View ValuationWaffer Technology 将来の成長Future 基準チェック /06現在、 Waffer Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長29.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.62 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (down from NT$0.62 in 1Q 2025). Revenue: NT$1.64b (up 13% from 1Q 2025). Net income: NT$60.6m (down 51% from 1Q 2025). Profit margin: 3.7% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.90 (vs NT$3.06 in FY 2024)Full year 2025 results: EPS: NT$2.90 (down from NT$3.06 in FY 2024). Revenue: NT$6.63b (up 14% from FY 2024). Net income: NT$579.8m (down 2.3% from FY 2024). Profit margin: 8.7% (down from 10% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Declared Dividend • Mar 08Dividend reduced to NT$1.20Dividend of NT$1.20 is 1.6% lower than last year. Ex-date: 20th March 2026 Payment date: 22nd April 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 49% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.お知らせ • Mar 05+ 1 more updateWaffer Technology Corporation, Annual General Meeting, May 22, 2026Waffer Technology Corporation, Annual General Meeting, May 22, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,209, sec.1 nan kang rd., nangang district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$49.70, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 27x in the Machinery industry in Taiwan. Total loss to shareholders of 23% over the past three years.Buy Or Sell Opportunity • Dec 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to NT$61.70. The fair value is estimated to be NT$77.41, 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 6.8%.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.66 (vs NT$0.65 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.66 (up from NT$0.65 in 3Q 2024). Revenue: NT$1.71b (up 25% from 3Q 2024). Net income: NT$131.1m (up 4.2% from 3Q 2024). Profit margin: 7.7% (down from 9.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to NT$59.00. The fair value is estimated to be NT$77.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$76.60, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 145% over the past three years.Buy Or Sell Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock has risen 21% to NT$63.30. The fair value is estimated to be NT$79.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 84% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.04 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.07 (up from NT$1.04 in 2Q 2024). Revenue: NT$1.69b (up 1.7% from 2Q 2024). Net income: NT$214.9m (up 6.5% from 2Q 2024). Profit margin: 13% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.62 (vs NT$1.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.62 (down from NT$1.05 in 1Q 2024). Revenue: NT$1.45b (down 6.7% from 1Q 2024). Net income: NT$123.1m (down 39% from 1Q 2024). Profit margin: 8.5% (down from 13% 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 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 06Waffer Technology Corporation to Report Q1, 2025 Results on May 13, 2025Waffer Technology Corporation announced that they will report Q1, 2025 results on May 13, 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$41.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.分析記事 • Mar 31Should You Think About Buying Waffer Technology Corporation (TWSE:6235) Now?While Waffer Technology Corporation ( TWSE:6235 ) might not have the largest market cap around , it saw significant...Upcoming Dividend • Mar 14Upcoming dividend of NT$1.22 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$3.06 (vs NT$4.17 in FY 2023)Full year 2024 results: EPS: NT$3.06 (down from NT$4.17 in FY 2023). Revenue: NT$5.83b (up 1.0% from FY 2023). Net income: NT$593.7m (down 26% from FY 2023). Profit margin: 10% (down from 14% in FY 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 27Dividend reduced to NT$1.22Dividend of NT$1.22 is 27% lower than last year. Ex-date: 21st March 2025 Payment date: 23rd April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 80% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 26+ 1 more updateWaffer Technology Corporation, Annual General Meeting, May 23, 2025Waffer Technology Corporation, Annual General Meeting, May 23, 2025. Location: 1 floor no,209, sec.1 nan kang rd., nangang district, taipei city Taiwanお知らせ • Feb 18Waffer Technology Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Waffer Technology Corporation announced that they will report fiscal year 2024 results at 1:30 PM, Taipei Standard Time on Feb 25, 2025New Risk • Jan 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding).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. Share price has been volatile over the past 3 months (6.4% average weekly change).分析記事 • Nov 21Waffer Technology's (TWSE:6235) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Waffer Technology Corporation ( TWSE:6235 ) was disappointing to investors, with...Reported Earnings • Nov 17Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$0.65 (down from NT$1.04 in 3Q 2023). Revenue: NT$1.37b (down 5.6% from 3Q 2023). Net income: NT$125.8m (down 37% from 3Q 2023). Profit margin: 9.2% (down from 14% in 3Q 2023). Revenue missed analyst estimates by 43%. Earnings per share (EPS) also missed analyst estimates by 70%. Revenue is forecast to grow 54% 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 increased by 50% per year whereas the company’s share price has increased by 53% per year.New Risk • Nov 10New 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: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change).お知らせ • Nov 05Waffer Technology Corporation to Report Q3, 2024 Results on Nov 12, 2024Waffer Technology Corporation announced that they will report Q3, 2024 results on Nov 12, 2024分析記事 • Nov 04Market Still Lacking Some Conviction On Waffer Technology Corporation (TWSE:6235)Waffer Technology Corporation's ( TWSE:6235 ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy...Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$1.04 (down from NT$1.17 in 2Q 2023). Revenue: NT$1.66b (up 16% from 2Q 2023). Net income: NT$201.7m (down 10% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 47% 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 increased by 57% per year whereas the company’s share price has increased by 62% per year.お知らせ • Aug 03Waffer Technology Corporation to Report Q2, 2024 Results on Aug 12, 2024Waffer Technology Corporation announced that they will report Q2, 2024 results on Aug 12, 2024お知らせ • May 30Waffer Technology Corporation Announces Election of DirectorsWaffer Technology Corporation at shareholders meeting on May 28, 2024 the company approved election of Director-Chiu, Chih-Ko, Director-Getac Holdings Corp. Miau, Joseph, Independent Director-Hwang, Jung-ChiouIndependent Director-Dzeng, Chwei-Ji, Independent Director-Liu, Yin-Fei, and Independent Director-Chen, Han-Tung. Resume of the new position holder: Chiu, Chih-Ko/Director, Waffer Technology Corp, Director-Getac Holdings Corp.Miau, Joseph/Director, Waffer Technology Corp. Independent director-Hwang, Jung-Chiou/Independent director, Waffer Technology Corp. Independent director-Dzeng, Chwei-Ji/Independent director, Waffer Technology Corp.Independent director:Liu, Yin-Fei/Independent director, Waffer Technology Corp. Independent director:Chen, Han-Tung/Independent director, Waffer. Effective date of the new appointment is May 28, 2024.お知らせ • May 29+ 1 more updateWaffer Technology Corporation Announces Member of Second Audit CommitteeWaffer Technology Corporation announced the member of second Audit Committee. Name of the new position holder is Hwang, Jung-Chiou, Dzeng, Chwei-Ji, Liu, Yin-Fei, and Chen, Han-Tung. Resume of the new position holder:Hwang, Jung-Chiou-Independent director, Waffer Technology Corp. Dzeng, Chwei-Ji-Independent director, Waffer Technology Corp. Liu, Yin-Fei-Independent director, Waffer Technology Corp. Chen, Han-Tung-Independent director, Waffer Technology Corp. Name of the previous position holder: Hwang, Jung-Chiou; Liu, Yin-Fei; Chen, Han-Tung; and Dzeng, Chwei-Ji.Reported Earnings • May 15First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$1.05 (up from NT$1.04 in 1Q 2023). Revenue: NT$1.56b (up 16% from 1Q 2023). Net income: NT$202.6m (up 1.2% from 1Q 2023). Profit margin: 13% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 43% 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 increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 04When Should You Buy Waffer Technology Corporation (TWSE:6235)?Waffer Technology Corporation ( TWSE:6235 ), is not the largest company out there, but it saw a decent share price...お知らせ • May 03Waffer Technology Corporation to Report Q1, 2024 Results on May 09, 2024Waffer Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024分析記事 • Apr 15Waffer Technology (TWSE:6235) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Mar 24Waffer Technology (TWSE:6235) Is Increasing Its Dividend To NT$1.68Waffer Technology Corporation's ( TWSE:6235 ) dividend will be increasing from last year's payment of the same period...Upcoming Dividend • Mar 21Upcoming dividend of NT$1.68 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 April 2024. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.7%).お知らせ • Mar 14Waffer Technology Corporation, Annual General Meeting, May 28, 2024Waffer Technology Corporation, Annual General Meeting, May 28, 2024.分析記事 • Mar 10Waffer Technology's (TWSE:6235) Upcoming Dividend Will Be Larger Than Last Year'sWaffer Technology Corporation ( TWSE:6235 ) has announced that it will be increasing its dividend from last year's...Reported Earnings • Mar 03Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: NT$4.17 (up from NT$1.83 in FY 2022). Revenue: NT$5.77b (up 39% from FY 2022). Net income: NT$802.6m (up 148% from FY 2022). Profit margin: 14% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 8.4%. Revenue is forecast to grow 39% 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 increased by 17% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Mar 02Dividend increased to NT$1.68Dividend of NT$1.68 is 140% higher than last year. Ex-date: 28th March 2024 Payment date: 26th April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%.お知らせ • Mar 01Waffer Technology Corporation Proposes Cash Dividend for 2023Waffer Technology Corporation Board of Directors of Waffer approved the dividend distribution plan for 2023, proposing a cash dividend of TWD 1.68 per share.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$116, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 668% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$141, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 798% over the past three years.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$0.089 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.17 (up from NT$0.089 in 2Q 2022). Revenue: NT$1.43b (up 56% from 2Q 2022). Net income: NT$224.3m (up NT$209.0m from 2Q 2022). Profit margin: 16% (up from 1.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 38% 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 13% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$134, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 832% over the past three years.New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 1,094% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$106, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 991% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$82.10, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 899% over the past three years.Upcoming Dividend • Mar 17Upcoming dividend of NT$0.70 per share at 1.0% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (6.2%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 518% over the past three years.Reported Earnings • Feb 26Full year 2022 earnings released: EPS: NT$1.83 (vs NT$0.96 in FY 2021)Full year 2022 results: EPS: NT$1.83 (up from NT$0.96 in FY 2021). Revenue: NT$4.16b (up 47% from FY 2021). Net income: NT$323.0m (up 96% from FY 2021). Profit margin: 7.8% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$46.90, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 318% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.10 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.10 in 3Q 2021). Revenue: NT$1.09b (up 65% from 3Q 2021). Net income: NT$87.5m (up 402% from 3Q 2021). Profit margin: 8.0% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Huai Jia Luo was the last independent director to join the board, commencing their role in 2012. 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 13Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.10 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.10 in 3Q 2021). Revenue: NT$1.09b (up 65% from 3Q 2021). Net income: NT$87.5m (up 402% from 3Q 2021). Profit margin: 8.0% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$31.05, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.18 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.18 in 2Q 2021). Revenue: NT$920.9m (up 39% from 2Q 2021). Net income: NT$15.3m (down 50% from 2Q 2021). Profit margin: 1.7% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. 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 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$38.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 241% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$44.65, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 300% over the past three years.Reported Earnings • May 17First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: NT$0.52 (up from NT$0.16 in 1Q 2021). Revenue: NT$927.1m (up 45% from 1Q 2021). Net income: NT$90.3m (up 234% from 1Q 2021). Profit margin: 9.7% (up from 4.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.55, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 15x in the Machinery industry in Taiwan. Total returns to shareholders of 284% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Huai Jia Luo was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 14Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.2%).お知らせ • Apr 07Waffer Technology Corporation, Annual General Meeting, Jun 21, 2022Waffer Technology Corporation, Annual General Meeting, Jun 21, 2022.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$37.35, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 119% over the past three years.Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.96 (down from NT$3.85 in FY 2020). Revenue: NT$2.82b (up 41% from FY 2020). Net income: NT$164.7m (down 75% from FY 2020). Profit margin: 5.8% (down from 33% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.10, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 114% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.063 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$658.6m (up 32% from 3Q 2020). Net income: NT$17.4m (up 63% from 3Q 2020). Profit margin: 2.6% (up from 2.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$20.50, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 51% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.18 (vs NT$3.49 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$662.7m (up 75% from 2Q 2020). Net income: NT$30.8m (down 95% from 2Q 2020). Profit margin: 4.7% (down from 155% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.14 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$637.7m (up 42% from 1Q 2020). Net income: NT$27.1m (up NT$50.5m from 1Q 2020). Profit margin: 4.2% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$16.85, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 5.6% over the past three years.Upcoming Dividend • Apr 15Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 21 May 2021. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.8%). In line with average of industry peers (2.3%).分析記事 • Apr 08Are You An Income Investor? Don't Miss Out On Waffer Technology Corporation (TPE:6235)Could Waffer Technology Corporation ( TPE:6235 ) be an attractive dividend share to own for the long haul? Investors...分析記事 • Mar 04Is Waffer Technology (TPE:6235) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$3.85 (vs NT$3.00 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.00b (down 8.7% from FY 2019). Net income: NT$649.8m (up NT$1.15b from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 27New 90-day high: NT$22.65The company is up 46% from its price of NT$15.50 on 29 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 25% over the same period.分析記事 • Jan 26Shareholders Of Waffer Technology (TPE:6235) Must Be Happy With Their 191% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Jan 11New 90-day high: NT$21.30The company is up 31% from its price of NT$16.20 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.15, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 17x in the Machinery industry in Taiwan. Total returns to shareholders over the past three years were flat.Is New 90 Day High Low • Dec 25New 90-day high: NT$18.90The company is up 26% from its price of NT$14.95 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 20% over the same period.分析記事 • Dec 22We're Not So Sure You Should Rely on Waffer Technology's (TPE:6235) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 03New 90-day high: NT$17.60The company is up 6.0% from its price of NT$16.55 on 04 September 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 5.0% over the same period.分析記事 • Nov 17Is Waffer Technology (TPE:6235) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.06The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$500.4m (flat on 3Q 2019). Net income: NT$10.7m (up NT$167.6m from 3Q 2019). Profit margin: 2.1% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year. 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、Waffer Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:6235 - 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3/31/20266,8205176761,380N/A12/31/20256,6305803951,350N/A9/30/20256,0985331161,091N/A6/30/20255,756527-382916N/A3/31/20255,727514-696718N/A12/31/20245,831594-424958N/A9/30/20246,138708-4571,105N/A6/30/20246,220782-7491,004N/A3/31/20245,992805-6241,156N/A12/31/20235,774803-903941N/A9/30/20235,443754-723811N/A6/30/20235,082642-319767N/A3/31/20234,568433-213612N/A12/31/20224,157323155686N/A9/30/20223,80228367571N/A6/30/20223,372212-113396N/A3/31/20223,114228-116458N/A12/31/20212,824165-391298N/A9/30/20212,627149-415294N/A6/30/20212,469142-431216N/A3/31/20212,186700-49154N/A12/31/20201,997650-35110N/A9/30/20201,865575-673-158N/A6/30/20201,862407-478-305N/A3/31/20201,866-535-570-220N/A12/31/20192,188-504N/A-125N/A9/30/20192,638-443N/A101N/A6/30/20193,242-208N/A414N/A3/31/20193,757187N/A280N/A12/31/20183,817168N/A230N/A9/30/20183,752181N/A137N/A6/30/20183,452132N/A-56N/A3/31/20183,26278N/A94N/A12/31/20173,10883N/A86N/A9/30/20172,852-56N/A50N/A6/30/20172,613-59N/A106N/A3/31/20172,445-22N/A27N/A12/31/20162,2747N/A4N/A9/30/20162,137120N/A139N/A6/30/20162,00480N/A100N/A3/31/20161,84972N/A187N/A12/31/20151,75237N/A167N/A9/30/20151,607-12N/A57N/A6/30/20151,483-69N/A167N/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: 6235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: 6235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: 6235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: 6235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: 6235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: 6235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2026/05/23 20:47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Waffer Technology Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Zixian LiangKGI Securities Co. Ltd.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.62 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (down from NT$0.62 in 1Q 2025). Revenue: NT$1.64b (up 13% from 1Q 2025). Net income: NT$60.6m (down 51% from 1Q 2025). Profit margin: 3.7% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.90 (vs NT$3.06 in FY 2024)Full year 2025 results: EPS: NT$2.90 (down from NT$3.06 in FY 2024). Revenue: NT$6.63b (up 14% from FY 2024). Net income: NT$579.8m (down 2.3% from FY 2024). Profit margin: 8.7% (down from 10% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Mar 08Dividend reduced to NT$1.20Dividend of NT$1.20 is 1.6% lower than last year. Ex-date: 20th March 2026 Payment date: 22nd April 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 49% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.
お知らせ • Mar 05+ 1 more updateWaffer Technology Corporation, Annual General Meeting, May 22, 2026Waffer Technology Corporation, Annual General Meeting, May 22, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,209, sec.1 nan kang rd., nangang district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$49.70, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 27x in the Machinery industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Buy Or Sell Opportunity • Dec 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to NT$61.70. The fair value is estimated to be NT$77.41, 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 6.8%.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.66 (vs NT$0.65 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.66 (up from NT$0.65 in 3Q 2024). Revenue: NT$1.71b (up 25% from 3Q 2024). Net income: NT$131.1m (up 4.2% from 3Q 2024). Profit margin: 7.7% (down from 9.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 17Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to NT$59.00. The fair value is estimated to be NT$77.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$76.60, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 145% over the past three years.
Buy Or Sell Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock has risen 21% to NT$63.30. The fair value is estimated to be NT$79.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$1.07 (vs NT$1.04 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.07 (up from NT$1.04 in 2Q 2024). Revenue: NT$1.69b (up 1.7% from 2Q 2024). Net income: NT$214.9m (up 6.5% from 2Q 2024). Profit margin: 13% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.62 (vs NT$1.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.62 (down from NT$1.05 in 1Q 2024). Revenue: NT$1.45b (down 6.7% from 1Q 2024). Net income: NT$123.1m (down 39% from 1Q 2024). Profit margin: 8.5% (down from 13% 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 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06Waffer Technology Corporation to Report Q1, 2025 Results on May 13, 2025Waffer Technology Corporation announced that they will report Q1, 2025 results on May 13, 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$41.20, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.
分析記事 • Mar 31Should You Think About Buying Waffer Technology Corporation (TWSE:6235) Now?While Waffer Technology Corporation ( TWSE:6235 ) might not have the largest market cap around , it saw significant...
Upcoming Dividend • Mar 14Upcoming dividend of NT$1.22 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$3.06 (vs NT$4.17 in FY 2023)Full year 2024 results: EPS: NT$3.06 (down from NT$4.17 in FY 2023). Revenue: NT$5.83b (up 1.0% from FY 2023). Net income: NT$593.7m (down 26% from FY 2023). Profit margin: 10% (down from 14% in FY 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 27Dividend reduced to NT$1.22Dividend of NT$1.22 is 27% lower than last year. Ex-date: 21st March 2025 Payment date: 23rd April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 80% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 26+ 1 more updateWaffer Technology Corporation, Annual General Meeting, May 23, 2025Waffer Technology Corporation, Annual General Meeting, May 23, 2025. Location: 1 floor no,209, sec.1 nan kang rd., nangang district, taipei city Taiwan
お知らせ • Feb 18Waffer Technology Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Waffer Technology Corporation announced that they will report fiscal year 2024 results at 1:30 PM, Taipei Standard Time on Feb 25, 2025
New Risk • Jan 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
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. Share price has been volatile over the past 3 months (6.4% average weekly change).
分析記事 • Nov 21Waffer Technology's (TWSE:6235) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from Waffer Technology Corporation ( TWSE:6235 ) was disappointing to investors, with...
Reported Earnings • Nov 17Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$0.65 (down from NT$1.04 in 3Q 2023). Revenue: NT$1.37b (down 5.6% from 3Q 2023). Net income: NT$125.8m (down 37% from 3Q 2023). Profit margin: 9.2% (down from 14% in 3Q 2023). Revenue missed analyst estimates by 43%. Earnings per share (EPS) also missed analyst estimates by 70%. Revenue is forecast to grow 54% 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 increased by 50% per year whereas the company’s share price has increased by 53% per year.
New Risk • Nov 10New 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: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change).
お知らせ • Nov 05Waffer Technology Corporation to Report Q3, 2024 Results on Nov 12, 2024Waffer Technology Corporation announced that they will report Q3, 2024 results on Nov 12, 2024
分析記事 • Nov 04Market Still Lacking Some Conviction On Waffer Technology Corporation (TWSE:6235)Waffer Technology Corporation's ( TWSE:6235 ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy...
Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$1.04 (down from NT$1.17 in 2Q 2023). Revenue: NT$1.66b (up 16% from 2Q 2023). Net income: NT$201.7m (down 10% from 2Q 2023). Profit margin: 12% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 47% 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 increased by 57% per year whereas the company’s share price has increased by 62% per year.
お知らせ • Aug 03Waffer Technology Corporation to Report Q2, 2024 Results on Aug 12, 2024Waffer Technology Corporation announced that they will report Q2, 2024 results on Aug 12, 2024
お知らせ • May 30Waffer Technology Corporation Announces Election of DirectorsWaffer Technology Corporation at shareholders meeting on May 28, 2024 the company approved election of Director-Chiu, Chih-Ko, Director-Getac Holdings Corp. Miau, Joseph, Independent Director-Hwang, Jung-ChiouIndependent Director-Dzeng, Chwei-Ji, Independent Director-Liu, Yin-Fei, and Independent Director-Chen, Han-Tung. Resume of the new position holder: Chiu, Chih-Ko/Director, Waffer Technology Corp, Director-Getac Holdings Corp.Miau, Joseph/Director, Waffer Technology Corp. Independent director-Hwang, Jung-Chiou/Independent director, Waffer Technology Corp. Independent director-Dzeng, Chwei-Ji/Independent director, Waffer Technology Corp.Independent director:Liu, Yin-Fei/Independent director, Waffer Technology Corp. Independent director:Chen, Han-Tung/Independent director, Waffer. Effective date of the new appointment is May 28, 2024.
お知らせ • May 29+ 1 more updateWaffer Technology Corporation Announces Member of Second Audit CommitteeWaffer Technology Corporation announced the member of second Audit Committee. Name of the new position holder is Hwang, Jung-Chiou, Dzeng, Chwei-Ji, Liu, Yin-Fei, and Chen, Han-Tung. Resume of the new position holder:Hwang, Jung-Chiou-Independent director, Waffer Technology Corp. Dzeng, Chwei-Ji-Independent director, Waffer Technology Corp. Liu, Yin-Fei-Independent director, Waffer Technology Corp. Chen, Han-Tung-Independent director, Waffer Technology Corp. Name of the previous position holder: Hwang, Jung-Chiou; Liu, Yin-Fei; Chen, Han-Tung; and Dzeng, Chwei-Ji.
Reported Earnings • May 15First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$1.05 (up from NT$1.04 in 1Q 2023). Revenue: NT$1.56b (up 16% from 1Q 2023). Net income: NT$202.6m (up 1.2% from 1Q 2023). Profit margin: 13% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 43% 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 increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 04When Should You Buy Waffer Technology Corporation (TWSE:6235)?Waffer Technology Corporation ( TWSE:6235 ), is not the largest company out there, but it saw a decent share price...
お知らせ • May 03Waffer Technology Corporation to Report Q1, 2024 Results on May 09, 2024Waffer Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024
分析記事 • Apr 15Waffer Technology (TWSE:6235) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Mar 24Waffer Technology (TWSE:6235) Is Increasing Its Dividend To NT$1.68Waffer Technology Corporation's ( TWSE:6235 ) dividend will be increasing from last year's payment of the same period...
Upcoming Dividend • Mar 21Upcoming dividend of NT$1.68 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 April 2024. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.7%).
お知らせ • Mar 14Waffer Technology Corporation, Annual General Meeting, May 28, 2024Waffer Technology Corporation, Annual General Meeting, May 28, 2024.
分析記事 • Mar 10Waffer Technology's (TWSE:6235) Upcoming Dividend Will Be Larger Than Last Year'sWaffer Technology Corporation ( TWSE:6235 ) has announced that it will be increasing its dividend from last year's...
Reported Earnings • Mar 03Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: NT$4.17 (up from NT$1.83 in FY 2022). Revenue: NT$5.77b (up 39% from FY 2022). Net income: NT$802.6m (up 148% from FY 2022). Profit margin: 14% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 8.4%. Revenue is forecast to grow 39% 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 increased by 17% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Mar 02Dividend increased to NT$1.68Dividend of NT$1.68 is 140% higher than last year. Ex-date: 28th March 2024 Payment date: 26th April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%.
お知らせ • Mar 01Waffer Technology Corporation Proposes Cash Dividend for 2023Waffer Technology Corporation Board of Directors of Waffer approved the dividend distribution plan for 2023, proposing a cash dividend of TWD 1.68 per share.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$116, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 668% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$141, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 798% over the past three years.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.17 (vs NT$0.089 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.17 (up from NT$0.089 in 2Q 2022). Revenue: NT$1.43b (up 56% from 2Q 2022). Net income: NT$224.3m (up NT$209.0m from 2Q 2022). Profit margin: 16% (up from 1.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 38% 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 13% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$134, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 832% over the past three years.
New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (20% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 1,094% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$106, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 991% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$82.10, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 899% over the past three years.
Upcoming Dividend • Mar 17Upcoming dividend of NT$0.70 per share at 1.0% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (6.2%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 518% over the past three years.
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: NT$1.83 (vs NT$0.96 in FY 2021)Full year 2022 results: EPS: NT$1.83 (up from NT$0.96 in FY 2021). Revenue: NT$4.16b (up 47% from FY 2021). Net income: NT$323.0m (up 96% from FY 2021). Profit margin: 7.8% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$46.90, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 318% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.10 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.10 in 3Q 2021). Revenue: NT$1.09b (up 65% from 3Q 2021). Net income: NT$87.5m (up 402% from 3Q 2021). Profit margin: 8.0% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Huai Jia Luo was the last independent director to join the board, commencing their role in 2012. 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 13Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.10 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.10 in 3Q 2021). Revenue: NT$1.09b (up 65% from 3Q 2021). Net income: NT$87.5m (up 402% from 3Q 2021). Profit margin: 8.0% (up from 2.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$31.05, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.18 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.18 in 2Q 2021). Revenue: NT$920.9m (up 39% from 2Q 2021). Net income: NT$15.3m (down 50% from 2Q 2021). Profit margin: 1.7% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. 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 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$38.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total returns to shareholders of 241% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$44.65, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 300% over the past three years.
Reported Earnings • May 17First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: NT$0.52 (up from NT$0.16 in 1Q 2021). Revenue: NT$927.1m (up 45% from 1Q 2021). Net income: NT$90.3m (up 234% from 1Q 2021). Profit margin: 9.7% (up from 4.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.55, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 15x in the Machinery industry in Taiwan. Total returns to shareholders of 284% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Huai Jia Luo was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 14Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.2%).
お知らせ • Apr 07Waffer Technology Corporation, Annual General Meeting, Jun 21, 2022Waffer Technology Corporation, Annual General Meeting, Jun 21, 2022.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$37.35, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 119% over the past three years.
Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.96 (down from NT$3.85 in FY 2020). Revenue: NT$2.82b (up 41% from FY 2020). Net income: NT$164.7m (down 75% from FY 2020). Profit margin: 5.8% (down from 33% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.10, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.063 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$658.6m (up 32% from 3Q 2020). Net income: NT$17.4m (up 63% from 3Q 2020). Profit margin: 2.6% (up from 2.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$20.50, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.18 (vs NT$3.49 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$662.7m (up 75% from 2Q 2020). Net income: NT$30.8m (down 95% from 2Q 2020). Profit margin: 4.7% (down from 155% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.14 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$637.7m (up 42% from 1Q 2020). Net income: NT$27.1m (up NT$50.5m from 1Q 2020). Profit margin: 4.2% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$16.85, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 5.6% over the past three years.
Upcoming Dividend • Apr 15Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 21 May 2021. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.8%). In line with average of industry peers (2.3%).
分析記事 • Apr 08Are You An Income Investor? Don't Miss Out On Waffer Technology Corporation (TPE:6235)Could Waffer Technology Corporation ( TPE:6235 ) be an attractive dividend share to own for the long haul? Investors...
分析記事 • Mar 04Is Waffer Technology (TPE:6235) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$3.85 (vs NT$3.00 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.00b (down 8.7% from FY 2019). Net income: NT$649.8m (up NT$1.15b from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 27New 90-day high: NT$22.65The company is up 46% from its price of NT$15.50 on 29 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 25% over the same period.
分析記事 • Jan 26Shareholders Of Waffer Technology (TPE:6235) Must Be Happy With Their 191% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Jan 11New 90-day high: NT$21.30The company is up 31% from its price of NT$16.20 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 24% over the same period.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$20.15, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 17x in the Machinery industry in Taiwan. Total returns to shareholders over the past three years were flat.
Is New 90 Day High Low • Dec 25New 90-day high: NT$18.90The company is up 26% from its price of NT$14.95 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 20% over the same period.
分析記事 • Dec 22We're Not So Sure You Should Rely on Waffer Technology's (TPE:6235) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 03New 90-day high: NT$17.60The company is up 6.0% from its price of NT$16.55 on 04 September 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 5.0% over the same period.
分析記事 • Nov 17Is Waffer Technology (TPE:6235) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.06The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$500.4m (flat on 3Q 2019). Net income: NT$10.7m (up NT$167.6m from 3Q 2019). Profit margin: 2.1% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.