	13.03	8.3%	11.8%	52	51	566.84	-5.6%	81	0.28
2493	179.50	22.8B	8.58	5.23	7.39	22.8%	13.2%	52	57	146.57	-13.8%	87	0.01
2409	26.65	201.1B	27.91	1.29	2.80	-1.6%	8.9%	52	34	36.63	+24.0%	70	0.69
3576	17.10	27.8B	8.01	2.17	—	-8.2%	10.6%	51	24	22.70	+16.7%	47	0.73
6861	188.00	7.8B	7.26	5.02	5.80	24.5%	14.5%	51	47	139.68	-18.5%	84	0.07
2049	350.00	123.8B	13.26	3.16	6.60	4.8%	11.5%	51	44	300.76	-10.1%	81	0.25
3090	175.00	50.3B	5.79	2.71	6.67	7.5%	12.4%	50	33	143.99	-12.8%	72	0.23
6805	2,305.00	158.0B	12.33	18.92	9.07	34.3%	12.2%	50	67	1,751.68	-18.0%	87	0.07
6173	203.50	34.7B	9.55	3.43	7.20	7.9%	13.1%	49	42	166.44	-13.1%	87	0.02
3374	422.50	114.7B	16.59	11.63	9.02	19.7%	11.9%	48	58	352.71	-12.4%	84	0.42
2388	72.70	40.4B	11.39	1.84	—	-17.0%	12.8%	48	22	85.02	+9.5%	72	0.07
2401	25.25	14.9B	60.34	1.76	3.99	3.9%	13.5%	48	37	23.43	-5.2%	81	0.19
3714	61.60	45.4B	—	1.05	15.40	-8.0%	12.8%	46	25	55.28	-5.8%	79	0.04
6531	876.00	142.7B	12.60	11.35	14.01	482.9%	12.2%	45	63	568.40	-26.3%	89	0.01
6510	2,680.00	88.2B	15.80	8.71	10.52	29.3%	12.0%	45	60	1,685.75	-27.8%	87	0.16
3665	2,170.00	433.1B	10.19	8.74	6.57	23.8%	10.9%	44	50	1,223.22	-32.7%	83	0.36
6739	1,180.00	27.5B	12.47	26.77	10.23	320.4%	13.2%	44	59	722.61	-29.1%	95	0.00
7769	5,860.00	1,054.4B	15.12	18.56	12.24	1,901.6%	11.2%	44	59	3,428.33	-31.1%	93	0.00
6683	1,210.00	33.0B	13.36	11.54	10.77	42.3%	13.2%	44	61	725.35	-30.0%	88	0.00
2368	1,165.00	603.2B	10.45	14.13	6.78	49.0%	11.0%	43	54	629.88	-34.5%	85	0.33
4772	258.00	38.1B	11.64	10.29	8.67	27.0%	12.5%	42	47	122.53	-39.4%	87	0.73
2360	1,960.00	830.2B	12.50	25.17	13.16	50.0%	11.2%	42	53	963.81	-38.1%	89	0.13
4919	120.00	50.4B	—	3.01	—	-9.6%	12.4%	41	29	117.39	-1.0%	70	0.27
6182	108.00	64.1B	100.00	3.91	7.37	1.6%	11.7%	41	41	90.91	-11.4%	66	0.67
6854	93.20	10.9B	—	3.22	—	-13.9%	13.0%	41	19	88.43	-2.2%	55	0.55
3450	646.00	94.1B	32.79	16.89	9.92	41.1%	12.1%	40	63	390.07	-29.7%	84	0.28
6789	467.50	148.5B	22.26	8.05	9.02	13.1%	12.1%	40	42	297.55	-27.3%	85	0.07
2485	42.75	13.6B	12.15	2.49	9.83	2.1%	14.7%	39	25	23.26	-32.8%	84	0.00
3661	4,075.00	351.6B	14.95	6.12	9.05	92.7%	11.2%	39	52	1,953.78	-39.0%	88	0.01
3675	272.50	14.5B	11.91	4.92	6.07	10.1%	13.9%	39	34	168.87	-28.5%	82	0.36
8096	107.50	16.1B	7.43	5.19	10.06	3.6%	8.9%	37	31	62.08	-28.3%	37	4.87
3189	819.00	431.3B	37.95	9.70	8.99	9.2%	11.0%	36	40	454.27	-33.4%	83	0.22
3380	28.50	15.4B	49.59	1.68	6.41	0.4%	12.0%	36	24	16.54	-30.2%	74	0.51
4906	36.20	15.8B	69.96	1.40	10.23	-3.0%	13.3%	36	26	24.36	-20.9%	77	0.18
6415	451.50	175.6B	11.46	4.70	13.14	7.4%	12.0%	36	30	204.14	-41.1%	84	0.12
4576	216.50	25.9B	16.52	6.04	9.71	8.9%	12.7%	36	34	111.48	-36.4%	82	0.30
3105	447.50	189.7B	13.14	4.33	9.06	3.4%	11.6%	34	26	219.52	-38.2%	72	0.28
3715	120.50	34.2B	—	3.26	5.00	2.1%	8.9%	34	31	75.96	-23.7%	50	2.34
6223	5,600.00	548.7B	29.96	34.50	24.44	26.8%	11.1%	34	48	2,173.13	-45.9%	84	0.54
4977	155.00	12.8B	11.63	2.64	37.19	0.8%	13.0%	34	19	73.31	-35.3%	57	0.45
3529	2,400.00	179.2B	20.13	3.8B	16.91	16,463.7%	12.2%	33	49	901.64	-46.8%	81	261,434.69
3653	5,990.00	878.9B	33.80	37.16	26.38	49.3%	11.2%	33	43	1,537.97	-55.7%	89	0.00
2367	44.45	31.4B	—	2.51	16.56	-2.9%	10.8%	33	30	21.77	-26.0%	49	0.76
3443	6,100.00	817.5B	39.09	60.71	33.43	138.2%	11.2%	32	44	1,525.00	-56.2%	86	0.02
4979	601.00	85.6B	24.58	19.22	21.40	50.4%	12.2%	32	46	167.10	-54.1%	86	0.10
6274	1,485.00	444.7B	19.55	18.42	13.45	25.9%	11.1%	32	47	489.19	-50.3%	84	0.27
2464	180.00	39.0B	100.00	6.77	44.15	1.0%	12.7%	32	30	92.39	-36.5%	73	0.34
3707	62.50	25.0B	—	2.87	15.82	-5.8%	12.5%	31	26	28.59	-30.4%	77	0.22
4908	209.00	16.3B	20.84	9.22	17.01	28.2%	13.2%	31	43	65.28	-51.6%	87	0.00
2455	477.00	88.2B	28.90	23.88	19.59	24.3%	12.1%	31	39	127.75	-54.9%	86	0.18
3491	1,380.00	95.0B	37.77	26.22	28.87	23.3%	12.1%	30	35	346.09	-56.2%	86	0.25
6213	530.00	192.7B	20.53	8.53	10.08	10.6%	11.9%	30	34	202.11	-46.4%	79	0.27
4991	445.00	53.5B	34.41	12.01	19.50	17.4%	13.2%	29	29	129.03	-53.2%	86	0.05
6831	618.00	41.7B	27.88	15.20	18.31	16.4%	13.0%	29	31	166.12	-54.8%	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
4971	554.00	26.1B	32.08	12.49	19.14	8.9%	13.2%	28	24	178.19	-50.9%	87	0.02
3455	257.00	15.4B	18.02	6.37	91.45	0.7%	14.2%	28	18	98.09	-46.4%	68	0.30
6643	414.50	17.4B	100.00	9.95	211.22	-2.3%	13.2%	27	17	108.83	-50.9%	83	0.01
3163	741.00	70.1B	22.21	18.16	77.88	4.9%	12.2%	26	18	212.21	-53.5%	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	16	26.15	-54.9%	83	0.05
6217	154.00	17.6B	—	6.07	63.13	-1.9%	11.7%	24	25	47.93	-35.1%	38	1.01
6920	93.20	19.3B	—	12.12	20.45	-6.3%	12.6%	23	17	23.30	-42.0%	64	0.71
3362	202.00	29.8B	—	7.39	31.80	-3.1%	11.4%	22	22	57.67	-36.4%	39	1.51
6443	26.45	14.2B	—	4.27	—	-25.9%	13.0%	21	14	6.61	-32.2%	32	0.70