View ValuationALFOT Technologies 将来の成長Future 基準チェック /06現在、 ALFOT Technologies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24.5%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 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).お知らせ • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Jun 23Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 22 July 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.8%).Reported Earnings • Apr 21Full year 2024 earnings released: EPS: NT$0.82 (vs NT$0.78 loss in FY 2023)Full year 2024 results: EPS: NT$0.82 (up from NT$0.78 loss in FY 2023). Revenue: NT$998.7m (up 9.7% from FY 2023). Net income: NT$26.7m (up NT$50.8m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Mar 21ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,29, kung yeh ou rd., nan tun district, taichung city TaiwanNew Risk • Feb 25New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$690.1m market cap, or US$21.1m).Board Change • Feb 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$706.6m market cap, or US$22.2m).Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 10 July 2024. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.2%).Reported Earnings • Apr 07Full year 2023 earnings released: NT$0.78 loss per share (vs NT$2.33 profit in FY 2022)Full year 2023 results: NT$0.78 loss per share (down from NT$2.33 profit in FY 2022). Revenue: NT$910.7m (down 9.2% from FY 2022). Net loss: NT$24.1m (down 133% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • Mar 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$766.1m market cap, or US$24.0m).お知らせ • Mar 22ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: International Hall, No. 29,18th Road, Industrial Zone, Nantun District, Taichung City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to consider report on the distribution of 2023 cash dividends; to report on amending the rules of Procedures of the Board of Directors; to acknowledge 2023 Business Report and Financial Statements; to acknowledge the proposal for distribution of 2023 profits; and to consider other matters.New Risk • Feb 24New 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: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$773.9m market cap, or US$24.5m).New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 8.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$744.5m market cap, or US$23.3m).Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.2%).Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$2.33 (vs NT$1.75 in FY 2021)Full year 2022 results: EPS: NT$2.33 (up from NT$1.75 in FY 2021). Revenue: NT$1.00b (up 24% from FY 2021). Net income: NT$72.4m (up 33% from FY 2021). Profit margin: 7.2% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.89 (vs NT$1.14 in 1H 2021)First half 2022 results: EPS: NT$1.89 (up from NT$1.14 in 1H 2021). Revenue: NT$501.5m (up 19% from 1H 2021). Net income: NT$58.7m (up 67% from 1H 2021). Profit margin: 12% (up from 8.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% 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 • Aug 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$28.00, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 23% over the past three years.Upcoming Dividend • Jun 14Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 11 July 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$25.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 4.0% over the past three years.Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.14 (vs NT$1.07 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$422.3m (up 113% from 1H 2020). Net income: NT$35.3m (up NT$68.5m from 1H 2020). Profit margin: 8.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 29Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 23 July 2021. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).分析記事 • Apr 01ALFOT Technologies (GTSM:4553) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.18 (vs NT$0.82 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$569.3m (down 6.7% from FY 2019). Net income: NT$5.72m (up NT$31.2m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 02New 90-day high: NT$21.20The company is up 17% from its price of NT$18.15 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: NT$17.30The company is down 4.0% from its price of NT$18.10 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: NT$17.60The company is down 3.0% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.分析記事 • Dec 17Does ALFOT Technologies (GTSM:4553) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 08New 90-day high: NT$18.50The company is up 3.0% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 28New 90-day low: NT$17.70The company is down 6.0% from its price of NT$18.90 on 29 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is flat over the same period. 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、ALFOT Technologies 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:4553 - 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12/31/20251,018-22-20132N/A9/30/20251,008-23-21623N/A6/30/2025997-23-23115N/A3/31/20259982-17447N/A12/31/202499927-11779N/A9/30/202498718-6693N/A6/30/20249759-14107N/A3/31/2024943-89104N/A12/31/2023911-2433101N/A9/30/2023936-1052120N/A6/30/2023962572140N/A3/31/20239833938102N/A12/31/20221,00372365N/A9/30/202294575-1639N/A6/30/202288678-3513N/A3/31/2022847661571N/A12/31/20218075465129N/A9/30/20218006488147N/A6/30/202179474110166N/A3/31/20216824069112N/A12/31/202056962858N/A9/30/2020545-23-4310N/A6/30/2020522-51-114-39N/A3/31/2020566-38-120-34N/A12/31/2019610-25-126-30N/A9/30/2019586-21N/A-5N/A6/30/2019562-17N/A20N/A3/31/2019575-12N/A15N/A12/31/2018588-6N/A10N/A9/30/201864515N/A25N/A6/30/201870237N/A40N/A3/31/201870732N/A75N/A12/31/201771127N/A110N/A9/30/201772122N/A115N/A6/30/201773017N/A120N/A3/31/201778736N/A99N/A12/31/201684555N/A78N/A9/30/201692978N/A100N/A6/30/20161,014100N/A121N/A3/31/20161,067100N/A130N/A12/31/20151,121100N/A139N/A9/30/20151,07988N/A114N/A6/30/20151,03876N/A88N/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: 4553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: 4553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: 4553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: 4553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: 4553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: 4553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2026/05/25 13:02終値2026/05/25 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ALFOT Technologies Co., Ltd. 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 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).
お知らせ • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).
Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).
Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Jun 23Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 22 July 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.8%).
Reported Earnings • Apr 21Full year 2024 earnings released: EPS: NT$0.82 (vs NT$0.78 loss in FY 2023)Full year 2024 results: EPS: NT$0.82 (up from NT$0.78 loss in FY 2023). Revenue: NT$998.7m (up 9.7% from FY 2023). Net income: NT$26.7m (up NT$50.8m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 21ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,29, kung yeh ou rd., nan tun district, taichung city Taiwan
New Risk • Feb 25New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$690.1m market cap, or US$21.1m).
Board Change • Feb 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$706.6m market cap, or US$22.2m).
Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 10 July 2024. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Apr 07Full year 2023 earnings released: NT$0.78 loss per share (vs NT$2.33 profit in FY 2022)Full year 2023 results: NT$0.78 loss per share (down from NT$2.33 profit in FY 2022). Revenue: NT$910.7m (down 9.2% from FY 2022). Net loss: NT$24.1m (down 133% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • Mar 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$766.1m market cap, or US$24.0m).
お知らせ • Mar 22ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: International Hall, No. 29,18th Road, Industrial Zone, Nantun District, Taichung City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to consider report on the distribution of 2023 cash dividends; to report on amending the rules of Procedures of the Board of Directors; to acknowledge 2023 Business Report and Financial Statements; to acknowledge the proposal for distribution of 2023 profits; and to consider other matters.
New Risk • Feb 24New 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: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$773.9m market cap, or US$24.5m).
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 8.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$744.5m market cap, or US$23.3m).
Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.2%).
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$2.33 (vs NT$1.75 in FY 2021)Full year 2022 results: EPS: NT$2.33 (up from NT$1.75 in FY 2021). Revenue: NT$1.00b (up 24% from FY 2021). Net income: NT$72.4m (up 33% from FY 2021). Profit margin: 7.2% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.89 (vs NT$1.14 in 1H 2021)First half 2022 results: EPS: NT$1.89 (up from NT$1.14 in 1H 2021). Revenue: NT$501.5m (up 19% from 1H 2021). Net income: NT$58.7m (up 67% from 1H 2021). Profit margin: 12% (up from 8.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% 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 • Aug 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$28.00, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 23% over the past three years.
Upcoming Dividend • Jun 14Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 11 July 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$25.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 4.0% over the past three years.
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.14 (vs NT$1.07 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$422.3m (up 113% from 1H 2020). Net income: NT$35.3m (up NT$68.5m from 1H 2020). Profit margin: 8.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 29Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 23 July 2021. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).
分析記事 • Apr 01ALFOT Technologies (GTSM:4553) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.18 (vs NT$0.82 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$569.3m (down 6.7% from FY 2019). Net income: NT$5.72m (up NT$31.2m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 02New 90-day high: NT$21.20The company is up 17% from its price of NT$18.15 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: NT$17.30The company is down 4.0% from its price of NT$18.10 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: NT$17.60The company is down 3.0% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.
分析記事 • Dec 17Does ALFOT Technologies (GTSM:4553) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 08New 90-day high: NT$18.50The company is up 3.0% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 28New 90-day low: NT$17.70The company is down 6.0% from its price of NT$18.90 on 29 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is flat over the same period.