View ValuationCKM Applied Materials 将来の成長Future 基準チェック /06現在、 CKM Applied Materials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Building 収益成長20.8%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 11First quarter 2026 earnings released: EPS: NT$0.60 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.60 (down from NT$0.66 in 1Q 2025). Revenue: NT$345.0m (flat on 1Q 2025). Net income: NT$49.5m (down 8.6% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). 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 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 22Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 23 April 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.6%).Declared Dividend • Mar 08Dividend reduced to NT$2.20Dividend of NT$2.20 is 21% lower than last year. Ex-date: 27th March 2026 Payment date: 23rd April 2026 Dividend yield will be 6.6%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 27% to bring the payout ratio under control, which is less than the 50% EPS growth achieved over the last 5 years.お知らせ • Mar 06+ 1 more updateCKM Applied Materials Corp., Annual General Meeting, May 29, 2026CKM Applied Materials Corp., Annual General Meeting, May 29, 2026. Location: no,9, kung yeh rd., guantian district, tainan city TaiwanReported Earnings • Mar 06Full year 2025 earnings released: EPS: NT$2.40 (vs NT$3.01 in FY 2024)Full year 2025 results: EPS: NT$2.40 (down from NT$3.01 in FY 2024). Revenue: NT$1.42b (down 7.8% from FY 2024). Net income: NT$196.0m (down 20% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.59 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.59 in 3Q 2024). Revenue: NT$346.4m (down 9.5% from 3Q 2024). Net income: NT$57.3m (up 19% from 3Q 2024). Profit margin: 17% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Aug 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to NT$30.35. The fair value is estimated to be NT$38.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 22%.New Risk • Aug 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 102% Dividend yield: 9.2% 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 Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 102% Minor Risk Market cap is less than US$100m (NT$2.49b market cap, or US$83.4m).Buy Or Sell Opportunity • May 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$34.25. The fair value is estimated to be NT$43.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 22%.Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$0.90 in 1Q 2024). Revenue: NT$347.5m (down 7.9% from 1Q 2024). Net income: NT$54.2m (down 26% from 1Q 2024). Profit margin: 16% (down from 20% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01CKM Applied Materials Corp. to Report Q1, 2025 Results on May 07, 2025CKM Applied Materials Corp. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$30.70, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Building industry in Taiwan. Total returns to shareholders of 107% over the past three years.Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$3.01 (vs NT$3.12 in FY 2023)Full year 2024 results: EPS: NT$3.01 (down from NT$3.12 in FY 2023). Revenue: NT$1.54b (up 1.0% from FY 2023). Net income: NT$246.1m (down 3.6% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.Declared Dividend • Mar 08Dividend increased to NT$2.80Dividend of NT$2.80 is 12% higher than last year. Ex-date: 26th March 2025 Payment date: 23rd April 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 07+ 1 more updateCKM Applied Materials Corp., Annual General Meeting, May 26, 2025CKM Applied Materials Corp., Annual General Meeting, May 26, 2025. Location: no,9, kung yeh rd., guantian district, tainan city TaiwanNew Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.84b market cap, or US$87.5m).Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.59 (vs NT$1.05 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.59 (down from NT$1.05 in 3Q 2023). Revenue: NT$382.6m (down 2.5% from 3Q 2023). Net income: NT$48.2m (down 44% from 3Q 2023). Profit margin: 13% (down from 22% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 29CKM Applied Materials Corp. to Report Q3, 2024 Results on Nov 06, 2024CKM Applied Materials Corp. announced that they will report Q3, 2024 results on Nov 06, 2024Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$0.74 (vs NT$0.85 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.74 (down from NT$0.85 in 2Q 2023). Revenue: NT$385.3m (up 4.5% from 2Q 2023). Net income: NT$60.6m (down 13% from 2Q 2023). Profit margin: 16% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 31CKM Applied Materials Corp. to Report Q2, 2024 Results on Aug 07, 2024CKM Applied Materials Corp. announced that they will report Q2, 2024 results on Aug 07, 2024Buy Or Sell Opportunity • Jul 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to NT$35.65. The fair value is estimated to be NT$44.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 50%.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.64 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (up from NT$0.64 in 1Q 2023). Revenue: NT$377.3m (up 9.8% from 1Q 2023). Net income: NT$73.7m (up 40% from 1Q 2023). Profit margin: 20% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 27CKM Applied Materials Corp. to Report Q1, 2024 Results on May 02, 2024CKM Applied Materials Corp. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 02, 2024New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$3.18b market cap, or US$99.5m).Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$3.12 (vs NT$2.13 in FY 2022)Full year 2023 results: EPS: NT$3.12 (up from NT$2.13 in FY 2022). Revenue: NT$1.53b (up 16% from FY 2022). Net income: NT$255.4m (up 47% from FY 2022). Profit margin: 17% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 21Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (3.4%).Buy Or Sell Opportunity • Mar 18Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$42.30. The fair value is estimated to be NT$34.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%.Declared Dividend • Mar 08Dividend increased to NT$2.50Dividend of NT$2.50 is 150% higher than last year. Ex-date: 28th March 2024 Payment date: 25th April 2024 Dividend yield will be 6.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 07CKM Applied Materials Corp. Declares Cash Dividend for the Year 2023, Payable on April 25, 2024CKM Applied Materials Corp. declared a cash dividend of TWD 2.50 per share for the year 2023. Total amount of cash dividends to shareholders is TWD 204,523,515. Ex-rights (Ex-dividend) date is March 28, 2024. Ex-rights (Ex-dividend) record date is April 5, 2024. Payment date of cash dividend distribution on April 25, 2024.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$44.90, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 13x in the Building industry in Taiwan. Total returns to shareholders of 253% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$40.35, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Building industry in Taiwan. Total returns to shareholders of 243% over the past three years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: NT$1.04 (vs NT$0.65 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.04 (up from NT$0.65 in 3Q 2022). Revenue: NT$392.5m (up 33% from 3Q 2022). Net income: NT$85.5m (up 60% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$28.50, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 14x in the Building industry in Taiwan. Total returns to shareholders of 199% over the past three years.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.85 (vs NT$0.59 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.85 (up from NT$0.59 in 2Q 2022). Revenue: NT$368.7m (up 9.0% from 2Q 2022). Net income: NT$69.7m (up 45% from 2Q 2022). Profit margin: 19% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$65.7m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$25.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 10x in the Building industry in Taiwan. Total returns to shareholders of 154% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of NT$1.00 per share at 5.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (5.1%).Reported Earnings • Mar 10Full year 2022 earnings released: EPS: NT$2.13 (vs NT$1.00 in FY 2021)Full year 2022 results: EPS: NT$2.13 (up from NT$1.00 in FY 2021). Revenue: NT$1.31b (up 6.4% from FY 2021). Net income: NT$173.6m (up 117% from FY 2021). Profit margin: 13% (up from 6.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Jia-Xiang Li was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.65 (up from NT$0.33 in 3Q 2021). Revenue: NT$294.4m (down 7.4% from 3Q 2021). Net income: NT$53.4m (up 98% from 3Q 2021). Profit margin: 18% (up from 8.5% 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 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$0.59 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.59 (up from NT$0.17 in 2Q 2021). Revenue: NT$338.3m (up 7.9% from 2Q 2021). Net income: NT$48.1m (up 259% from 2Q 2021). Profit margin: 14% (up from 4.3% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.47 (up from NT$0.27 in 1Q 2021). Revenue: NT$325.4m (up 22% from 1Q 2021). Net income: NT$38.3m (up 81% from 1Q 2021). Profit margin: 12% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.Upcoming Dividend • Mar 24Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 28 April 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (6.0%).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$18.15, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 12x in the Building industry in Taiwan. Total returns to shareholders of 65% over the past three years.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.00 (up from NT$0.32 in FY 2020). Revenue: NT$1.23b (up 29% from FY 2020). Net income: NT$79.9m (up 220% from FY 2020). Profit margin: 6.5% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$317.7m (up 24% from 3Q 2020). Net income: NT$26.9m (up 113% from 3Q 2020). Profit margin: 8.5% (up from 4.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$313.7m (up 50% from 2Q 2020). Net income: NT$13.4m (up 180% from 2Q 2020). Profit margin: 4.3% (up from 2.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.80, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 18x in the Building industry in Taiwan. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 31% share price gain to NT$18.75, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 18x in the Building industry in Taiwan. Total returns to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$14.20, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 17x in the Building industry in Taiwan. Total returns to shareholders of 11% over the past three years.Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.097 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$267.0m (up 25% from 1Q 2020). Net income: NT$21.2m (up NT$28.8m from 1Q 2020). Profit margin: 7.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$18.45, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 28x in the Building industry in Taiwan. Total returns to shareholders of 44% over the past three years.Upcoming Dividend • Mar 24Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 28 April 2021. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.3%).お知らせ • Mar 12CKM Applied Materials Corp., Annual General Meeting, Jun 03, 2021CKM Applied Materials Corp., Annual General Meeting, Jun 03, 2021.Reported Earnings • Mar 12Full year 2020 earnings released: EPS NT$0.32 (vs NT$0.84 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$952.8m (down 10% from FY 2019). Net income: NT$25.0m (down 62% from FY 2019). Profit margin: 2.6% (down from 6.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Feb 25Should You Buy CKM Applied Materials Corp. (GTSM:8930) For Its Dividend?Today we'll take a closer look at CKM Applied Materials Corp. ( GTSM:8930 ) from a dividend investor's perspective...分析記事 • Jan 22Will The ROCE Trend At CKM Applied Materials (GTSM:8930) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$15.80, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 43.5x. This compares to an average P/E of 44x in the Building industry in Taiwan. Total returns to shareholders over the past three years are 49%.分析記事 • Dec 17Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 05New 90-day high: NT$13.35The company is up 21% from its price of NT$11.00 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 23% over the same period.分析記事 • Nov 18Is CKM Applied Materials Corp.'s (GTSM:8930) Recent Stock Performance Influenced By Its Fundamentals In Any Way?CKM Applied Materials (GTSM:8930) has had a great run on the share market with its stock up by a significant 19% over...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.16The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$257.2m (down 6.0% from 3Q 2019). Net income: NT$12.7m (up 415% from 3Q 2019). Profit margin: 4.9% (up from 0.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 16New 90-day high: NT$12.10The company is up 7.0% from its price of NT$11.30 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CKM Applied Materials 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:8930 - 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3/31/20261,419191245278N/A12/31/20251,421196209243N/A9/30/20251,482200273307N/A6/30/20251,518191252281N/A3/31/20251,512227225251N/A12/31/20241,542246206241N/A9/30/20241,568230160198N/A6/30/20241,577267192229N/A3/31/20241,561276224271N/A12/31/20231,527255250304N/A9/30/20231,458241169220N/A6/30/20231,360209225268N/A3/31/20231,330188208245N/A12/31/20221,311174218233N/A9/30/20221,293158212260N/A6/30/20221,316132985N/A3/31/20221,29197-145-52N/A12/31/20211,23380-193-60N/A9/30/20211,17077-221-61N/A6/30/20211,11062-229-4N/A3/31/20211,00654-12388N/A12/31/202095325-15049N/A9/30/202094624-10758N/A6/30/202096214-8328N/A3/31/20201,02629-5649N/A12/31/20191,06066N/A61N/A9/30/20191,10976N/A18N/A6/30/20191,09668N/A75N/A3/31/20191,10363N/A91N/A12/31/20181,13957N/A49N/A9/30/20181,07851N/A-326N/A6/30/20181,08078N/A-37N/A3/31/20181,05388N/A-22N/A12/31/20171,03761N/A108N/A9/30/20171,06664N/A461N/A6/30/20171,05054N/A183N/A3/31/20171,08648N/A110N/A12/31/20161,01352N/A31N/A9/30/201680476N/A52N/A6/30/201681051N/A41N/A3/31/201681331N/A94N/A12/31/201591125N/A94N/A9/30/20151,153-17N/A152N/A6/30/20151,24112N/A126N/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: 8930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: 8930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: 8930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: 8930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: 8930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: 8930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2026/06/13 20:15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CKM Applied Materials Corp. 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 11First quarter 2026 earnings released: EPS: NT$0.60 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.60 (down from NT$0.66 in 1Q 2025). Revenue: NT$345.0m (flat on 1Q 2025). Net income: NT$49.5m (down 8.6% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). 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 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 22Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 23 April 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.6%).
Declared Dividend • Mar 08Dividend reduced to NT$2.20Dividend of NT$2.20 is 21% lower than last year. Ex-date: 27th March 2026 Payment date: 23rd April 2026 Dividend yield will be 6.6%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 27% to bring the payout ratio under control, which is less than the 50% EPS growth achieved over the last 5 years.
お知らせ • Mar 06+ 1 more updateCKM Applied Materials Corp., Annual General Meeting, May 29, 2026CKM Applied Materials Corp., Annual General Meeting, May 29, 2026. Location: no,9, kung yeh rd., guantian district, tainan city Taiwan
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: NT$2.40 (vs NT$3.01 in FY 2024)Full year 2025 results: EPS: NT$2.40 (down from NT$3.01 in FY 2024). Revenue: NT$1.42b (down 7.8% from FY 2024). Net income: NT$196.0m (down 20% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.59 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.59 in 3Q 2024). Revenue: NT$346.4m (down 9.5% from 3Q 2024). Net income: NT$57.3m (up 19% from 3Q 2024). Profit margin: 17% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Aug 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to NT$30.35. The fair value is estimated to be NT$38.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 22%.
New Risk • Aug 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 102% Dividend yield: 9.2% 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 Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 102% Minor Risk Market cap is less than US$100m (NT$2.49b market cap, or US$83.4m).
Buy Or Sell Opportunity • May 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$34.25. The fair value is estimated to be NT$43.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 22%.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$0.90 in 1Q 2024). Revenue: NT$347.5m (down 7.9% from 1Q 2024). Net income: NT$54.2m (down 26% from 1Q 2024). Profit margin: 16% (down from 20% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01CKM Applied Materials Corp. to Report Q1, 2025 Results on May 07, 2025CKM Applied Materials Corp. announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$30.70, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 11x in the Building industry in Taiwan. Total returns to shareholders of 107% over the past three years.
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$3.01 (vs NT$3.12 in FY 2023)Full year 2024 results: EPS: NT$3.01 (down from NT$3.12 in FY 2023). Revenue: NT$1.54b (up 1.0% from FY 2023). Net income: NT$246.1m (down 3.6% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.
Declared Dividend • Mar 08Dividend increased to NT$2.80Dividend of NT$2.80 is 12% higher than last year. Ex-date: 26th March 2025 Payment date: 23rd April 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but not covered by cash flows (128% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 07+ 1 more updateCKM Applied Materials Corp., Annual General Meeting, May 26, 2025CKM Applied Materials Corp., Annual General Meeting, May 26, 2025. Location: no,9, kung yeh rd., guantian district, tainan city Taiwan
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.84b market cap, or US$87.5m).
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.59 (vs NT$1.05 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.59 (down from NT$1.05 in 3Q 2023). Revenue: NT$382.6m (down 2.5% from 3Q 2023). Net income: NT$48.2m (down 44% from 3Q 2023). Profit margin: 13% (down from 22% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 29CKM Applied Materials Corp. to Report Q3, 2024 Results on Nov 06, 2024CKM Applied Materials Corp. announced that they will report Q3, 2024 results on Nov 06, 2024
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$0.74 (vs NT$0.85 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.74 (down from NT$0.85 in 2Q 2023). Revenue: NT$385.3m (up 4.5% from 2Q 2023). Net income: NT$60.6m (down 13% from 2Q 2023). Profit margin: 16% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 31CKM Applied Materials Corp. to Report Q2, 2024 Results on Aug 07, 2024CKM Applied Materials Corp. announced that they will report Q2, 2024 results on Aug 07, 2024
Buy Or Sell Opportunity • Jul 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to NT$35.65. The fair value is estimated to be NT$44.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 50%.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.64 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (up from NT$0.64 in 1Q 2023). Revenue: NT$377.3m (up 9.8% from 1Q 2023). Net income: NT$73.7m (up 40% from 1Q 2023). Profit margin: 20% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 27CKM Applied Materials Corp. to Report Q1, 2024 Results on May 02, 2024CKM Applied Materials Corp. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 02, 2024
New Risk • Mar 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$3.18b market cap, or US$99.5m).
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$3.12 (vs NT$2.13 in FY 2022)Full year 2023 results: EPS: NT$3.12 (up from NT$2.13 in FY 2022). Revenue: NT$1.53b (up 16% from FY 2022). Net income: NT$255.4m (up 47% from FY 2022). Profit margin: 17% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 21Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (3.4%).
Buy Or Sell Opportunity • Mar 18Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$42.30. The fair value is estimated to be NT$34.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%.
Declared Dividend • Mar 08Dividend increased to NT$2.50Dividend of NT$2.50 is 150% higher than last year. Ex-date: 28th March 2024 Payment date: 25th April 2024 Dividend yield will be 6.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 07CKM Applied Materials Corp. Declares Cash Dividend for the Year 2023, Payable on April 25, 2024CKM Applied Materials Corp. declared a cash dividend of TWD 2.50 per share for the year 2023. Total amount of cash dividends to shareholders is TWD 204,523,515. Ex-rights (Ex-dividend) date is March 28, 2024. Ex-rights (Ex-dividend) record date is April 5, 2024. Payment date of cash dividend distribution on April 25, 2024.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$44.90, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 13x in the Building industry in Taiwan. Total returns to shareholders of 253% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$40.35, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Building industry in Taiwan. Total returns to shareholders of 243% over the past three years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: NT$1.04 (vs NT$0.65 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.04 (up from NT$0.65 in 3Q 2022). Revenue: NT$392.5m (up 33% from 3Q 2022). Net income: NT$85.5m (up 60% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$28.50, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 14x in the Building industry in Taiwan. Total returns to shareholders of 199% over the past three years.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.85 (vs NT$0.59 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.85 (up from NT$0.59 in 2Q 2022). Revenue: NT$368.7m (up 9.0% from 2Q 2022). Net income: NT$69.7m (up 45% from 2Q 2022). Profit margin: 19% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$65.7m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$25.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 10x in the Building industry in Taiwan. Total returns to shareholders of 154% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of NT$1.00 per share at 5.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (5.1%).
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: NT$2.13 (vs NT$1.00 in FY 2021)Full year 2022 results: EPS: NT$2.13 (up from NT$1.00 in FY 2021). Revenue: NT$1.31b (up 6.4% from FY 2021). Net income: NT$173.6m (up 117% from FY 2021). Profit margin: 13% (up from 6.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Jia-Xiang Li was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.65 (up from NT$0.33 in 3Q 2021). Revenue: NT$294.4m (down 7.4% from 3Q 2021). Net income: NT$53.4m (up 98% from 3Q 2021). Profit margin: 18% (up from 8.5% 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 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$0.59 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.59 (up from NT$0.17 in 2Q 2021). Revenue: NT$338.3m (up 7.9% from 2Q 2021). Net income: NT$48.1m (up 259% from 2Q 2021). Profit margin: 14% (up from 4.3% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.47 (up from NT$0.27 in 1Q 2021). Revenue: NT$325.4m (up 22% from 1Q 2021). Net income: NT$38.3m (up 81% from 1Q 2021). Profit margin: 12% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.
Upcoming Dividend • Mar 24Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 28 April 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (6.0%).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$18.15, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 12x in the Building industry in Taiwan. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.00 (up from NT$0.32 in FY 2020). Revenue: NT$1.23b (up 29% from FY 2020). Net income: NT$79.9m (up 220% from FY 2020). Profit margin: 6.5% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$317.7m (up 24% from 3Q 2020). Net income: NT$26.9m (up 113% from 3Q 2020). Profit margin: 8.5% (up from 4.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.061 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$313.7m (up 50% from 2Q 2020). Net income: NT$13.4m (up 180% from 2Q 2020). Profit margin: 4.3% (up from 2.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.80, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 18x in the Building industry in Taiwan. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 31% share price gain to NT$18.75, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 18x in the Building industry in Taiwan. Total returns to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$14.20, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 17x in the Building industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.097 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$267.0m (up 25% from 1Q 2020). Net income: NT$21.2m (up NT$28.8m from 1Q 2020). Profit margin: 7.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$18.45, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 28x in the Building industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Upcoming Dividend • Mar 24Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 28 April 2021. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (4.3%).
お知らせ • Mar 12CKM Applied Materials Corp., Annual General Meeting, Jun 03, 2021CKM Applied Materials Corp., Annual General Meeting, Jun 03, 2021.
Reported Earnings • Mar 12Full year 2020 earnings released: EPS NT$0.32 (vs NT$0.84 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$952.8m (down 10% from FY 2019). Net income: NT$25.0m (down 62% from FY 2019). Profit margin: 2.6% (down from 6.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Feb 25Should You Buy CKM Applied Materials Corp. (GTSM:8930) For Its Dividend?Today we'll take a closer look at CKM Applied Materials Corp. ( GTSM:8930 ) from a dividend investor's perspective...
分析記事 • Jan 22Will The ROCE Trend At CKM Applied Materials (GTSM:8930) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$15.80, the stock is trading at a trailing P/E ratio of 50.9x, up from the previous P/E ratio of 43.5x. This compares to an average P/E of 44x in the Building industry in Taiwan. Total returns to shareholders over the past three years are 49%.
分析記事 • Dec 17Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 05New 90-day high: NT$13.35The company is up 21% from its price of NT$11.00 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 23% over the same period.
分析記事 • Nov 18Is CKM Applied Materials Corp.'s (GTSM:8930) Recent Stock Performance Influenced By Its Fundamentals In Any Way?CKM Applied Materials (GTSM:8930) has had a great run on the share market with its stock up by a significant 19% over...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.16The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$257.2m (down 6.0% from 3Q 2019). Net income: NT$12.7m (up 415% from 3Q 2019). Profit margin: 4.9% (up from 0.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 16New 90-day high: NT$12.10The company is up 7.0% from its price of NT$11.30 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period.