View ValuationCubtek 将来の成長Future 基準チェック /06現在、 Cubtekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長24.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 16Full year 2025 earnings released: NT$2.63 loss per share (vs NT$0.36 profit in FY 2024)Full year 2025 results: NT$2.63 loss per share (down from NT$0.36 profit in FY 2024). Revenue: NT$448.1m (down 17% from FY 2024). Net loss: NT$280.5m (down NT$315.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.9% 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 Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$58.3m).お知らせ • Mar 10Cubtek Inc., Annual General Meeting, Jun 11, 2026Cubtek Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.72b market cap, or US$54.9m).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$20.15, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Auto Components industry in Taiwan. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$19.60, the stock trades at a trailing P/E ratio of 60.3x. Average trailing P/E is 15x in the Auto Components industry in Taiwan. Total loss to shareholders of 55% over the past three years.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$0.36 (vs NT$3.00 loss in FY 2023)Full year 2024 results: EPS: NT$0.36 (up from NT$3.00 loss in FY 2023). Revenue: NT$537.9m (down 12% from FY 2023). Net income: NT$34.6m (up NT$319.2m from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$1.59b market cap, or US$48.2m).お知らせ • Mar 07Cubtek Inc., Annual General Meeting, Jun 10, 2025Cubtek Inc., Annual General Meeting, Jun 10, 2025. Location: 2 floor no,26, t`ai yuan st., jhubei city, hsinchu county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$2.88b market cap, or US$87.5m).New Risk • Jun 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.14b market cap, or US$96.6m).New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.14b market cap, or US$97.0m).New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Apr 20Full year 2023 earnings released: NT$3.00 loss per share (vs NT$3.44 loss in FY 2022)Full year 2023 results: NT$3.00 loss per share (improved from NT$3.44 loss in FY 2022). Revenue: NT$613.1m (up 87% from FY 2022). Net loss: NT$284.6m (loss narrowed 9.1% from FY 2022).New Risk • Apr 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.22b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.22b market cap, or US$99.8m).お知らせ • Mar 09Cubtek Inc., Annual General Meeting, Jun 06, 2024Cubtek Inc., Annual General Meeting, Jun 06, 2024.New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.4% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Reported Earnings • Mar 29Full year 2022 earnings released: NT$3.44 loss per share (vs NT$0.17 profit in FY 2021)Full year 2022 results: NT$3.44 loss per share (down from NT$0.17 profit in FY 2021). Revenue: NT$327.8m (down 63% from FY 2021). Net loss: NT$313.2m (down NT$327.8m from profit in FY 2021).Reported Earnings • Aug 15First half 2022 earnings released: NT$1.23 loss per share (vs NT$0.62 profit in 1H 2021)First half 2022 results: NT$1.23 loss per share (down from NT$0.62 profit in 1H 2021). Revenue: NT$173.5m (down 74% from 1H 2021). Net loss: NT$111.5m (down 325% from profit in 1H 2021).Reported Earnings • Apr 27Full year 2021 earnings released: EPS: NT$0.17 (vs NT$0.79 loss in FY 2020)Full year 2021 results: EPS: NT$0.17 (up from NT$0.79 loss in FY 2020). Revenue: NT$894.9m (up 57% from FY 2020). Net income: NT$14.5m (up NT$64.8m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$70.30, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 17x in the Auto Components industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$61.30, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 18x in the Auto Components industry in Taiwan. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Cubtek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:2252 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025448-280-206-194N/A9/30/2025467-195-224-205N/A6/30/2025486-109-242-216N/A3/31/2025512-37-169-142N/A12/31/202453835-96-68N/A9/30/2024579-53-122-101N/A6/30/2024620-141-148-134N/A3/31/2024617-213-126-108N/A12/31/2023613-285-104-82N/A9/30/2023526-328-87-62N/A6/30/2023439-371-70-42N/A3/31/2023383-342-136-102N/A12/31/2022328-313-202-163N/A9/30/2022363-230-228-187N/A6/30/2022399-146-254-210N/A3/31/2022647-66-217-170N/A12/31/202189515-180-131N/A9/30/20211,04449-134-85N/A6/30/20211,19384-89-39N/A3/31/202188217-120-80N/A12/31/2020572-50-152-121N/A12/31/2019115-168-163-145N/A12/31/201857-141N/A-103N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2252の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 2252の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 2252の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 2252の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 2252の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2252の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:53終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cubtek Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 16Full year 2025 earnings released: NT$2.63 loss per share (vs NT$0.36 profit in FY 2024)Full year 2025 results: NT$2.63 loss per share (down from NT$0.36 profit in FY 2024). Revenue: NT$448.1m (down 17% from FY 2024). Net loss: NT$280.5m (down NT$315.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.9% 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 Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$58.3m).
お知らせ • Mar 10Cubtek Inc., Annual General Meeting, Jun 11, 2026Cubtek Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.72b market cap, or US$54.9m).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$20.15, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Auto Components industry in Taiwan. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$19.60, the stock trades at a trailing P/E ratio of 60.3x. Average trailing P/E is 15x in the Auto Components industry in Taiwan. Total loss to shareholders of 55% over the past three years.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$0.36 (vs NT$3.00 loss in FY 2023)Full year 2024 results: EPS: NT$0.36 (up from NT$3.00 loss in FY 2023). Revenue: NT$537.9m (down 12% from FY 2023). Net income: NT$34.6m (up NT$319.2m from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$1.59b market cap, or US$48.2m).
お知らせ • Mar 07Cubtek Inc., Annual General Meeting, Jun 10, 2025Cubtek Inc., Annual General Meeting, Jun 10, 2025. Location: 2 floor no,26, t`ai yuan st., jhubei city, hsinchu county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$2.88b market cap, or US$87.5m).
New Risk • Jun 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.14b market cap, or US$96.6m).
New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.14b market cap, or US$97.0m).
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Apr 20Full year 2023 earnings released: NT$3.00 loss per share (vs NT$3.44 loss in FY 2022)Full year 2023 results: NT$3.00 loss per share (improved from NT$3.44 loss in FY 2022). Revenue: NT$613.1m (up 87% from FY 2022). Net loss: NT$284.6m (loss narrowed 9.1% from FY 2022).
New Risk • Apr 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.22b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.22b market cap, or US$99.8m).
お知らせ • Mar 09Cubtek Inc., Annual General Meeting, Jun 06, 2024Cubtek Inc., Annual General Meeting, Jun 06, 2024.
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.4% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Reported Earnings • Mar 29Full year 2022 earnings released: NT$3.44 loss per share (vs NT$0.17 profit in FY 2021)Full year 2022 results: NT$3.44 loss per share (down from NT$0.17 profit in FY 2021). Revenue: NT$327.8m (down 63% from FY 2021). Net loss: NT$313.2m (down NT$327.8m from profit in FY 2021).
Reported Earnings • Aug 15First half 2022 earnings released: NT$1.23 loss per share (vs NT$0.62 profit in 1H 2021)First half 2022 results: NT$1.23 loss per share (down from NT$0.62 profit in 1H 2021). Revenue: NT$173.5m (down 74% from 1H 2021). Net loss: NT$111.5m (down 325% from profit in 1H 2021).
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: NT$0.17 (vs NT$0.79 loss in FY 2020)Full year 2021 results: EPS: NT$0.17 (up from NT$0.79 loss in FY 2020). Revenue: NT$894.9m (up 57% from FY 2020). Net income: NT$14.5m (up NT$64.8m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$70.30, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 17x in the Auto Components industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$61.30, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 18x in the Auto Components industry in Taiwan.