View ValuationXu Yuan Packaging Technology 将来の成長Future 基準チェック /06現在、 Xu Yuan Packaging Technology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32.7%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 21First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.047 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (down from NT$0.047 in 1Q 2025). Revenue: NT$299.7m (up 2.8% from 1Q 2025). Net income: NT$823.0k (down 68% from 1Q 2025). Profit margin: 0.3% (down from 0.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2025 earnings released: NT$0.40 loss per share (vs NT$0.015 profit in FY 2024)Full year 2025 results: NT$0.40 loss per share (down from NT$0.015 profit in FY 2024). Revenue: NT$1.18b (down 3.9% from FY 2024). Net loss: NT$21.5m (down NT$22.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Mar 02Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 22, 2026Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 22, 2026. Location: no,31, chao ching, singpu township, hsinchu county TaiwanNew Risk • Nov 16New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$670.7m market cap, or US$21.8m).Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.02 (vs NT$0.027 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.02 (down from NT$0.027 in 3Q 2024). Revenue: NT$287.6m (down 9.7% from 3Q 2024). Net income: NT$831.0k (down 43% from 3Q 2024). Profit margin: 0.3% (down from 0.5% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$0.14 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$0.14 in 1Q 2024). Revenue: NT$291.5m (down 2.2% from 1Q 2024). Net income: NT$2.55m (down 66% from 1Q 2024). Profit margin: 0.9% (down from 2.5% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$665.6m market cap, or US$20.0m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.02 (vs NT$0.45 loss in FY 2023)Full year 2024 results: EPS: NT$0.02 (up from NT$0.45 loss in FY 2023). Revenue: NT$1.22b (up 3.7% from FY 2023). Net income: NT$816.0k (up NT$25.4m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 27, 2025Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: no,31, chao ching, singpu township, hsinchu county TaiwanBuy Or Sell Opportunity • Dec 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to NT$15.60. The fair value is estimated to be NT$12.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 49%.Buy Or Sell Opportunity • Nov 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to NT$15.75. The fair value is estimated to be NT$12.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 49%.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.025 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.03 (up from NT$0.025 in 3Q 2023). Revenue: NT$318.3m (up 11% from 3Q 2023). Net income: NT$1.47m (up 10% from 3Q 2023). Profit margin: 0.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.14 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.02 (down from NT$0.14 in 2Q 2023). Revenue: NT$302.6m (flat on 2Q 2023). Net income: NT$1.13m (down 85% from 2Q 2023). Profit margin: 0.4% (down from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jul 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to NT$14.75. The fair value is estimated to be NT$11.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.Buy Or Sell Opportunity • Jun 27Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to NT$14.60. The fair value is estimated to be NT$11.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.Buy Or Sell Opportunity • Jun 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.2% to NT$13.55. The fair value is estimated to be NT$11.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.31 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.14 (up from NT$0.31 loss in 1Q 2023). Revenue: NT$298.0m (up 5.6% from 1Q 2023). Net income: NT$7.55m (up NT$24.4m from 1Q 2023). Profit margin: 2.5% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 02Full year 2023 earnings released: NT$0.45 loss per share (vs NT$8.67 profit in FY 2022)Full year 2023 results: NT$0.45 loss per share (down from NT$8.67 profit in FY 2022). Revenue: NT$1.18b (down 7.1% from FY 2022). Net loss: NT$24.6m (down 105% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 09Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 24, 2024Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 24, 2024.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.14 (vs NT$0.007 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.14 (up from NT$0.007 in 2Q 2022). Revenue: NT$304.4m (down 2.5% from 2Q 2022). Net income: NT$7.57m (up NT$7.21m from 2Q 2022). Profit margin: 2.5% (up from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Jul 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 7.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (NT$726.9m market cap, or US$23.2m).Upcoming Dividend • Jul 10Upcoming dividend of NT$1.01 per shareEligible shareholders must have bought the stock before 17 July 2023. Payment date: 08 August 2023. The company last paid an ordinary dividend in August 2012. The average dividend yield among industry peers is 3.1%.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.055 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.18 (up from NT$0.055 in 3Q 2021). Revenue: NT$326.7m (down 4.9% from 3Q 2021). Net income: NT$9.96m (up 229% from 3Q 2021). Profit margin: 3.0% (up from 0.9% 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 94% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$15.55, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 1.9% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 04Full year 2021 earnings released: NT$2.07 loss per share (vs NT$1.87 loss in FY 2020)Full year 2021 results: NT$2.07 loss per share (down from NT$1.87 loss in FY 2020). Revenue: NT$1.29b (up 9.3% from FY 2020). Net loss: NT$113.7m (loss widened 11% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2021 earnings released: NT$0.41 loss per share (vs NT$0.56 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$296.1m (up 10% from 1Q 2020). Net loss: NT$22.2m (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.分析記事 • Apr 02Is Xu Yuan Packaging Technology (GTSM:8421) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 01Full year 2020 earnings released: NT$1.87 loss per share (vs NT$0.22 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.18b (down 11% from FY 2019). Net loss: NT$102.5m (loss widened NT$90.6m from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 11New 90-day low: NT$9.40The company is down 5.0% from its price of NT$9.89 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: NT$9.45The company is down 3.0% from its price of NT$9.77 on 24 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.分析記事 • Dec 16Is Xu Yuan Packaging Technology (GTSM:8421) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$299.0m (down 8.7% from 3Q 2019). Net loss: NT$24.5m (down NT$24.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 101% 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. 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、Xu Yuan Packaging Technology 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:8421 - 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3/31/20261,184-233178N/A12/31/20251,175-22-965N/A9/30/20251,172-38-1799N/A6/30/20251,202-38-44112N/A3/31/20251,217-4-42125N/A12/31/20241,2231-5133N/A9/30/20241,225-627133N/A6/30/20241,193-72094N/A3/31/20241,195042104N/A12/31/20231,179-2524107N/A9/30/20231,179-51-158N/A6/30/20231,219-4218115N/A3/31/20231,227-50-683N/A12/31/20221,27047539113N/A9/30/20221,31544960139N/A6/30/20221,33244265107N/A3/31/20221,31741643101N/A12/31/20211,288-114678N/A9/30/20211,245-71-1885N/A6/30/20211,201-99-3965N/A3/31/20211,205-94-9725N/A12/31/20201,178-102-99-4N/A9/30/20201,203-96-160-79N/A6/30/20201,232-71-132-25N/A3/31/20201,255-46-6035N/A12/31/20191,318-12N/A53N/A9/30/20191,31614N/A160N/A6/30/20191,33218N/A116N/A3/31/20191,28340N/A169N/A12/31/20181,26437N/A178N/A9/30/20181,25432N/A134N/A6/30/20181,24534N/A101N/A3/31/20181,28717N/A32N/A12/31/20171,2858N/A13N/A9/30/20171,28831N/A58N/A6/30/20171,29333N/A56N/A3/31/20171,30857N/A88N/A12/31/20161,30183N/A99N/A9/30/20161,29169N/A5N/A6/30/20161,23875N/A98N/A3/31/20161,16847N/A76N/A12/31/20151,11432N/A123N/A9/30/20151,037-24N/A123N/A6/30/20151,018-67N/A65N/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: 8421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: 8421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: 8421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: 8421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: 8421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: 8421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2026/06/22 21:01終値2026/06/22 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xu Yuan Packaging Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.047 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (down from NT$0.047 in 1Q 2025). Revenue: NT$299.7m (up 2.8% from 1Q 2025). Net income: NT$823.0k (down 68% from 1Q 2025). Profit margin: 0.3% (down from 0.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: NT$0.40 loss per share (vs NT$0.015 profit in FY 2024)Full year 2025 results: NT$0.40 loss per share (down from NT$0.015 profit in FY 2024). Revenue: NT$1.18b (down 3.9% from FY 2024). Net loss: NT$21.5m (down NT$22.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 02Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 22, 2026Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 22, 2026. Location: no,31, chao ching, singpu township, hsinchu county Taiwan
New Risk • Nov 16New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$670.7m market cap, or US$21.8m).
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.02 (vs NT$0.027 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.02 (down from NT$0.027 in 3Q 2024). Revenue: NT$287.6m (down 9.7% from 3Q 2024). Net income: NT$831.0k (down 43% from 3Q 2024). Profit margin: 0.3% (down from 0.5% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$0.14 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$0.14 in 1Q 2024). Revenue: NT$291.5m (down 2.2% from 1Q 2024). Net income: NT$2.55m (down 66% from 1Q 2024). Profit margin: 0.9% (down from 2.5% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% 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 Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$665.6m market cap, or US$20.0m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.02 (vs NT$0.45 loss in FY 2023)Full year 2024 results: EPS: NT$0.02 (up from NT$0.45 loss in FY 2023). Revenue: NT$1.22b (up 3.7% from FY 2023). Net income: NT$816.0k (up NT$25.4m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 27, 2025Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: no,31, chao ching, singpu township, hsinchu county Taiwan
Buy Or Sell Opportunity • Dec 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to NT$15.60. The fair value is estimated to be NT$12.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 49%.
Buy Or Sell Opportunity • Nov 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.3% to NT$15.75. The fair value is estimated to be NT$12.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 49%.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.025 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.03 (up from NT$0.025 in 3Q 2023). Revenue: NT$318.3m (up 11% from 3Q 2023). Net income: NT$1.47m (up 10% from 3Q 2023). Profit margin: 0.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.14 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.02 (down from NT$0.14 in 2Q 2023). Revenue: NT$302.6m (flat on 2Q 2023). Net income: NT$1.13m (down 85% from 2Q 2023). Profit margin: 0.4% (down from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jul 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to NT$14.75. The fair value is estimated to be NT$11.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.
Buy Or Sell Opportunity • Jun 27Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to NT$14.60. The fair value is estimated to be NT$11.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.
Buy Or Sell Opportunity • Jun 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.2% to NT$13.55. The fair value is estimated to be NT$11.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.0%.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.31 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.14 (up from NT$0.31 loss in 1Q 2023). Revenue: NT$298.0m (up 5.6% from 1Q 2023). Net income: NT$7.55m (up NT$24.4m from 1Q 2023). Profit margin: 2.5% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 02Full year 2023 earnings released: NT$0.45 loss per share (vs NT$8.67 profit in FY 2022)Full year 2023 results: NT$0.45 loss per share (down from NT$8.67 profit in FY 2022). Revenue: NT$1.18b (down 7.1% from FY 2022). Net loss: NT$24.6m (down 105% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 09Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 24, 2024Xu Yuan Packaging Technology Co., Ltd., Annual General Meeting, May 24, 2024.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.14 (vs NT$0.007 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.14 (up from NT$0.007 in 2Q 2022). Revenue: NT$304.4m (down 2.5% from 2Q 2022). Net income: NT$7.57m (up NT$7.21m from 2Q 2022). Profit margin: 2.5% (up from 0.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 7.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (NT$726.9m market cap, or US$23.2m).
Upcoming Dividend • Jul 10Upcoming dividend of NT$1.01 per shareEligible shareholders must have bought the stock before 17 July 2023. Payment date: 08 August 2023. The company last paid an ordinary dividend in August 2012. The average dividend yield among industry peers is 3.1%.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$0.18 (vs NT$0.055 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.18 (up from NT$0.055 in 3Q 2021). Revenue: NT$326.7m (down 4.9% from 3Q 2021). Net income: NT$9.96m (up 229% from 3Q 2021). Profit margin: 3.0% (up from 0.9% 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 94% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$15.55, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 1.9% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 04Full year 2021 earnings released: NT$2.07 loss per share (vs NT$1.87 loss in FY 2020)Full year 2021 results: NT$2.07 loss per share (down from NT$1.87 loss in FY 2020). Revenue: NT$1.29b (up 9.3% from FY 2020). Net loss: NT$113.7m (loss widened 11% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2021 earnings released: NT$0.41 loss per share (vs NT$0.56 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$296.1m (up 10% from 1Q 2020). Net loss: NT$22.2m (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 02Is Xu Yuan Packaging Technology (GTSM:8421) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 01Full year 2020 earnings released: NT$1.87 loss per share (vs NT$0.22 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.18b (down 11% from FY 2019). Net loss: NT$102.5m (loss widened NT$90.6m from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 11New 90-day low: NT$9.40The company is down 5.0% from its price of NT$9.89 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: NT$9.45The company is down 3.0% from its price of NT$9.77 on 24 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
分析記事 • Dec 16Is Xu Yuan Packaging Technology (GTSM:8421) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.45 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$299.0m (down 8.7% from 3Q 2019). Net loss: NT$24.5m (down NT$24.7m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 101% 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.