TopGreen Technology(1585)株式概要TopGreen Technology Co., Ltd.は、ドリルおよびフライス工具の製造およびマーケティングを台湾および海外で行っています。 詳細1585 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6報酬過去5年間の収益は年間23.7%増加しました。 リスク分析キャッシュランウェイが1年未満である マイナスの株主資本 意味のある収益がありません ( NT$120M )意味のある時価総額がありません ( NT$577M )+1 さらなるリスクすべてのリスクチェックを見る1585 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,154 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,154 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$10.00566.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-143m246m2016201920222025202620282031Revenue NT$90.1mEarnings NT$8.3mAdvancedSet Fair ValueView all narrativesTopGreen Technology Co., Ltd. 競合他社GSD TechnologiesSymbol: TWSE:6641Market cap: NT$655.2mChumpower MachinerySymbol: TPEX:4575Market cap: NT$902.9mXu Yuan Packaging TechnologySymbol: TPEX:8421Market cap: NT$789.8mChun Zu Machinery IndustrySymbol: TPEX:4544Market cap: NT$865.2m価格と性能株価の高値、安値、推移の概要TopGreen Technology過去の株価現在の株価NT$10.0052週高値NT$12.3052週安値NT$4.85ベータ0.941ヶ月の変化-0.99%3ヶ月変化3.95%1年変化14.03%3年間の変化-41.00%5年間の変化63.93%IPOからの変化-68.45%最新ニュース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 9.1% 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (NT$120m revenue, or US$4.0m). Market cap is less than US$100m (NT$522.2m market cap, or US$17.3m).New Risk • May 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -NT$19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Revenue is less than US$5m (NT$120m revenue, or US$3.9m). Market cap is less than US$100m (NT$467.4m market cap, or US$15.4m).お知らせ • Apr 01TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025, at 09:00 Taipei Standard Time. Location: no,18 ln.412, sec.1 chieh shou rd., sansia district, new taipei 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 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$576.4m market cap, or US$17.5m).New Risk • Jan 03New 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 6.8% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$634.7m market cap, or US$19.3m).New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$525.1m market cap, or US$16.4m).最新情報をもっと見るRecent updatesNew 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 9.1% 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (NT$120m revenue, or US$4.0m). Market cap is less than US$100m (NT$522.2m market cap, or US$17.3m).New Risk • May 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -NT$19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Revenue is less than US$5m (NT$120m revenue, or US$3.9m). Market cap is less than US$100m (NT$467.4m market cap, or US$15.4m).お知らせ • Apr 01TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025, at 09:00 Taipei Standard Time. Location: no,18 ln.412, sec.1 chieh shou rd., sansia district, new taipei 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 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$576.4m market cap, or US$17.5m).New Risk • Jan 03New 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 6.8% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$634.7m market cap, or US$19.3m).New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$525.1m market cap, or US$16.4m).New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$32m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$454.8m market cap, or US$14.1m).Reported Earnings • Apr 28Full year 2023 earnings released: NT$1.68 loss per share (vs NT$0.32 profit in FY 2022)Full year 2023 results: NT$1.68 loss per share (down from NT$0.32 profit in FY 2022). Revenue: NT$112.0m (down 25% from FY 2022). Net loss: NT$90.6m (down NT$107.7m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Mar 20TopGreen Technology Co., Ltd., Annual General Meeting, Jun 21, 2024TopGreen Technology Co., Ltd., Annual General Meeting, Jun 21, 2024. Location: No.18, Ln. 412, Sec. 1, Jieshou Rd.,Sanxia Dist., New Taipei City New Taipei City Taiwan Agenda: To discuss the 2023 business report and financial statements; to discuss the Proposal for 2023 deficit compensation; and to discuss other matters.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$10.35, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 22x in the Machinery industry in Taiwan. Total loss to shareholders of 47% over the past three years.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 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$111m revenue, or US$3.5m). Market cap is less than US$100m (NT$517.9m market cap, or US$16.4m).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$12.30, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$11.65, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 56% over the past three years.Board Change • Nov 16Less 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. 5 experienced directors. 7 highly experienced directors. 1 independent director (9 non-independent directors). Supervisor Yu Lin was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 16First half 2022 earnings released: NT$0.67 loss per share (vs NT$0.61 loss in 1H 2021)First half 2022 results: NT$0.67 loss per share (down from NT$0.61 loss in 1H 2021). Revenue: NT$82.5m (up 5.3% from 1H 2021). Net loss: NT$36.4m (loss widened 10% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • May 02Full year 2021 earnings released: NT$1.23 loss per share (vs NT$2.64 loss in FY 2020)Full year 2021 results: NT$1.23 loss per share (up from NT$2.64 loss in FY 2020). Revenue: NT$150.2m (up 17% from FY 2020). Net loss: NT$66.2m (loss narrowed 54% from FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less 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. 5 experienced directors. 7 highly experienced directors. 1 independent director (9 non-independent directors). Supervisor Yu Lin was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 28Full year 2020 earnings released: NT$2.64 loss per share (vs NT$2.02 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$128.2m (down 28% from FY 2019). Net loss: NT$142.6m (loss widened 31% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.分析記事 • Apr 28We Think TopGreen Technology (GTSM:1585) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 06New 90-day high: NT$16.20The company is up 33% from its price of NT$12.20 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.分析記事 • Nov 29Is TopGreen Technology (GTSM:1585) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 26New 90-day high: NT$8.26The company is up 16% from its price of NT$7.10 on 27 July 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.株主還元1585TW MachineryTW 市場7D3.8%-3.5%-2.0%1Y14.0%54.0%90.3%株主還元を見る業界別リターン: 1585過去 1 年間で54 % の収益を上げたTW Machinery業界を上回りました。リターン対市場: 1585過去 1 年間で90.3 % の収益を上げたTW市場を上回りました。価格変動Is 1585's price volatile compared to industry and market?1585 volatility1585 Average Weekly Movement9.1%Machinery Industry Average Movement7.6%Market Average Movement6.5%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%安定した株価: 1585の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1585の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2000n/aChiang Brianwww.topgreentech.comTopGreen Technology Co., Ltd.は、台湾内外で穴あけ工具とフライス工具の製造と販売を行っている。同社は、複合材ロッド、メカニカルおよびマイクロ切削工具、タッピング工具、PCB工具、医療用工具、ダイヤモンド工具、航空機切削工具、特殊成形工具、ブランク、カスタム工具、スクライブペンセット、精密パンチ工具などを提供している。同社は2000年に設立され、台湾の新北市に本社を置いている。もっと見るTopGreen Technology Co., Ltd. 基礎のまとめTopGreen Technology の収益と売上を時価総額と比較するとどうか。1585 基礎統計学時価総額NT$577.00m収益(TTM)-NT$80.94m売上高(TTM)NT$119.55m4.8xP/Sレシオ-7.1xPER(株価収益率1585 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計1585 損益計算書(TTM)収益NT$119.55m売上原価NT$159.78m売上総利益-NT$40.23mその他の費用NT$40.71m収益-NT$80.94m直近の収益報告Dec 31, 2024次回決算日該当なし一株当たり利益(EPS)-1.40グロス・マージン-33.65%純利益率-67.70%有利子負債/自己資本比率-3,728.3%1585 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation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2025/06/01 06:35終値2025/05/26 00:00収益2024/12/31年間収益2024/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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TopGreen Technology 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
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 9.1% 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (NT$120m revenue, or US$4.0m). Market cap is less than US$100m (NT$522.2m market cap, or US$17.3m).
New Risk • May 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -NT$19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Revenue is less than US$5m (NT$120m revenue, or US$3.9m). Market cap is less than US$100m (NT$467.4m market cap, or US$15.4m).
お知らせ • Apr 01TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025, at 09:00 Taipei Standard Time. Location: no,18 ln.412, sec.1 chieh shou rd., sansia district, new taipei 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 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$576.4m market cap, or US$17.5m).
New Risk • Jan 03New 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 6.8% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$634.7m market cap, or US$19.3m).
New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$525.1m market cap, or US$16.4m).
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 9.1% 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (NT$120m revenue, or US$4.0m). Market cap is less than US$100m (NT$522.2m market cap, or US$17.3m).
New Risk • May 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -NT$19m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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$58m free cash flow). Negative equity (-NT$19m). Minor Risks Revenue is less than US$5m (NT$120m revenue, or US$3.9m). Market cap is less than US$100m (NT$467.4m market cap, or US$15.4m).
お知らせ • Apr 01TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025TopGreen Technology Co., Ltd., Annual General Meeting, Jun 20, 2025, at 09:00 Taipei Standard Time. Location: no,18 ln.412, sec.1 chieh shou rd., sansia district, new taipei 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 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$576.4m market cap, or US$17.5m).
New Risk • Jan 03New 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 6.8% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.0m). Market cap is less than US$100m (NT$634.7m market cap, or US$19.3m).
New Risk • Oct 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$525.1m market cap, or US$16.4m).
New Risk • Aug 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$32m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (NT$131m revenue, or US$4.1m). Market cap is less than US$100m (NT$454.8m market cap, or US$14.1m).
Reported Earnings • Apr 28Full year 2023 earnings released: NT$1.68 loss per share (vs NT$0.32 profit in FY 2022)Full year 2023 results: NT$1.68 loss per share (down from NT$0.32 profit in FY 2022). Revenue: NT$112.0m (down 25% from FY 2022). Net loss: NT$90.6m (down NT$107.7m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Mar 20TopGreen Technology Co., Ltd., Annual General Meeting, Jun 21, 2024TopGreen Technology Co., Ltd., Annual General Meeting, Jun 21, 2024. Location: No.18, Ln. 412, Sec. 1, Jieshou Rd.,Sanxia Dist., New Taipei City New Taipei City Taiwan Agenda: To discuss the 2023 business report and financial statements; to discuss the Proposal for 2023 deficit compensation; and to discuss other matters.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$10.35, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 22x in the Machinery industry in Taiwan. Total loss to shareholders of 47% over the past three years.
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 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (NT$111m revenue, or US$3.5m). Market cap is less than US$100m (NT$517.9m market cap, or US$16.4m).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$12.30, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$11.65, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 56% over the past three years.
Board Change • Nov 16Less 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. 5 experienced directors. 7 highly experienced directors. 1 independent director (9 non-independent directors). Supervisor Yu Lin was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 16First half 2022 earnings released: NT$0.67 loss per share (vs NT$0.61 loss in 1H 2021)First half 2022 results: NT$0.67 loss per share (down from NT$0.61 loss in 1H 2021). Revenue: NT$82.5m (up 5.3% from 1H 2021). Net loss: NT$36.4m (loss widened 10% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • May 02Full year 2021 earnings released: NT$1.23 loss per share (vs NT$2.64 loss in FY 2020)Full year 2021 results: NT$1.23 loss per share (up from NT$2.64 loss in FY 2020). Revenue: NT$150.2m (up 17% from FY 2020). Net loss: NT$66.2m (loss narrowed 54% from FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less 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. 5 experienced directors. 7 highly experienced directors. 1 independent director (9 non-independent directors). Supervisor Yu Lin was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 28Full year 2020 earnings released: NT$2.64 loss per share (vs NT$2.02 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$128.2m (down 28% from FY 2019). Net loss: NT$142.6m (loss widened 31% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
分析記事 • Apr 28We Think TopGreen Technology (GTSM:1585) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 06New 90-day high: NT$16.20The company is up 33% from its price of NT$12.20 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period.
分析記事 • Nov 29Is TopGreen Technology (GTSM:1585) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 26New 90-day high: NT$8.26The company is up 16% from its price of NT$7.10 on 27 July 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period.