View ValuationKoge Micro Tech 将来の成長Future 基準チェック /06現在、 Koge Micro Tech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 12First quarter 2026 earnings released: EPS: NT$0.48 (vs NT$1.04 in 1Q 2025)First quarter 2026 results: EPS: NT$0.48 (down from NT$1.04 in 1Q 2025). Revenue: NT$283.7m (down 6.7% from 1Q 2025). Net income: NT$15.2m (down 54% from 1Q 2025). Profit margin: 5.3% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 06Koge Micro Tech Co., Ltd. announces Annual dividend, payable on August 07, 2026Koge Micro Tech Co., Ltd. announced Annual dividend of TWD 2.0000 per share payable on August 07, 2026, ex-date on July 16, 2026 and record date on July 17, 2026.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.01 (vs NT$2.81 in FY 2024)Full year 2025 results: EPS: NT$2.01 (down from NT$2.81 in FY 2024). Revenue: NT$1.22b (up 3.9% from FY 2024). Net income: NT$63.5m (down 28% from FY 2024). Profit margin: 5.2% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.お知らせ • Mar 16Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 18, 2026Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 18, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanNew Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 252% Dividend yield: 4.7% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 252% Earnings have declined by 22% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (NT$1.35b market cap, or US$43.4m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.45 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.45 (down from NT$1.10 in 3Q 2024). Revenue: NT$283.6m (down 21% from 3Q 2024). Net income: NT$14.2m (down 59% from 3Q 2024). Profit margin: 5.0% (down from 9.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.34 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$290.6m (down 7.8% from 2Q 2024). Net loss: NT$10.8m (down 147% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.50 in 1Q 2024)First quarter 2025 results: EPS: NT$1.03 (up from NT$0.50 in 1Q 2024). Revenue: NT$304.1m (up 26% from 1Q 2024). Net income: NT$32.7m (up 109% from 1Q 2024). Profit margin: 11% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 17Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 16 May 2025. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$42.75, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 25% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.81 (vs NT$1.06 in FY 2023)Full year 2024 results: EPS: NT$2.81 (up from NT$1.06 in FY 2023). Revenue: NT$1.17b (up 12% from FY 2023). Net income: NT$88.7m (up 167% from FY 2023). Profit margin: 7.6% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 15Dividend reduced to NT$2.00Dividend of NT$2.00 is 20% lower than last year. Ex-date: 24th April 2025 Payment date: 16th May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it adequately covered by cash flows (99% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.お知らせ • Mar 14+ 1 more updateKoge Micro Tech Co., Ltd. announces Annual dividend, payable on May 16, 2025Koge Micro Tech Co., Ltd. announced Annual dividend of TWD 2.0000 per share payable on May 16, 2025, ex-date on April 24, 2025 and record date on April 25, 2025.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.10 (vs NT$0.93 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.10 (up from NT$0.93 in 3Q 2023). Revenue: NT$358.3m (up 11% from 3Q 2023). Net income: NT$34.8m (up 20% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$0.25 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.73 (up from NT$0.25 in 2Q 2023). Revenue: NT$315.1m (up 13% from 2Q 2023). Net income: NT$22.9m (up 188% from 2Q 2023). Profit margin: 7.3% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 12Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to NT$55.10. The fair value is estimated to be NT$44.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 41%.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.50 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$241.2m (up 16% from 1Q 2023). Net income: NT$15.6m (up NT$21.3m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 11Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 17 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.5%).Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$1.06 (vs NT$4.76 in FY 2022)Full year 2023 results: EPS: NT$1.06 (down from NT$4.76 in FY 2022). Revenue: NT$1.04b (down 20% from FY 2022). Net income: NT$33.2m (down 78% from FY 2022). Profit margin: 3.2% (down from 12% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Mar 21Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 20, 2024Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 20, 2024.New Risk • Nov 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 174% Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.75b market cap, or US$55.3m).New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 250% Cash payout ratio: 172% Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (NT$1.79b market cap, or US$56.4m).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$1.94 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.25 (down from NT$1.94 in 2Q 2022). Revenue: NT$279.9m (down 29% from 2Q 2022). Net income: NT$7.94m (down 87% from 2Q 2022). Profit margin: 2.8% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Upcoming Dividend • Apr 13Upcoming dividend of NT$3.80 per share at 5.9% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 19 May 2023. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.0%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.49 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.80 (up from NT$1.49 in 3Q 2021). Revenue: NT$343.5m (down 12% from 3Q 2021). Net income: NT$56.6m (up 22% from 3Q 2021). Profit margin: 17% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.49 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.80 (up from NT$1.49 in 3Q 2021). Revenue: NT$343.5m (down 12% from 3Q 2021). Net income: NT$56.6m (up 22% from 3Q 2021). Profit margin: 17% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$2.03 (vs NT$1.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.03 (up from NT$1.17 in 2Q 2021). Revenue: NT$396.5m (up 8.8% from 2Q 2021). Net income: NT$60.6m (up 75% from 2Q 2021). Profit margin: 15% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.44 (up from NT$1.03 in 1Q 2021). Revenue: NT$329.2m (up 27% from 1Q 2021). Net income: NT$42.4m (up 39% from 1Q 2021). Profit margin: 13% (up from 12% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.Upcoming Dividend • Apr 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 13 May 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.1%).お知らせ • Apr 02Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 22, 2022Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 22, 2022.Upcoming Dividend • Aug 17Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 15 September 2021. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$1.17 (vs NT$1.26 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$364.5m (up 27% from 2Q 2020). Net income: NT$34.6m (down 7.8% from 2Q 2020). Profit margin: 9.5% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$1.03 (vs NT$0.52 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$259.2m (up 68% from 1Q 2020). Net income: NT$30.6m (up 99% from 1Q 2020). Profit margin: 12% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.分析記事 • Apr 19Know This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For Its DividendIs Koge Micro Tech Co., Ltd. ( GTSM:4568 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Mar 29Returns On Capital Are Showing Encouraging Signs At Koge Micro Tech (GTSM:4568)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$4.93 (vs NT$4.58 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.19b (up 6.2% from FY 2019). Net income: NT$146.3m (up 7.2% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 11% per year.分析記事 • Mar 08Is Koge Micro Tech Co., Ltd.'s (GTSM:4568) Recent Stock Performance Influenced By Its Financials In Any Way?Koge Micro Tech's (GTSM:4568) stock up by 4.2% over the past three months. We wonder if and what role the company's...分析記事 • Feb 18Calculating The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Koge Micro Tech Co...Is New 90 Day High Low • Feb 17New 90-day high: NT$71.00The company is up 1.0% from its price of NT$70.00 on 19 November 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.分析記事 • Feb 01How Much Did Koge Micro Tech's(GTSM:4568) Shareholders Earn From Share Price Movements Over The Last Three Years?For many investors, the main point of stock picking is to generate higher returns than the overall market. But its...分析記事 • Jan 13Consider This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For The 4.6% DividendToday we'll take a closer look at Koge Micro Tech Co., Ltd. ( GTSM:4568 ) from a dividend investor's perspective...Is New 90 Day High Low • Dec 31New 90-day low: NT$67.80The company is down 3.0% from its price of NT$70.20 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.分析記事 • Dec 26Has Koge Micro Tech (GTSM:4568) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Dec 08Should Weakness in Koge Micro Tech Co., Ltd.'s (GTSM:4568) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?With its stock down 7.8% over the past three months, it is easy to disregard Koge Micro Tech (GTSM:4568). But if you...分析記事 • Nov 20A Look At The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Koge Micro Tech Co...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$2.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$414.1m (up 34% from 3Q 2019). Net income: NT$66.4m (up 60% from 3Q 2019). Profit margin: 16% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. 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、Koge Micro Tech 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:4568 - 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3/31/20261,1954668123N/A12/31/20251,215643278N/A9/30/20251,134512573N/A6/30/20251,209724294N/A3/31/20251,23310655105N/A12/31/20241,170894284N/A9/30/20241,1477580121N/A6/30/20241,1116966100N/A3/31/20241,0765581107N/A12/31/20231,04333118150N/A9/30/20231,041214786N/A6/30/20231,06248104162N/A3/31/20231,178101139222N/A12/31/20221,299149173246N/A9/30/20221,422197221305N/A6/30/20221,467187219297N/A3/31/20221,435161308384N/A12/31/20211,365149214316N/A9/30/20211,349138200279N/A6/30/20211,374159183253N/A3/31/20211,2981622998N/A12/31/20201,193146-4016N/A9/30/20201,10214290181N/A6/30/20209961171399N/A3/31/20201,00311686157N/A12/31/20191,123136N/A218N/A9/30/20191,173142N/A187N/A6/30/20191,185146N/A290N/A3/31/20191,209159N/A214N/A12/31/20181,223160N/A237N/A9/30/20181,242183N/A224N/A6/30/20181,220185N/A85N/A3/31/20181,212170N/A131N/A12/31/20171,198165N/A169N/A9/30/20171,175160N/A24N/A6/30/20171,165159N/A89N/A3/31/20171,146178N/A134N/A12/31/20161,162199N/A155N/A12/31/201528142N/A23N/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: 4568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: 4568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: 4568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: 4568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: 4568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: 4568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 18:35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Koge Micro Tech 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。1 アナリスト機関David LeeSinoPac Securities Investment Service
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.48 (vs NT$1.04 in 1Q 2025)First quarter 2026 results: EPS: NT$0.48 (down from NT$1.04 in 1Q 2025). Revenue: NT$283.7m (down 6.7% from 1Q 2025). Net income: NT$15.2m (down 54% from 1Q 2025). Profit margin: 5.3% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 06Koge Micro Tech Co., Ltd. announces Annual dividend, payable on August 07, 2026Koge Micro Tech Co., Ltd. announced Annual dividend of TWD 2.0000 per share payable on August 07, 2026, ex-date on July 16, 2026 and record date on July 17, 2026.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.01 (vs NT$2.81 in FY 2024)Full year 2025 results: EPS: NT$2.01 (down from NT$2.81 in FY 2024). Revenue: NT$1.22b (up 3.9% from FY 2024). Net income: NT$63.5m (down 28% from FY 2024). Profit margin: 5.2% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • Mar 16Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 18, 2026Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 18, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
New Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 252% Dividend yield: 4.7% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 252% Earnings have declined by 22% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (NT$1.35b market cap, or US$43.4m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.45 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.45 (down from NT$1.10 in 3Q 2024). Revenue: NT$283.6m (down 21% from 3Q 2024). Net income: NT$14.2m (down 59% from 3Q 2024). Profit margin: 5.0% (down from 9.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.34 loss per share (vs NT$0.73 profit in 2Q 2024)Second quarter 2025 results: NT$0.34 loss per share (down from NT$0.73 profit in 2Q 2024). Revenue: NT$290.6m (down 7.8% from 2Q 2024). Net loss: NT$10.8m (down 147% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.50 in 1Q 2024)First quarter 2025 results: EPS: NT$1.03 (up from NT$0.50 in 1Q 2024). Revenue: NT$304.1m (up 26% from 1Q 2024). Net income: NT$32.7m (up 109% from 1Q 2024). Profit margin: 11% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 17Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 16 May 2025. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$42.75, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.81 (vs NT$1.06 in FY 2023)Full year 2024 results: EPS: NT$2.81 (up from NT$1.06 in FY 2023). Revenue: NT$1.17b (up 12% from FY 2023). Net income: NT$88.7m (up 167% from FY 2023). Profit margin: 7.6% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 15Dividend reduced to NT$2.00Dividend of NT$2.00 is 20% lower than last year. Ex-date: 24th April 2025 Payment date: 16th May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it adequately covered by cash flows (99% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.
お知らせ • Mar 14+ 1 more updateKoge Micro Tech Co., Ltd. announces Annual dividend, payable on May 16, 2025Koge Micro Tech Co., Ltd. announced Annual dividend of TWD 2.0000 per share payable on May 16, 2025, ex-date on April 24, 2025 and record date on April 25, 2025.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.10 (vs NT$0.93 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.10 (up from NT$0.93 in 3Q 2023). Revenue: NT$358.3m (up 11% from 3Q 2023). Net income: NT$34.8m (up 20% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.73 (vs NT$0.25 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.73 (up from NT$0.25 in 2Q 2023). Revenue: NT$315.1m (up 13% from 2Q 2023). Net income: NT$22.9m (up 188% from 2Q 2023). Profit margin: 7.3% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 12Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to NT$55.10. The fair value is estimated to be NT$44.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 41%.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.50 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$241.2m (up 16% from 1Q 2023). Net income: NT$15.6m (up NT$21.3m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 11Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 17 May 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.5%).
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$1.06 (vs NT$4.76 in FY 2022)Full year 2023 results: EPS: NT$1.06 (down from NT$4.76 in FY 2022). Revenue: NT$1.04b (down 20% from FY 2022). Net income: NT$33.2m (down 78% from FY 2022). Profit margin: 3.2% (down from 12% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 21Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 20, 2024Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 20, 2024.
New Risk • Nov 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 174% Earnings have declined by 8.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.75b market cap, or US$55.3m).
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 250% Cash payout ratio: 172% Earnings have declined by 4.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (NT$1.79b market cap, or US$56.4m).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$1.94 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.25 (down from NT$1.94 in 2Q 2022). Revenue: NT$279.9m (down 29% from 2Q 2022). Net income: NT$7.94m (down 87% from 2Q 2022). Profit margin: 2.8% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Upcoming Dividend • Apr 13Upcoming dividend of NT$3.80 per share at 5.9% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 19 May 2023. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.0%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.49 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.80 (up from NT$1.49 in 3Q 2021). Revenue: NT$343.5m (down 12% from 3Q 2021). Net income: NT$56.6m (up 22% from 3Q 2021). Profit margin: 17% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.49 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.80 (up from NT$1.49 in 3Q 2021). Revenue: NT$343.5m (down 12% from 3Q 2021). Net income: NT$56.6m (up 22% from 3Q 2021). Profit margin: 17% (up from 12% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$2.03 (vs NT$1.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.03 (up from NT$1.17 in 2Q 2021). Revenue: NT$396.5m (up 8.8% from 2Q 2021). Net income: NT$60.6m (up 75% from 2Q 2021). Profit margin: 15% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.44 (up from NT$1.03 in 1Q 2021). Revenue: NT$329.2m (up 27% from 1Q 2021). Net income: NT$42.4m (up 39% from 1Q 2021). Profit margin: 13% (up from 12% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.
Upcoming Dividend • Apr 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 13 May 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.1%).
お知らせ • Apr 02Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 22, 2022Koge Micro Tech Co., Ltd., Annual General Meeting, Jun 22, 2022.
Upcoming Dividend • Aug 17Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 15 September 2021. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$1.17 (vs NT$1.26 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$364.5m (up 27% from 2Q 2020). Net income: NT$34.6m (down 7.8% from 2Q 2020). Profit margin: 9.5% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$1.03 (vs NT$0.52 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$259.2m (up 68% from 1Q 2020). Net income: NT$30.6m (up 99% from 1Q 2020). Profit margin: 12% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.
分析記事 • Apr 19Know This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For Its DividendIs Koge Micro Tech Co., Ltd. ( GTSM:4568 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Mar 29Returns On Capital Are Showing Encouraging Signs At Koge Micro Tech (GTSM:4568)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$4.93 (vs NT$4.58 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.19b (up 6.2% from FY 2019). Net income: NT$146.3m (up 7.2% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 11% per year.
分析記事 • Mar 08Is Koge Micro Tech Co., Ltd.'s (GTSM:4568) Recent Stock Performance Influenced By Its Financials In Any Way?Koge Micro Tech's (GTSM:4568) stock up by 4.2% over the past three months. We wonder if and what role the company's...
分析記事 • Feb 18Calculating The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Koge Micro Tech Co...
Is New 90 Day High Low • Feb 17New 90-day high: NT$71.00The company is up 1.0% from its price of NT$70.00 on 19 November 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.
分析記事 • Feb 01How Much Did Koge Micro Tech's(GTSM:4568) Shareholders Earn From Share Price Movements Over The Last Three Years?For many investors, the main point of stock picking is to generate higher returns than the overall market. But its...
分析記事 • Jan 13Consider This Before Buying Koge Micro Tech Co., Ltd. (GTSM:4568) For The 4.6% DividendToday we'll take a closer look at Koge Micro Tech Co., Ltd. ( GTSM:4568 ) from a dividend investor's perspective...
Is New 90 Day High Low • Dec 31New 90-day low: NT$67.80The company is down 3.0% from its price of NT$70.20 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.
分析記事 • Dec 26Has Koge Micro Tech (GTSM:4568) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Dec 08Should Weakness in Koge Micro Tech Co., Ltd.'s (GTSM:4568) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?With its stock down 7.8% over the past three months, it is easy to disregard Koge Micro Tech (GTSM:4568). But if you...
分析記事 • Nov 20A Look At The Fair Value Of Koge Micro Tech Co., Ltd. (GTSM:4568)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Koge Micro Tech Co...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$2.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$414.1m (up 34% from 3Q 2019). Net income: NT$66.4m (up 60% from 3Q 2019). Profit margin: 16% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.