View ValuationQuaser Machine Tools 将来の成長Future 基準チェック /06現在、 Quaser Machine Tools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Machinery 収益成長29.5%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 • May 18First quarter 2026 earnings released: NT$0.52 loss per share (vs NT$0.99 profit in 1Q 2025)First quarter 2026 results: NT$0.52 loss per share (down from NT$0.99 profit in 1Q 2025). Revenue: NT$550.6m (down 32% from 1Q 2025). Net loss: NT$28.8m (down 153% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Mar 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (216% payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$2.41b market cap, or US$75.3m).Reported Earnings • Mar 17Full year 2025 earnings released: NT$2.67 loss per share (vs NT$3.87 profit in FY 2024)Full year 2025 results: NT$2.67 loss per share (down from NT$3.87 profit in FY 2024). Revenue: NT$2.87b (down 11% from FY 2024). Net loss: NT$146.8m (down 169% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 11Quaser Machine Tools, Inc., Annual General Meeting, May 28, 2026Quaser Machine Tools, Inc., Annual General Meeting, May 28, 2026, at 10:00 Taipei Standard Time. Location: 4 floor no,3, kung liu rd., dajia district, taichung city TaiwanValuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.New Risk • Jan 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Cash payout ratio: 177% Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (NT$3.01b market cap, or US$95.2m).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$49.30, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 33% over the past three years.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.19 (vs NT$0.94 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.19 (down from NT$0.94 in 3Q 2024). Revenue: NT$537.7m (down 37% from 3Q 2024). Net income: NT$10.3m (down 80% from 3Q 2024). Profit margin: 1.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Sep 19Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to NT$58.00. The fair value is estimated to be NT$47.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Aug 21Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to NT$57.70. The fair value is estimated to be NT$47.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.7m) 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 Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.04b market cap, or US$99.7m).Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.76 loss per share (vs NT$1.08 profit in 2Q 2024)Second quarter 2025 results: NT$0.76 loss per share (down from NT$1.08 profit in 2Q 2024). Revenue: NT$741.4m (down 9.1% from 2Q 2024). Net loss: NT$41.7m (down 170% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Aug 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 140% The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 140% Paying a dividend despite having no free cash flows.Declared Dividend • Aug 09Dividend increased to NT$3.00Dividend of NT$3.00 is 462% higher than last year. Ex-date: 25th August 2025 Payment date: 22nd September 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. Earnings per share has grown by 67% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.99 (vs NT$0.87 in 1Q 2024)First quarter 2025 results: EPS: NT$0.99 (up from NT$0.87 in 1Q 2024). Revenue: NT$809.8m (up 17% from 1Q 2024). Net income: NT$54.4m (up 14% from 1Q 2024). Profit margin: 6.7% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 10Now 25% overvaluedOver the last 90 days, the stock has fallen 29% to NT$62.50. The fair value is estimated to be NT$49.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$95.0m) 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 Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$3.13b market cap, or US$95.0m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$63.20, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 111% over the past three years.New Risk • Mar 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$3.87 (vs NT$2.02 in FY 2023)Full year 2024 results: EPS: NT$3.87 (up from NT$2.02 in FY 2023). Revenue: NT$3.24b (up 17% from FY 2023). Net income: NT$212.6m (up 92% from FY 2023). Profit margin: 6.6% (up from 4.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14Quaser Machine Tools, Inc., Annual General Meeting, May 29, 2025Quaser Machine Tools, Inc., Annual General Meeting, May 29, 2025, at 10:00 Taipei Standard Time. Location: 4 floor no,3, kung liu rd., dajia district, taichung city TaiwanValuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$104, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 239% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$107, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 247% over the past three years.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 261% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$116, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 295% over the past three years.New Risk • Sep 18New 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 9.3% 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 Debt is not well covered by operating cash flow (1.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$91.50, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 218% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$1.08 (vs NT$0.84 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.08 (up from NT$0.84 in 2Q 2023). Revenue: NT$816.1m (up 24% from 2Q 2023). Net income: NT$59.5m (up 28% from 2Q 2023). Profit margin: 7.3% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 15Upcoming dividend of NT$0.53 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 20 September 2024. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (2.6%).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$57.60, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 100% over the past three years.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$96.5m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$3.17b market cap, or US$96.5m).New Risk • Aug 05New 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 7.1% 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 104% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.87 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.87 (up from NT$0.38 in 1Q 2023). Revenue: NT$691.7m (up 23% from 1Q 2023). Net income: NT$47.9m (up 127% from 1Q 2023). Profit margin: 6.9% (up from 3.8% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$2.02 (vs NT$1.98 in FY 2022)Full year 2023 results: EPS: NT$2.02 (up from NT$1.98 in FY 2022). Revenue: NT$2.77b (up 7.2% from FY 2022). Net income: NT$111.0m (up 1.9% from FY 2022). Profit margin: 4.0% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 16Quaser Machine Tools, Inc., Annual General Meeting, May 31, 2024Quaser Machine Tools, Inc., Annual General Meeting, May 31, 2024.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.41 (vs NT$0.77 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.41 (down from NT$0.77 in 3Q 2022). Revenue: NT$713.1m (up 6.4% from 3Q 2022). Net income: NT$22.4m (down 47% from 3Q 2022). Profit margin: 3.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. 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 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.84 (vs NT$0.55 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.84 (up from NT$0.55 in 2Q 2022). Revenue: NT$659.9m (up 2.0% from 2Q 2022). Net income: NT$46.4m (up 54% from 2Q 2022). Profit margin: 7.0% (up from 4.7% in 2Q 2022). 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 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$55.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.New Risk • Jul 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 26% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.95, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 38% over the past three years.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$1.98 (vs NT$3.36 loss in FY 2021)Full year 2022 results: EPS: NT$1.98 (up from NT$3.36 loss in FY 2021). Revenue: NT$2.58b (up 28% from FY 2021). Net income: NT$108.9m (up NT$293.7m from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$42.10, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 12x in the Machinery industry in Taiwan. Total loss to shareholders of 7.7% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 12x in the Machinery industry in Taiwan. Total loss to shareholders of 23% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.77 (vs NT$0.97 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.77 (up from NT$0.97 loss in 3Q 2021). Revenue: NT$670.0m (up 27% from 3Q 2021). Net income: NT$42.5m (up NT$95.9m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.77 (vs NT$0.97 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.77 (up from NT$0.97 loss in 3Q 2021). Revenue: NT$670.0m (up 27% from 3Q 2021). Net income: NT$42.5m (up NT$95.9m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 30Full year 2021 earnings released: NT$3.36 loss per share (vs NT$6.70 loss in FY 2020)Full year 2021 results: NT$3.36 loss per share (up from NT$6.70 loss in FY 2020). Revenue: NT$2.02b (down 3.4% from FY 2020). Net loss: NT$184.9m (loss narrowed 48% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.お知らせ • Mar 29Quaser Machine Tools, Inc., Annual General Meeting, Jun 16, 2022Quaser Machine Tools, Inc., Annual General Meeting, Jun 16, 2022. Agenda: Regular Shareholders Meeting.Reported Earnings • May 16First quarter 2021 earnings released: NT$1.08 loss per share (vs NT$1.65 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: NT$373.0m (down 24% from 1Q 2020). Net loss: NT$59.1m (loss narrowed 21% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.分析記事 • Apr 16Here's Why Quaser Machine Tools (GTSM:4563) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 01Full year 2020 earnings released: NT$6.70 loss per share (vs NT$2.23 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$2.09b (up 9.3% from FY 2019). Net loss: NT$352.6m (loss widened 288% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 26New 90-day high: NT$36.05The company is up 12% from its price of NT$32.15 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 17% over the same period.分析記事 • Feb 22Quaser Machine Tools'(GTSM:4563) Share Price Is Down 57% Over The Past Three Years.If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...Is New 90 Day High Low • Jan 14New 90-day high: NT$35.80The company is up 12% from its price of NT$32.10 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 25% over the same period.分析記事 • Dec 29Is Quaser Machine Tools (GTSM:4563) A Risky Investment?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 • Dec 28New 90-day low: NT$30.00The company is down 9.0% from its price of NT$32.90 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 Machinery industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 09New 90-day low: NT$31.50The company is down 4.0% from its price of NT$32.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.38 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$445.0m (up 23% from 3Q 2019). Net loss: NT$21.1m (loss narrowed 49% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 29New 90-day low: NT$31.65The company is down 9.0% from its price of NT$34.90 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% 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、Quaser Machine Tools 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:4563 - 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3/31/20262,610-230265354N/A12/31/20252,869-147199277N/A9/30/20252,9737693232N/A6/30/20253,283118-10327N/A3/31/20253,35821925140N/A12/31/20243,240213-8040N/A9/30/20243,193180-1732N/A6/30/20243,057151-2127N/A3/31/20242,901138-162-119N/A12/31/20232,77111176116N/A9/30/20232,585934479N/A6/30/20232,542113108139N/A3/31/20232,52997202230N/A12/31/20222,584109150175N/A9/30/20222,5804622110N/A6/30/20222,438-50117208N/A3/31/20222,266-93-3461N/A12/31/20212,023-18595178N/A9/30/20211,950-320192219N/A6/30/20211,867-288151172N/A3/31/20211,977-337365376N/A12/31/20202,094-353346365N/A9/30/20202,348-210339353N/A6/30/20202,265-230169185N/A3/31/20202,046-153219N/A12/31/20191,915-91N/A-76N/A9/30/20191,607-29N/A-18N/A6/30/20191,76442N/A16N/A3/31/20191,96679N/A125N/A12/31/20182,019121N/A128N/A9/30/20182,117151N/A47N/A6/30/20182,137181N/A43N/A3/31/20182,048193N/A-121N/A12/31/20171,961134N/A-7N/A9/30/20171,901127N/A17N/A6/30/20171,86981N/A321N/A3/31/20171,80453N/A332N/A12/31/20161,895118N/A163N/A9/30/20161,937125N/A247N/A6/30/20161,965245N/A414N/A3/31/20161,972205N/A251N/A12/31/20151,979165N/A89N/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: 4563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: 4563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: 4563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: 4563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: 4563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: 4563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7D1Y7D1Y7D1YCapital-goods 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 16:49終値2026/05/22 00:00収益2026/03/31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Quaser Machine Tools, 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。1 アナリスト機関Jianhong WuCapital Securities Corporation
Reported Earnings • May 18First quarter 2026 earnings released: NT$0.52 loss per share (vs NT$0.99 profit in 1Q 2025)First quarter 2026 results: NT$0.52 loss per share (down from NT$0.99 profit in 1Q 2025). Revenue: NT$550.6m (down 32% from 1Q 2025). Net loss: NT$28.8m (down 153% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Mar 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (216% payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$2.41b market cap, or US$75.3m).
Reported Earnings • Mar 17Full year 2025 earnings released: NT$2.67 loss per share (vs NT$3.87 profit in FY 2024)Full year 2025 results: NT$2.67 loss per share (down from NT$3.87 profit in FY 2024). Revenue: NT$2.87b (down 11% from FY 2024). Net loss: NT$146.8m (down 169% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 11Quaser Machine Tools, Inc., Annual General Meeting, May 28, 2026Quaser Machine Tools, Inc., Annual General Meeting, May 28, 2026, at 10:00 Taipei Standard Time. Location: 4 floor no,3, kung liu rd., dajia district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.
New Risk • Jan 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Cash payout ratio: 177% Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (NT$3.01b market cap, or US$95.2m).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$49.30, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.19 (vs NT$0.94 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.19 (down from NT$0.94 in 3Q 2024). Revenue: NT$537.7m (down 37% from 3Q 2024). Net income: NT$10.3m (down 80% from 3Q 2024). Profit margin: 1.9% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Sep 19Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to NT$58.00. The fair value is estimated to be NT$47.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Aug 21Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to NT$57.70. The fair value is estimated to be NT$47.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.7m) 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 Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.04b market cap, or US$99.7m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.76 loss per share (vs NT$1.08 profit in 2Q 2024)Second quarter 2025 results: NT$0.76 loss per share (down from NT$1.08 profit in 2Q 2024). Revenue: NT$741.4m (down 9.1% from 2Q 2024). Net loss: NT$41.7m (down 170% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 140% The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 140% Paying a dividend despite having no free cash flows.
Declared Dividend • Aug 09Dividend increased to NT$3.00Dividend of NT$3.00 is 462% higher than last year. Ex-date: 25th August 2025 Payment date: 22nd September 2025 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. Earnings per share has grown by 67% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.99 (vs NT$0.87 in 1Q 2024)First quarter 2025 results: EPS: NT$0.99 (up from NT$0.87 in 1Q 2024). Revenue: NT$809.8m (up 17% from 1Q 2024). Net income: NT$54.4m (up 14% from 1Q 2024). Profit margin: 6.7% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 10Now 25% overvaluedOver the last 90 days, the stock has fallen 29% to NT$62.50. The fair value is estimated to be NT$49.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$95.0m) 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 Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$3.13b market cap, or US$95.0m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$63.20, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 111% over the past three years.
New Risk • Mar 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$3.87 (vs NT$2.02 in FY 2023)Full year 2024 results: EPS: NT$3.87 (up from NT$2.02 in FY 2023). Revenue: NT$3.24b (up 17% from FY 2023). Net income: NT$212.6m (up 92% from FY 2023). Profit margin: 6.6% (up from 4.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14Quaser Machine Tools, Inc., Annual General Meeting, May 29, 2025Quaser Machine Tools, Inc., Annual General Meeting, May 29, 2025, at 10:00 Taipei Standard Time. Location: 4 floor no,3, kung liu rd., dajia district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$104, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 239% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$107, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 247% over the past three years.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 261% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$116, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 295% over the past three years.
New Risk • Sep 18New 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 9.3% 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 Debt is not well covered by operating cash flow (1.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$91.50, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 218% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$1.08 (vs NT$0.84 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.08 (up from NT$0.84 in 2Q 2023). Revenue: NT$816.1m (up 24% from 2Q 2023). Net income: NT$59.5m (up 28% from 2Q 2023). Profit margin: 7.3% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 15Upcoming dividend of NT$0.53 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 20 September 2024. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$57.60, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 100% over the past three years.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$96.5m) 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$3.17b market cap, or US$96.5m).
New Risk • Aug 05New 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 7.1% 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 104% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.87 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.87 (up from NT$0.38 in 1Q 2023). Revenue: NT$691.7m (up 23% from 1Q 2023). Net income: NT$47.9m (up 127% from 1Q 2023). Profit margin: 6.9% (up from 3.8% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$2.02 (vs NT$1.98 in FY 2022)Full year 2023 results: EPS: NT$2.02 (up from NT$1.98 in FY 2022). Revenue: NT$2.77b (up 7.2% from FY 2022). Net income: NT$111.0m (up 1.9% from FY 2022). Profit margin: 4.0% (down from 4.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 16Quaser Machine Tools, Inc., Annual General Meeting, May 31, 2024Quaser Machine Tools, Inc., Annual General Meeting, May 31, 2024.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.41 (vs NT$0.77 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.41 (down from NT$0.77 in 3Q 2022). Revenue: NT$713.1m (up 6.4% from 3Q 2022). Net income: NT$22.4m (down 47% from 3Q 2022). Profit margin: 3.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. 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 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.84 (vs NT$0.55 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.84 (up from NT$0.55 in 2Q 2022). Revenue: NT$659.9m (up 2.0% from 2Q 2022). Net income: NT$46.4m (up 54% from 2Q 2022). Profit margin: 7.0% (up from 4.7% in 2Q 2022). 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 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$55.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.
New Risk • Jul 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 26% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.95, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$1.98 (vs NT$3.36 loss in FY 2021)Full year 2022 results: EPS: NT$1.98 (up from NT$3.36 loss in FY 2021). Revenue: NT$2.58b (up 28% from FY 2021). Net income: NT$108.9m (up NT$293.7m from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$42.10, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 12x in the Machinery industry in Taiwan. Total loss to shareholders of 7.7% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 12x in the Machinery industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.77 (vs NT$0.97 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.77 (up from NT$0.97 loss in 3Q 2021). Revenue: NT$670.0m (up 27% from 3Q 2021). Net income: NT$42.5m (up NT$95.9m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.77 (vs NT$0.97 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.77 (up from NT$0.97 loss in 3Q 2021). Revenue: NT$670.0m (up 27% from 3Q 2021). Net income: NT$42.5m (up NT$95.9m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 30Full year 2021 earnings released: NT$3.36 loss per share (vs NT$6.70 loss in FY 2020)Full year 2021 results: NT$3.36 loss per share (up from NT$6.70 loss in FY 2020). Revenue: NT$2.02b (down 3.4% from FY 2020). Net loss: NT$184.9m (loss narrowed 48% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 29Quaser Machine Tools, Inc., Annual General Meeting, Jun 16, 2022Quaser Machine Tools, Inc., Annual General Meeting, Jun 16, 2022. Agenda: Regular Shareholders Meeting.
Reported Earnings • May 16First quarter 2021 earnings released: NT$1.08 loss per share (vs NT$1.65 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: NT$373.0m (down 24% from 1Q 2020). Net loss: NT$59.1m (loss narrowed 21% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 16Here's Why Quaser Machine Tools (GTSM:4563) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 01Full year 2020 earnings released: NT$6.70 loss per share (vs NT$2.23 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$2.09b (up 9.3% from FY 2019). Net loss: NT$352.6m (loss widened 288% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 26New 90-day high: NT$36.05The company is up 12% from its price of NT$32.15 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 17% over the same period.
分析記事 • Feb 22Quaser Machine Tools'(GTSM:4563) Share Price Is Down 57% Over The Past Three Years.If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
Is New 90 Day High Low • Jan 14New 90-day high: NT$35.80The company is up 12% from its price of NT$32.10 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 25% over the same period.
分析記事 • Dec 29Is Quaser Machine Tools (GTSM:4563) A Risky Investment?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 • Dec 28New 90-day low: NT$30.00The company is down 9.0% from its price of NT$32.90 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 Machinery industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 09New 90-day low: NT$31.50The company is down 4.0% from its price of NT$32.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.38 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$445.0m (up 23% from 3Q 2019). Net loss: NT$21.1m (loss narrowed 49% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 104% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 29New 90-day low: NT$31.65The company is down 9.0% from its price of NT$34.90 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.