View Future GrowthChenFull Precision 過去の業績過去 基準チェック /06ChenFull Precisionの収益は年間平均-4.1%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間2.8% 10.3%割合で 増加しています。 ChenFull Precisionの自己資本利益率は12.2%であり、純利益率は12.4%です。主要情報-4.13%収益成長率-6.24%EPS成長率Machinery 業界の成長9.99%収益成長率10.32%株主資本利益率12.16%ネット・マージン12.39%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.40 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$604.4m (up 42% from 1Q 2025). Net income: NT$96.7m (up 17% from 1Q 2025). Profit margin: 16% (down from 19% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.95 (vs NT$5.66 in FY 2024)Full year 2025 results: EPS: NT$3.95 (down from NT$5.66 in FY 2024). Revenue: NT$1.82b (up 20% from FY 2024). Net income: NT$233.9m (down 30% from FY 2024). Profit margin: 13% (down from 22% 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 2% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.84 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.03 (up from NT$0.84 in 3Q 2024). Revenue: NT$486.2m (up 39% from 3Q 2024). Net income: NT$61.0m (up 22% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.21 (vs NT$1.76 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.21 (down from NT$1.76 in 2Q 2024). Revenue: NT$391.9m (down 3.3% from 2Q 2024). Net income: NT$12.3m (down 88% from 2Q 2024). Profit margin: 3.1% (down from 26% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 25% p.a. on average 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 fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.40 (vs NT$1.09 in 1Q 2024)First quarter 2025 results: EPS: NT$1.40 (up from NT$1.09 in 1Q 2024). Revenue: NT$426.8m (up 36% from 1Q 2024). Net income: NT$82.9m (up 28% from 1Q 2024). Profit margin: 19% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% 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 fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$5.66 (vs NT$3.51 in FY 2023)Full year 2024 results: EPS: NT$5.66 (up from NT$3.51 in FY 2023). Revenue: NT$1.52b (up 13% from FY 2023). Net income: NT$335.1m (up 61% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average 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 fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$202, the stock trades at a trailing P/E ratio of 48.3x. Average forward P/E is 32x in the Machinery industry in Taiwan. Total returns to shareholders of 78% over the past three years.New Risk • Jun 02New 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 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$203, the stock trades at a trailing P/E ratio of 48.4x. Average forward P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.40 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$604.4m (up 42% from 1Q 2025). Net income: NT$96.7m (up 17% from 1Q 2025). Profit margin: 16% (down from 19% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan.New Risk • Apr 20New 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 8.6% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$136, the stock trades at a trailing P/E ratio of 34.4x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 21% over the past three years.お知らせ • Mar 12ChenFull Precision Co., Ltd., Annual General Meeting, May 28, 2026ChenFull Precision Co., Ltd., Annual General Meeting, May 28, 2026, at 09:00 Taipei Standard Time. Location: 8 floor no,99, sec.1 nan k`an rd., lujhu district, taoyuan city TaiwanReported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.95 (vs NT$5.66 in FY 2024)Full year 2025 results: EPS: NT$3.95 (down from NT$5.66 in FY 2024). Revenue: NT$1.82b (up 20% from FY 2024). Net income: NT$233.9m (down 30% from FY 2024). Profit margin: 13% (down from 22% 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 2% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.84 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.03 (up from NT$0.84 in 3Q 2024). Revenue: NT$486.2m (up 39% from 3Q 2024). Net income: NT$61.0m (up 22% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.New Risk • Sep 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 113% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.9% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$136, the stock trades at a trailing P/E ratio of 30.8x. Average forward P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 103% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.21 (vs NT$1.76 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.21 (down from NT$1.76 in 2Q 2024). Revenue: NT$391.9m (down 3.3% from 2Q 2024). Net income: NT$12.3m (down 88% from 2Q 2024). Profit margin: 3.1% (down from 26% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 25% p.a. on average 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 fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 02Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 August 2025. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.40 (vs NT$1.09 in 1Q 2024)First quarter 2025 results: EPS: NT$1.40 (up from NT$1.09 in 1Q 2024). Revenue: NT$426.8m (up 36% from 1Q 2024). Net income: NT$82.9m (up 28% from 1Q 2024). Profit margin: 19% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% 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 fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$120, the stock trades at a trailing P/E ratio of 21.2x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 79% over the past three years.Buy Or Sell Opportunity • Mar 27Now 26% undervaluedOver the last 90 days, the stock has risen 26% to NT$156. The fair value is estimated to be NT$210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 10%.New Risk • Mar 19New 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 6.1% 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 High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$153, the stock trades at a trailing P/E ratio of 26.9x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 112% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$5.66 (vs NT$3.51 in FY 2023)Full year 2024 results: EPS: NT$5.66 (up from NT$3.51 in FY 2023). Revenue: NT$1.52b (up 13% from FY 2023). Net income: NT$335.1m (up 61% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average 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 fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Mar 04ChenFull Precision Co., Ltd., Annual General Meeting, May 23, 2025ChenFull Precision Co., Ltd., Annual General Meeting, May 23, 2025. Location: 8 floor no,99, sec.1 nan k`an rd., lujhu district, taoyuan city TaiwanPrice Target Changed • Jan 08Price target increased by 20% to NT$165Up from NT$138, the current price target is provided by 1 analyst. New target price is 29% above last closing price of NT$128. Stock is up 25% over the past year. The company posted earnings per share of NT$3.51 last year.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.84 (vs NT$1.49 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.84 (down from NT$1.49 in 3Q 2023). Revenue: NT$348.8m (down 6.5% from 3Q 2023). Net income: NT$49.9m (down 43% from 3Q 2023). Profit margin: 14% (down from 24% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. 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 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$141, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 94% over the past three years.New Risk • Sep 17New 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$125, the stock trades at a trailing P/E ratio of 26.6x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 4.5% over the past year.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$1.76 (vs NT$0.95 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.76 (up from NT$0.95 in 2Q 2023). Revenue: NT$405.3m (up 16% from 2Q 2023). Net income: NT$104.0m (up 84% from 2Q 2023). Profit margin: 26% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan.New Risk • Aug 02New 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 Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$103, the stock trades at a trailing P/E ratio of 26.4x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total loss to shareholders of 12% over the past year.Upcoming Dividend • Jul 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 12 August 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.4%).Price Target Changed • Jun 18Price target increased by 17% to NT$126Up from NT$108, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$110. Stock is down 16% over the past year. The company posted earnings per share of NT$3.51 last year.Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$1.09 (vs NT$0.70 in 1Q 2023)First quarter 2024 results: EPS: NT$1.09 (up from NT$0.70 in 1Q 2023). Revenue: NT$312.8m (up 2.0% from 1Q 2023). Net income: NT$64.6m (up 55% from 1Q 2023). Profit margin: 21% (up from 14% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan.New Risk • Mar 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 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Dividend per share is over 6x cash flows per share. Revenue has declined by 24% over the past year. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: NT$3.51 (vs NT$6.11 in FY 2022)Full year 2023 results: EPS: NT$3.51 (down from NT$6.11 in FY 2022). Revenue: NT$1.35b (down 24% from FY 2022). Net income: NT$207.7m (down 42% from FY 2022). Profit margin: 15% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan.お知らせ • Feb 29ChenFull Precision Co., Ltd., Annual General Meeting, May 29, 2024ChenFull Precision Co., Ltd., Annual General Meeting, May 29, 2024.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$132, the stock trades at a trailing P/E ratio of 35.6x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 69% over the past year.Price Target Changed • Nov 23Price target decreased by 14% to NT$114Down from NT$133, the current price target is an average from 2 analysts. New target price is 6.5% above last closing price of NT$107. Stock is up 48% over the past year. The company posted earnings per share of NT$6.11 last year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$127, the stock trades at a trailing P/E ratio of 29.4x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 74% over the past year.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.95 (vs NT$1.74 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.95 (down from NT$1.74 in 2Q 2022). Revenue: NT$350.6m (down 29% from 2Q 2022). Net income: NT$56.4m (down 45% from 2Q 2022). Profit margin: 16% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Taiwan.Upcoming Dividend • Jun 30Upcoming dividend of NT$5.40 per share at 4.3% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 10 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$109, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past year.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$6.11 (vs NT$4.90 in FY 2021)Full year 2022 results: EPS: NT$6.11 (up from NT$4.90 in FY 2021). Revenue: NT$1.78b (up 4.4% from FY 2021). Net income: NT$355.4m (up 39% from FY 2021). Profit margin: 20% (up from 15% in FY 2021). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$66.80, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 18% over the past year.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.74. Net income: NT$103.0m (up NT$103.0m from 2Q 2021).Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: NT$1.74. Revenue: NT$498.5m (flat on 1Q 2021). Net income: NT$96.2m (up NT$96.2m from 1Q 2021). Profit margin: 19% (up from null in 1Q 2021).収支内訳ChenFull Precision の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:6829 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 261,9992481475131 Dec 251,8222341485130 Sep 251,7582731585330 Jun 251,6202621504631 Mar 251,6343531614531 Dec 241,5203351484530 Sep 241,3872401284030 Jun 241,4112781313931 Mar 241,3562311223831 Dec 231,3502081193730 Sep 231,3722191273730 Jun 231,4482541503731 Mar 231,5923011663731 Dec 221,7833551993830 Sep 221,8313842023330 Jun 221,8863211882831 Mar 221,8733031832331 Dec 211,7092561611831 Dec 20852757119質の高い収益: 6829 非現金収入 のレベルが高いです。利益率の向上: 6829の現在の純利益率 (12.4%)は、昨年(21.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6829の収益は過去 5 年間で年間4.1%減少しました。成長の加速: 6829は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 6829は過去 1 年間で収益成長率がマイナス ( -29.9% ) となったため、 Machinery業界平均 ( -12.8% ) と比較することが困難です。株主資本利益率高いROE: 6829の 自己資本利益率 ( 12.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/06/12 19:22終値2026/06/12 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ChenFull Precision Co., Ltd. 1 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Licheng ZhuangCapital Securities Corporation
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.40 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$604.4m (up 42% from 1Q 2025). Net income: NT$96.7m (up 17% from 1Q 2025). Profit margin: 16% (down from 19% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.95 (vs NT$5.66 in FY 2024)Full year 2025 results: EPS: NT$3.95 (down from NT$5.66 in FY 2024). Revenue: NT$1.82b (up 20% from FY 2024). Net income: NT$233.9m (down 30% from FY 2024). Profit margin: 13% (down from 22% 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 2% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.84 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.03 (up from NT$0.84 in 3Q 2024). Revenue: NT$486.2m (up 39% from 3Q 2024). Net income: NT$61.0m (up 22% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.21 (vs NT$1.76 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.21 (down from NT$1.76 in 2Q 2024). Revenue: NT$391.9m (down 3.3% from 2Q 2024). Net income: NT$12.3m (down 88% from 2Q 2024). Profit margin: 3.1% (down from 26% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 25% p.a. on average 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 fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.40 (vs NT$1.09 in 1Q 2024)First quarter 2025 results: EPS: NT$1.40 (up from NT$1.09 in 1Q 2024). Revenue: NT$426.8m (up 36% from 1Q 2024). Net income: NT$82.9m (up 28% from 1Q 2024). Profit margin: 19% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% 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 fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$5.66 (vs NT$3.51 in FY 2023)Full year 2024 results: EPS: NT$5.66 (up from NT$3.51 in FY 2023). Revenue: NT$1.52b (up 13% from FY 2023). Net income: NT$335.1m (up 61% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average 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 fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$202, the stock trades at a trailing P/E ratio of 48.3x. Average forward P/E is 32x in the Machinery industry in Taiwan. Total returns to shareholders of 78% over the past three years.
New Risk • Jun 02New 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 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$203, the stock trades at a trailing P/E ratio of 48.4x. Average forward P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.40 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$604.4m (up 42% from 1Q 2025). Net income: NT$96.7m (up 17% from 1Q 2025). Profit margin: 16% (down from 19% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan.
New Risk • Apr 20New 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 8.6% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$136, the stock trades at a trailing P/E ratio of 34.4x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 21% over the past three years.
お知らせ • Mar 12ChenFull Precision Co., Ltd., Annual General Meeting, May 28, 2026ChenFull Precision Co., Ltd., Annual General Meeting, May 28, 2026, at 09:00 Taipei Standard Time. Location: 8 floor no,99, sec.1 nan k`an rd., lujhu district, taoyuan city Taiwan
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.95 (vs NT$5.66 in FY 2024)Full year 2025 results: EPS: NT$3.95 (down from NT$5.66 in FY 2024). Revenue: NT$1.82b (up 20% from FY 2024). Net income: NT$233.9m (down 30% from FY 2024). Profit margin: 13% (down from 22% 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 2% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.84 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.03 (up from NT$0.84 in 3Q 2024). Revenue: NT$486.2m (up 39% from 3Q 2024). Net income: NT$61.0m (up 22% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
New Risk • Sep 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 113% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.9% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$136, the stock trades at a trailing P/E ratio of 30.8x. Average forward P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.21 (vs NT$1.76 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.21 (down from NT$1.76 in 2Q 2024). Revenue: NT$391.9m (down 3.3% from 2Q 2024). Net income: NT$12.3m (down 88% from 2Q 2024). Profit margin: 3.1% (down from 26% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 25% p.a. on average 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 fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 02Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 August 2025. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.40 (vs NT$1.09 in 1Q 2024)First quarter 2025 results: EPS: NT$1.40 (up from NT$1.09 in 1Q 2024). Revenue: NT$426.8m (up 36% from 1Q 2024). Net income: NT$82.9m (up 28% from 1Q 2024). Profit margin: 19% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% 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 fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$120, the stock trades at a trailing P/E ratio of 21.2x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 79% over the past three years.
Buy Or Sell Opportunity • Mar 27Now 26% undervaluedOver the last 90 days, the stock has risen 26% to NT$156. The fair value is estimated to be NT$210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 10%.
New Risk • Mar 19New 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 6.1% 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 High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$153, the stock trades at a trailing P/E ratio of 26.9x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$5.66 (vs NT$3.51 in FY 2023)Full year 2024 results: EPS: NT$5.66 (up from NT$3.51 in FY 2023). Revenue: NT$1.52b (up 13% from FY 2023). Net income: NT$335.1m (up 61% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average 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 fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Mar 04ChenFull Precision Co., Ltd., Annual General Meeting, May 23, 2025ChenFull Precision Co., Ltd., Annual General Meeting, May 23, 2025. Location: 8 floor no,99, sec.1 nan k`an rd., lujhu district, taoyuan city Taiwan
Price Target Changed • Jan 08Price target increased by 20% to NT$165Up from NT$138, the current price target is provided by 1 analyst. New target price is 29% above last closing price of NT$128. Stock is up 25% over the past year. The company posted earnings per share of NT$3.51 last year.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.84 (vs NT$1.49 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.84 (down from NT$1.49 in 3Q 2023). Revenue: NT$348.8m (down 6.5% from 3Q 2023). Net income: NT$49.9m (down 43% from 3Q 2023). Profit margin: 14% (down from 24% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. 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 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$141, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 94% over the past three years.
New Risk • Sep 17New 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 Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$125, the stock trades at a trailing P/E ratio of 26.6x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 4.5% over the past year.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$1.76 (vs NT$0.95 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.76 (up from NT$0.95 in 2Q 2023). Revenue: NT$405.3m (up 16% from 2Q 2023). Net income: NT$104.0m (up 84% from 2Q 2023). Profit margin: 26% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan.
New Risk • Aug 02New 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 Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$103, the stock trades at a trailing P/E ratio of 26.4x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total loss to shareholders of 12% over the past year.
Upcoming Dividend • Jul 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 July 2024. Payment date: 12 August 2024. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.4%).
Price Target Changed • Jun 18Price target increased by 17% to NT$126Up from NT$108, the current price target is provided by 1 analyst. New target price is 15% above last closing price of NT$110. Stock is down 16% over the past year. The company posted earnings per share of NT$3.51 last year.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$1.09 (vs NT$0.70 in 1Q 2023)First quarter 2024 results: EPS: NT$1.09 (up from NT$0.70 in 1Q 2023). Revenue: NT$312.8m (up 2.0% from 1Q 2023). Net income: NT$64.6m (up 55% from 1Q 2023). Profit margin: 21% (up from 14% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan.
New Risk • Mar 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 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Dividend per share is over 6x cash flows per share. Revenue has declined by 24% over the past year. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: NT$3.51 (vs NT$6.11 in FY 2022)Full year 2023 results: EPS: NT$3.51 (down from NT$6.11 in FY 2022). Revenue: NT$1.35b (down 24% from FY 2022). Net income: NT$207.7m (down 42% from FY 2022). Profit margin: 15% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan.
お知らせ • Feb 29ChenFull Precision Co., Ltd., Annual General Meeting, May 29, 2024ChenFull Precision Co., Ltd., Annual General Meeting, May 29, 2024.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$132, the stock trades at a trailing P/E ratio of 35.6x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 69% over the past year.
Price Target Changed • Nov 23Price target decreased by 14% to NT$114Down from NT$133, the current price target is an average from 2 analysts. New target price is 6.5% above last closing price of NT$107. Stock is up 48% over the past year. The company posted earnings per share of NT$6.11 last year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$127, the stock trades at a trailing P/E ratio of 29.4x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 74% over the past year.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.95 (vs NT$1.74 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.95 (down from NT$1.74 in 2Q 2022). Revenue: NT$350.6m (down 29% from 2Q 2022). Net income: NT$56.4m (down 45% from 2Q 2022). Profit margin: 16% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Machinery industry in Taiwan.
Upcoming Dividend • Jun 30Upcoming dividend of NT$5.40 per share at 4.3% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 10 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$109, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past year.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$6.11 (vs NT$4.90 in FY 2021)Full year 2022 results: EPS: NT$6.11 (up from NT$4.90 in FY 2021). Revenue: NT$1.78b (up 4.4% from FY 2021). Net income: NT$355.4m (up 39% from FY 2021). Profit margin: 20% (up from 15% in FY 2021). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$66.80, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 18% over the past year.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.74. Net income: NT$103.0m (up NT$103.0m from 2Q 2021).
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: NT$1.74. Revenue: NT$498.5m (flat on 1Q 2021). Net income: NT$96.2m (up NT$96.2m from 1Q 2021). Profit margin: 19% (up from null in 1Q 2021).