Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to NT$546, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,645% over the past three years. Reported Earnings • May 12
First quarter 2026 earnings released: EPS: NT$43.00 (vs NT$1.12 in 1Q 2025) First quarter 2026 results: EPS: NT$43.00 (up from NT$1.12 in 1Q 2025). Revenue: NT$8.61b (up NT$7.37b from 1Q 2025). Net income: NT$1.55b (up NT$1.51b from 1Q 2025). Profit margin: 18% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 06
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to NT$468, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 1,552% over the past three years. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$363, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 1,106% over the past three years. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to NT$287, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 874% over the past three years. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$345, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,174% over the past three years. Reported Earnings • Mar 11
Full year 2025 earnings released: EPS: NT$8.61 (vs NT$2.91 in FY 2024) Full year 2025 results: EPS: NT$8.61 (up from NT$2.91 in FY 2024). Revenue: NT$5.88b (up 33% from FY 2024). Net income: NT$309.6m (up 200% from FY 2024). Profit margin: 5.3% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Mar 04
Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026 Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$193, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 602% over the past three years. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to NT$104, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 273% over the past three years. New Risk • Dec 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change). Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$91.40, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 239% over the past three years. Reported Earnings • Nov 05
Third quarter 2025 earnings released: EPS: NT$0.65 (vs NT$0.34 in 3Q 2024) Third quarter 2025 results: EPS: NT$0.65 (up from NT$0.34 in 3Q 2024). Revenue: NT$871.1m (down 52% from 3Q 2024). Net income: NT$23.2m (up 93% from 3Q 2024). Profit margin: 2.7% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year. Reported Earnings • Aug 05
Second quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.13 in 2Q 2024) Second quarter 2025 results: EPS: NT$1.28 (up from NT$0.13 in 2Q 2024). Revenue: NT$1.25b (up 160% from 2Q 2024). Net income: NT$45.8m (up NT$41.4m from 2Q 2024). Profit margin: 3.7% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year. Upcoming Dividend • Jul 14
Upcoming dividend of NT$0.59 per share Eligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%). New Risk • May 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$79.8m). Reported Earnings • May 09
First quarter 2025 earnings released: EPS: NT$1.27 (vs NT$0.96 in 1Q 2024) First quarter 2025 results: EPS: NT$1.27 (up from NT$0.96 in 1Q 2024). Revenue: NT$1.25b (up 75% from 1Q 2024). Net income: NT$39.7m (up 33% from 1Q 2024). Profit margin: 3.2% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$56.40, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years. Annuncio • Mar 05
Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025 Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan Reported Earnings • Nov 18
Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.29 in 3Q 2023) Third quarter 2024 results: EPS: NT$0.39 (up from NT$0.29 in 3Q 2023). Revenue: NT$1.80b (up 285% from 3Q 2023). Net income: NT$12.0m (up 32% from 3Q 2023). Profit margin: 0.7% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to NT$108, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years. Valuation Update With 7 Day Price Move • Oct 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 210% over the past three years. New Risk • Aug 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (116% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years. New Risk • Aug 17
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (117% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.41b market cap, or US$74.6m). Reported Earnings • Aug 17
Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.48 in 2Q 2023) Second quarter 2024 results: EPS: NT$0.14 (down from NT$0.48 in 2Q 2023). Revenue: NT$480.6m (down 17% from 2Q 2023). Net income: NT$4.48m (down 68% from 2Q 2023). Profit margin: 0.9% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Aug 15
Upcoming dividend of NT$0.40 per share Eligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%). Reported Earnings • May 19
First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.41 in 1Q 2023) First quarter 2024 results: EPS: NT$1.04 (up from NT$0.41 in 1Q 2023). Revenue: NT$713.4m (up 88% from 1Q 2023). Net income: NT$29.8m (up 155% from 1Q 2023). Profit margin: 4.2% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year. Reported Earnings • Mar 20
Full year 2023 earnings released: EPS: NT$2.28 (vs NT$1.78 in FY 2022) Full year 2023 results: EPS: NT$2.28 (up from NT$1.78 in FY 2022). Revenue: NT$1.97b (down 37% from FY 2022). Net income: NT$65.2m (up 28% from FY 2022). Profit margin: 3.3% (up from 1.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year. Annuncio • Mar 19
Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024 Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$69.90, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 18% over the past three years. New Risk • Dec 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.85b market cap, or US$58.7m). Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 40% over the past three years. Reported Earnings • Nov 09
Third quarter 2023 earnings released: EPS: NT$0.32 (vs NT$0.23 in 3Q 2022) Third quarter 2023 results: EPS: NT$0.32 (up from NT$0.23 in 3Q 2022). Revenue: NT$468.2m (down 18% from 3Q 2022). Net income: NT$9.11m (up 37% from 3Q 2022). Profit margin: 1.9% (up from 1.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$53.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years. Reported Earnings • Aug 10
Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$0.38 in 2Q 2022) Second quarter 2023 results: EPS: NT$0.48 (up from NT$0.38 in 2Q 2022). Revenue: NT$579.6m (down 38% from 2Q 2022). Net income: NT$13.8m (up 27% from 2Q 2022). Profit margin: 2.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 21
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.59b market cap, or US$50.7m). Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$59.53, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 165% over the past three years. Upcoming Dividend • Jul 13
Upcoming dividend of NT$0.30 per share at 0.5% yield Eligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%). Valuation Update With 7 Day Price Move • May 30
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 94% over the past three years. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: NT$1.90 (vs NT$2.19 in FY 2021) Full year 2022 results: EPS: NT$1.90 (down from NT$2.19 in FY 2021). Revenue: NT$3.12b (up 7.0% from FY 2021). Net income: NT$50.8m (down 13% from FY 2021). Profit margin: 1.6% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year. Reported Earnings • Nov 12
Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.50 in 3Q 2021) Third quarter 2022 results: EPS: NT$0.25 (down from NT$0.50 in 3Q 2021). Revenue: NT$570.2m (down 8.3% from 3Q 2021). Net income: NT$6.67m (down 50% from 3Q 2021). Profit margin: 1.2% (down from 2.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improved over the past week After last week's 21% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 24% over the past three years. Reported Earnings • Aug 15
Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.64 in 2Q 2021) Second quarter 2022 results: EPS: NT$0.41 (down from NT$0.64 in 2Q 2021). Revenue: NT$930.5m (up 55% from 2Q 2021). Net income: NT$10.9m (down 37% from 2Q 2021). Profit margin: 1.2% (down from 2.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 06
Upcoming dividend of NT$0.40 per share Eligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%). Reported Earnings • May 13
First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.61 in 1Q 2021) First quarter 2022 results: EPS: NT$0.54 (down from NT$0.61 in 1Q 2021). Revenue: NT$1.11b (up 44% from 1Q 2021). Net income: NT$13.5m (down 11% from 1Q 2021). Profit margin: 1.2% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 19
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: NT$2.36 (up from NT$0.97 in FY 2020). Revenue: NT$2.92b (up 33% from FY 2020). Net income: NT$58.5m (up 144% from FY 2020). Profit margin: 2.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 24
Investor sentiment improved over the past week After last week's 23% share price gain to NT$58.40, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past three years. Reported Earnings • Nov 13
Third quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.19 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$622.1m (up 68% from 3Q 2020). Net income: NT$13.4m (up 183% from 3Q 2020). Profit margin: 2.2% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improved over the past week After last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 92% over the past three years. Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment improved over the past week After last week's 16% share price gain to NT$41.15, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 38% over the past three years. Upcoming Dividend • Aug 26
Upcoming dividend of NT$0.30 per share Eligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%). Reported Earnings • Aug 15
Second quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.19 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$599.0m (up 36% from 2Q 2020). Net income: NT$17.2m (up 277% from 2Q 2020). Profit margin: 2.9% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 13
Investor sentiment deteriorated over the past week After last week's 16% share price decline to NT$50.90, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years. Reported Earnings • Mar 18
Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.63 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.19b (up 18% from FY 2019). Net income: NT$24.0m (up 68% from FY 2019). Profit margin: 1.1% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Annuncio • Mar 10
Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021 Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improved over the past week After last week's 21% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 47.7x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 24%. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment deteriorated over the past week After last week's 18% share price decline to NT$60.10, the stock is trading at a trailing P/E ratio of 52.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 155%. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorated over the past week After last week's 15% share price decline to NT$67.00, the stock is trading at a trailing P/E ratio of 58.1x, down from the previous P/E ratio of 68.4x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 183%. Is New 90 Day High Low • Jan 04
New 90-day high: NT$91.00 The company is up 236% from its price of NT$27.10 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 8.0% over the same period. Valuation Update With 7 Day Price Move • Dec 17
Investor sentiment improved over the past week After last week's 37% share price gain to NT$78.30, the stock is trading at a trailing P/E ratio of 67.9x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 256%. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improved over the past week After last week's 20% share price gain to NT$68.90, the stock is trading at a trailing P/E ratio of 59.7x, up from the previous P/E ratio of 49.8x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 212%. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment improved over the past week After last week's 19% share price gain to NT$63.20, the stock is trading at a trailing P/E ratio of 54.8x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 185%. Valuation Update With 7 Day Price Move • Dec 09
Market bids up stock over the past week After last week's 25% share price gain to NT$63.80, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 190%. Is New 90 Day High Low • Dec 08
New 90-day high: NT$58.00 The company is up 104% from its price of NT$28.45 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period. Valuation Update With 7 Day Price Move • Nov 18
Market bids up stock over the past week After last week's 29% share price gain to NT$37.60, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 68%. Is New 90 Day High Low • Nov 14
New 90-day high: NT$31.10 The company is up 10.0% from its price of NT$28.25 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is down 4.0% over the same period. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS NT$0.20 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$371.1m (down 46% from 3Q 2019). Net income: NT$4.74m (down 54% from 3Q 2019). Profit margin: 1.3% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Sep 24
New 90-day low: NT$26.70 The company is down 4.0% from its price of NT$27.90 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 2.0% over the same period.