View ValuationApex Dynamics 将来の成長Future 基準チェック /16Apex Dynamicsは、12.8%と10.5%でそれぞれ年率12.8%で利益と収益が成長すると予測される一方、EPSはgrowで14.6%年率。主要情報12.8%収益成長率14.65%EPS成長率Machinery 収益成長29.7%収益成長率10.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日02 Mar 2026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 • Apr 25First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: NT$3.00 (down from NT$4.16 in 1Q 2025). Revenue: NT$858.3m (up 5.7% from 1Q 2025). Net income: NT$285.4m (down 14% from 1Q 2025). Profit margin: 33% (down from 41% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 20Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 28 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).お知らせ • Mar 02Apex Dynamics, Inc., Annual General Meeting, May 29, 2026Apex Dynamics, Inc., Annual General Meeting, May 29, 2026, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city TaiwanDeclared Dividend • Mar 02Dividend of NT$10.00 announcedShareholders will receive a dividend of NT$10.00. Ex-date: 27th March 2026 Payment date: 28th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 107%. Cash payout ratio: 29%.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: NT$12.00 (vs NT$14.15 in FY 2024)Full year 2025 results: EPS: NT$12.00 (down from NT$14.15 in FY 2024). Revenue: NT$3.00b (up 1.3% from FY 2024). Net income: NT$961.8m (down 15% from FY 2024). Profit margin: 32% (down from 38% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.お知らせ • Feb 27Apex Dynamics, Inc. announces Annual dividend, payable on April 28, 2026Apex Dynamics, Inc. announced Annual dividend of TWD 8.0000 per share payable on April 28, 2026, ex-date on March 27, 2026 and record date on March 30, 2026.New Risk • Jan 08New 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 6.4% 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. This is currently the only risk that has been identified for the company.New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$3.04 (vs NT$3.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.04 (down from NT$3.14 in 3Q 2024). Revenue: NT$692.3m (down 8.8% from 3Q 2024). Net income: NT$243.6m (down 3.2% from 3Q 2024). Profit margin: 35% (up from 33% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Reported Earnings • Jul 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.17 (down from NT$3.61 in 2Q 2024). Revenue: NT$731.9m (down 2.3% from 2Q 2024). Net income: NT$94.2m (down 68% from 2Q 2024). Profit margin: 13% (down from 39% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.Reported Earnings • May 04First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$4.16 (down from NT$4.59 in 1Q 2024). Revenue: NT$811.9m (up 13% from 1Q 2024). Net income: NT$333.5m (down 9.4% from 1Q 2024). Profit margin: 41% (down from 51% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$664, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 213% over the past three years.お知らせ • Apr 18Apex Dynamics, Inc. to Report Q1, 2025 Results on Apr 25, 2025Apex Dynamics, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$594, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 151% over the past three years.分析記事 • Mar 14With EPS Growth And More, Apex Dynamics (TWSE:4583) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Mar 14Upcoming dividend of NT$12.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 April 2025. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).お知らせ • Feb 25Apex Dynamics, Inc., Annual General Meeting, May 23, 2025Apex Dynamics, Inc., Annual General Meeting, May 23, 2025, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan分析記事 • Feb 24Apex Dynamics' (TWSE:4583) Upcoming Dividend Will Be Larger Than Last Year'sApex Dynamics, Inc.'s ( TWSE:4583 ) periodic dividend will be increasing on the 25th of April to NT$12.00, with...Declared Dividend • Feb 24Dividend increased to NT$12.00Dividend of NT$12.00 is 20% higher than last year. Ex-date: 21st March 2025 Payment date: 25th April 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 14% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 23% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 22+ 1 more updateApex Dynamics, Inc. Announces Changes to the Chief Internal AuditorApex Dynamics, Inc. announced the changes to the Chief internal auditor of the Company. Name, title, and resume of the previous position holder: Lin, Fang-Jung /Chief internal auditor of the Company. Name, title, and resume of the new position holder: Hsiao, Kuo-Tung/The Company's deputy Manager of the Auditing Office. Reason for the change: Position adjustment. Effective date is February 21, 2025.お知らせ • Feb 15Apex Dynamics, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Apex Dynamics, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025分析記事 • Jan 15Capital Allocation Trends At Apex Dynamics (TWSE:4583) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Dec 25Apex Dynamics, Inc.'s (TWSE:4583) 28% Price Boost Is Out Of Tune With EarningsApex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 28% share price jump in the last...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$793, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 226% over the past three years.分析記事 • Nov 21Is It Too Late To Consider Buying Apex Dynamics, Inc. (TWSE:4583)?While Apex Dynamics, Inc. ( TWSE:4583 ) might not have the largest market cap around , it saw a significant share price...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: NT$3.14 (vs NT$3.79 in 3Q 2023)Third quarter 2024 results: EPS: NT$3.14 (down from NT$3.79 in 3Q 2023). Revenue: NT$758.7m (up 17% from 3Q 2023). Net income: NT$251.6m (down 17% from 3Q 2023). Profit margin: 33% (down from 47% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$833, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 225% over the past three years.お知らせ • Oct 18Apex Dynamics, Inc. to Report Q3, 2024 Results on Oct 25, 2024Apex Dynamics, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024分析記事 • Oct 10Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Apex Dynamics, Inc. ( TWSE:4583 ) shares have been powering on, with a gain of 29% in...分析記事 • Oct 06The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire ConfidenceWhat 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 • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$697, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$499, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$388, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 44% over the past three years.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (7.8% average weekly change).分析記事 • Aug 09Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%Apex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 33% share price jump in the last...Buy Or Sell Opportunity • Aug 07Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to NT$330. The fair value is estimated to be NT$256, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: NT$3.61 (vs NT$3.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$3.61 (up from NT$3.18 in 2Q 2023). Revenue: NT$748.8m (up 6.6% from 2Q 2023). Net income: NT$289.5m (up 14% from 2Q 2023). Profit margin: 39% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.お知らせ • Jul 19Apex Dynamics, Inc. to Report Q2, 2024 Results on Jul 26, 2024Apex Dynamics, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024New Risk • Jun 17New 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 6.5% 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 (6.5% average weekly change).分析記事 • Jun 03Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...Reported Earnings • May 03First quarter 2024 earnings released: EPS: NT$4.59 (vs NT$2.44 in 1Q 2023)First quarter 2024 results: EPS: NT$4.59 (up from NT$2.44 in 1Q 2023). Revenue: NT$719.8m (up 9.8% from 1Q 2023). Net income: NT$368.0m (up 88% from 1Q 2023). Profit margin: 51% (up from 30% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 15Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 80% and 86% respectively. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.7%).分析記事 • Feb 27Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00Apex Dynamics, Inc. ( TWSE:4583 ) will pay a dividend of NT$10.00 on the 25th of April. This means the annual payment...Declared Dividend • Feb 26Dividend of NT$10.00 announcedDividend of NT$10.00 is the same as last year. Ex-date: 22nd March 2024 Payment date: 25th April 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 19% per year over the past 3 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.お知らせ • Feb 24+ 1 more updateApex Dynamics, Inc. Announces Cash Dividends, Payable on April 25, 2024Apex Dynamics, Inc. announced cash dividends of TWD 801,713,510 (TWD 10 per share), payable on April 25, 2024. Ex-rights (ex-dividend) record date of March 30, 2024.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$3.79 (vs NT$3.75 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.79 (up from NT$3.75 in 3Q 2022). Revenue: NT$646.3m (down 21% from 3Q 2022). Net income: NT$303.5m (flat on 3Q 2022). Profit margin: 47% (up from 37% in 3Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: NT$3.18 (vs NT$2.73 in 2Q 2022)Second quarter 2023 results: EPS: NT$3.18 (up from NT$2.73 in 2Q 2022). Revenue: NT$702.5m (down 21% from 2Q 2022). Net income: NT$254.7m (up 21% from 2Q 2022). Profit margin: 36% (up from 24% in 2Q 2022). The increase in margin was driven by lower expenses.New Risk • Jul 25New 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 6.3% 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 (6.3% average weekly change).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$266, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 31% over the past year.Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$2.44 (vs NT$5.03 in 1Q 2022)First quarter 2023 results: EPS: NT$2.44 (down from NT$5.03 in 1Q 2022). Revenue: NT$655.8m (down 24% from 1Q 2022). Net income: NT$195.3m (down 47% from 1Q 2022). Profit margin: 30% (down from 43% in 1Q 2022). The decrease in margin was driven by lower revenue.Upcoming Dividend • Mar 17Upcoming dividend of NT$10.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.2%). Higher than average of industry peers (3.2%).Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$14.47 (vs NT$11.83 in FY 2021)Full year 2022 results: EPS: NT$14.47 (up from NT$11.83 in FY 2021). Revenue: NT$3.43b (up 4.2% from FY 2021). Net income: NT$1.12b (up 30% from FY 2021). Profit margin: 33% (up from 26% in FY 2021). The increase in margin was primarily driven by lower expenses.Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be NT$237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 20%.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$3.75 (vs NT$3.07 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.75 (up from NT$3.07 in 3Q 2021). Revenue: NT$817.8m (up 4.9% from 3Q 2021). Net income: NT$300.8m (up 34% from 3Q 2021). Profit margin: 37% (up from 29% in 3Q 2021). The increase in margin was primarily driven by lower expenses.Reported Earnings • Aug 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.73. Revenue: NT$884.2m (flat on 2Q 2021). Net income: NT$211.2m (up NT$211.2m from 2Q 2021). Profit margin: 24% (up from null in 2Q 2021).Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$5.03 (vs NT$2.71 in 1Q 2021)First quarter 2022 results: EPS: NT$5.03 (up from NT$2.71 in 1Q 2021). Revenue: NT$861.1m (up 3.6% from 1Q 2021). Net income: NT$367.0m (up 86% from 1Q 2021). Profit margin: 43% (up from 24% in 1Q 2021). The increase in margin was primarily driven by lower expenses.Upcoming Dividend • Apr 08Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 15 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.1%).Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$11.83 (vs NT$9.60 in FY 2020)Full year 2021 results: EPS: NT$11.83 (up from NT$9.60 in FY 2020). Revenue: NT$3.29b (up 16% from FY 2020). Net income: NT$862.5m (up 25% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$280, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 1.9% over the past year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.07 (vs NT$3.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$779.6m (up 2.3% from 3Q 2020). Net income: NT$223.9m (up 2.2% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020).Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$5.41 (vs NT$3.54 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.66b (up 26% from 1H 2020). Net income: NT$394.6m (up 57% from 1H 2020). Profit margin: 24% (up from 19% in 1H 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 20Full year 2020 earnings released: EPS NT$9.60 (vs NT$10.08 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.84b (down 3.0% from FY 2019). Net income: NT$689.2m (down 6.2% from FY 2019). Profit margin: 24% (in line with FY 2019).分析記事 • Mar 01A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...業績と収益の成長予測TWSE:4583 - 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12/31/20273,6721,145N/A1,138112/31/20263,3801,023N/A2,55913/31/20263,0449141,1301,185N/A12/31/20252,9989621,0961,162N/A9/30/20252,9688961,1651,213N/A6/30/20253,0349041,2341,275N/A3/31/20253,0511,1001,2041,243N/A12/31/20242,9591,1341,3551,380N/A9/30/20242,9101,0291,1121,153N/A6/30/20242,7971,0811,1941,251N/A3/31/20242,7511,0461,1651,217N/A12/31/20232,6878739391,008N/A9/30/20232,8719991,0911,186N/A6/30/20233,0439961,2441,335N/A3/31/20233,2259521,1181,226N/A12/31/20223,4301,1241,4531,580N/A9/30/20223,4121,1231,4591,610N/A6/30/20223,3741,0461,3501,533N/A3/31/20223,3731,0301,4901,755N/A12/31/20213,2918621,1621,539N/A9/30/20213,2498611,0781,560N/A6/30/20213,1878338811,383N/A3/31/20212,9637637101,286N/A12/31/20202,8426895271,129N/A9/30/20202,753615399966N/A6/30/20202,753589310935N/A3/31/20202,8426625201,014N/A12/31/20192,931735N/A1,093N/A12/31/20183,481908N/A1,280N/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: 4583の予測収益成長率 (年間12.8% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 4583の収益 ( 12.8% ) TW市場 ( 26.5% ) よりも低い成長が予測されています。高成長収益: 4583の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 4583の収益 ( 10.5% ) TW市場 ( 18.9% ) よりも低い成長が予測されています。高い収益成長: 4583の収益 ( 10.5% ) 20%よりも低い成長が予測されています。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: 4583の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 03:09終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Apex Dynamics, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Changrong ChenCapital Securities Corporation
Reported Earnings • Apr 25First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: NT$3.00 (down from NT$4.16 in 1Q 2025). Revenue: NT$858.3m (up 5.7% from 1Q 2025). Net income: NT$285.4m (down 14% from 1Q 2025). Profit margin: 33% (down from 41% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 20Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 28 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).
お知らせ • Mar 02Apex Dynamics, Inc., Annual General Meeting, May 29, 2026Apex Dynamics, Inc., Annual General Meeting, May 29, 2026, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan
Declared Dividend • Mar 02Dividend of NT$10.00 announcedShareholders will receive a dividend of NT$10.00. Ex-date: 27th March 2026 Payment date: 28th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 107%. Cash payout ratio: 29%.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: NT$12.00 (vs NT$14.15 in FY 2024)Full year 2025 results: EPS: NT$12.00 (down from NT$14.15 in FY 2024). Revenue: NT$3.00b (up 1.3% from FY 2024). Net income: NT$961.8m (down 15% from FY 2024). Profit margin: 32% (down from 38% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
お知らせ • Feb 27Apex Dynamics, Inc. announces Annual dividend, payable on April 28, 2026Apex Dynamics, Inc. announced Annual dividend of TWD 8.0000 per share payable on April 28, 2026, ex-date on March 27, 2026 and record date on March 30, 2026.
New Risk • Jan 08New 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 6.4% 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. This is currently the only risk that has been identified for the company.
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$3.04 (vs NT$3.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.04 (down from NT$3.14 in 3Q 2024). Revenue: NT$692.3m (down 8.8% from 3Q 2024). Net income: NT$243.6m (down 3.2% from 3Q 2024). Profit margin: 35% (up from 33% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.17 (down from NT$3.61 in 2Q 2024). Revenue: NT$731.9m (down 2.3% from 2Q 2024). Net income: NT$94.2m (down 68% from 2Q 2024). Profit margin: 13% (down from 39% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
Reported Earnings • May 04First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$4.16 (down from NT$4.59 in 1Q 2024). Revenue: NT$811.9m (up 13% from 1Q 2024). Net income: NT$333.5m (down 9.4% from 1Q 2024). Profit margin: 41% (down from 51% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$664, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 213% over the past three years.
お知らせ • Apr 18Apex Dynamics, Inc. to Report Q1, 2025 Results on Apr 25, 2025Apex Dynamics, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$594, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 151% over the past three years.
分析記事 • Mar 14With EPS Growth And More, Apex Dynamics (TWSE:4583) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Mar 14Upcoming dividend of NT$12.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 April 2025. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).
お知らせ • Feb 25Apex Dynamics, Inc., Annual General Meeting, May 23, 2025Apex Dynamics, Inc., Annual General Meeting, May 23, 2025, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan
分析記事 • Feb 24Apex Dynamics' (TWSE:4583) Upcoming Dividend Will Be Larger Than Last Year'sApex Dynamics, Inc.'s ( TWSE:4583 ) periodic dividend will be increasing on the 25th of April to NT$12.00, with...
Declared Dividend • Feb 24Dividend increased to NT$12.00Dividend of NT$12.00 is 20% higher than last year. Ex-date: 21st March 2025 Payment date: 25th April 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 14% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 23% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 22+ 1 more updateApex Dynamics, Inc. Announces Changes to the Chief Internal AuditorApex Dynamics, Inc. announced the changes to the Chief internal auditor of the Company. Name, title, and resume of the previous position holder: Lin, Fang-Jung /Chief internal auditor of the Company. Name, title, and resume of the new position holder: Hsiao, Kuo-Tung/The Company's deputy Manager of the Auditing Office. Reason for the change: Position adjustment. Effective date is February 21, 2025.
お知らせ • Feb 15Apex Dynamics, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Apex Dynamics, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025
分析記事 • Jan 15Capital Allocation Trends At Apex Dynamics (TWSE:4583) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Dec 25Apex Dynamics, Inc.'s (TWSE:4583) 28% Price Boost Is Out Of Tune With EarningsApex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$793, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 226% over the past three years.
分析記事 • Nov 21Is It Too Late To Consider Buying Apex Dynamics, Inc. (TWSE:4583)?While Apex Dynamics, Inc. ( TWSE:4583 ) might not have the largest market cap around , it saw a significant share price...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: NT$3.14 (vs NT$3.79 in 3Q 2023)Third quarter 2024 results: EPS: NT$3.14 (down from NT$3.79 in 3Q 2023). Revenue: NT$758.7m (up 17% from 3Q 2023). Net income: NT$251.6m (down 17% from 3Q 2023). Profit margin: 33% (down from 47% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$833, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 225% over the past three years.
お知らせ • Oct 18Apex Dynamics, Inc. to Report Q3, 2024 Results on Oct 25, 2024Apex Dynamics, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024
分析記事 • Oct 10Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Apex Dynamics, Inc. ( TWSE:4583 ) shares have been powering on, with a gain of 29% in...
分析記事 • Oct 06The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire ConfidenceWhat 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 • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$697, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$499, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$388, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 44% over the past three years.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (7.8% average weekly change).
分析記事 • Aug 09Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%Apex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 33% share price jump in the last...
Buy Or Sell Opportunity • Aug 07Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to NT$330. The fair value is estimated to be NT$256, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: NT$3.61 (vs NT$3.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$3.61 (up from NT$3.18 in 2Q 2023). Revenue: NT$748.8m (up 6.6% from 2Q 2023). Net income: NT$289.5m (up 14% from 2Q 2023). Profit margin: 39% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Jul 19Apex Dynamics, Inc. to Report Q2, 2024 Results on Jul 26, 2024Apex Dynamics, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024
New Risk • Jun 17New 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 6.5% 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 (6.5% average weekly change).
分析記事 • Jun 03Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...
Reported Earnings • May 03First quarter 2024 earnings released: EPS: NT$4.59 (vs NT$2.44 in 1Q 2023)First quarter 2024 results: EPS: NT$4.59 (up from NT$2.44 in 1Q 2023). Revenue: NT$719.8m (up 9.8% from 1Q 2023). Net income: NT$368.0m (up 88% from 1Q 2023). Profit margin: 51% (up from 30% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 15Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 80% and 86% respectively. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.7%).
分析記事 • Feb 27Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00Apex Dynamics, Inc. ( TWSE:4583 ) will pay a dividend of NT$10.00 on the 25th of April. This means the annual payment...
Declared Dividend • Feb 26Dividend of NT$10.00 announcedDividend of NT$10.00 is the same as last year. Ex-date: 22nd March 2024 Payment date: 25th April 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 19% per year over the past 3 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
お知らせ • Feb 24+ 1 more updateApex Dynamics, Inc. Announces Cash Dividends, Payable on April 25, 2024Apex Dynamics, Inc. announced cash dividends of TWD 801,713,510 (TWD 10 per share), payable on April 25, 2024. Ex-rights (ex-dividend) record date of March 30, 2024.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$3.79 (vs NT$3.75 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.79 (up from NT$3.75 in 3Q 2022). Revenue: NT$646.3m (down 21% from 3Q 2022). Net income: NT$303.5m (flat on 3Q 2022). Profit margin: 47% (up from 37% in 3Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: NT$3.18 (vs NT$2.73 in 2Q 2022)Second quarter 2023 results: EPS: NT$3.18 (up from NT$2.73 in 2Q 2022). Revenue: NT$702.5m (down 21% from 2Q 2022). Net income: NT$254.7m (up 21% from 2Q 2022). Profit margin: 36% (up from 24% in 2Q 2022). The increase in margin was driven by lower expenses.
New Risk • Jul 25New 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 6.3% 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 (6.3% average weekly change).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$266, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 31% over the past year.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$2.44 (vs NT$5.03 in 1Q 2022)First quarter 2023 results: EPS: NT$2.44 (down from NT$5.03 in 1Q 2022). Revenue: NT$655.8m (down 24% from 1Q 2022). Net income: NT$195.3m (down 47% from 1Q 2022). Profit margin: 30% (down from 43% in 1Q 2022). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Mar 17Upcoming dividend of NT$10.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.2%). Higher than average of industry peers (3.2%).
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$14.47 (vs NT$11.83 in FY 2021)Full year 2022 results: EPS: NT$14.47 (up from NT$11.83 in FY 2021). Revenue: NT$3.43b (up 4.2% from FY 2021). Net income: NT$1.12b (up 30% from FY 2021). Profit margin: 33% (up from 26% in FY 2021). The increase in margin was primarily driven by lower expenses.
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be NT$237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 20%.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$3.75 (vs NT$3.07 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.75 (up from NT$3.07 in 3Q 2021). Revenue: NT$817.8m (up 4.9% from 3Q 2021). Net income: NT$300.8m (up 34% from 3Q 2021). Profit margin: 37% (up from 29% in 3Q 2021). The increase in margin was primarily driven by lower expenses.
Reported Earnings • Aug 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.73. Revenue: NT$884.2m (flat on 2Q 2021). Net income: NT$211.2m (up NT$211.2m from 2Q 2021). Profit margin: 24% (up from null in 2Q 2021).
Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$5.03 (vs NT$2.71 in 1Q 2021)First quarter 2022 results: EPS: NT$5.03 (up from NT$2.71 in 1Q 2021). Revenue: NT$861.1m (up 3.6% from 1Q 2021). Net income: NT$367.0m (up 86% from 1Q 2021). Profit margin: 43% (up from 24% in 1Q 2021). The increase in margin was primarily driven by lower expenses.
Upcoming Dividend • Apr 08Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 15 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.1%).
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$11.83 (vs NT$9.60 in FY 2020)Full year 2021 results: EPS: NT$11.83 (up from NT$9.60 in FY 2020). Revenue: NT$3.29b (up 16% from FY 2020). Net income: NT$862.5m (up 25% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$280, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 1.9% over the past year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.07 (vs NT$3.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$779.6m (up 2.3% from 3Q 2020). Net income: NT$223.9m (up 2.2% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020).
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$5.41 (vs NT$3.54 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.66b (up 26% from 1H 2020). Net income: NT$394.6m (up 57% from 1H 2020). Profit margin: 24% (up from 19% in 1H 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS NT$9.60 (vs NT$10.08 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.84b (down 3.0% from FY 2019). Net income: NT$689.2m (down 6.2% from FY 2019). Profit margin: 24% (in line with FY 2019).
分析記事 • Mar 01A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...