Taiwan Microloops（6831）株式概要Taiwan Microloops Corp.は、熱管理コア部品、ベーパーチャンバー、ヒートシンク・パイプの製造・販売を台湾国内外で行っている。 詳細6831 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長6/6過去の実績4/6財務の健全性5/6配当金0/6報酬収益は年間75.83%増加すると予測されています 過去1年間で収益は286%増加しました リスク分析TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい高いレベルの非現金収入 すべてのリスクチェックを見る6831 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,700 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,700 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$525.0082.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture044b2016201920222025202620282031Revenue NT$44.1bEarnings NT$3.7bAdvancedSet Fair ValueView all narrativesTaiwan Microloops Corp. 競合他社Sunonwealth Electric Machine IndustrySymbol: TWSE:2421Market cap: NT$37.5bMega Union TechnologySymbol: TWSE:6944Market cap: NT$71.9bApex DynamicsSymbol: TWSE:4583Market cap: NT$35.7bKaori Heat TreatmentSymbol: TWSE:8996Market cap: NT$79.4b価格と性能株価の高値、安値、推移の概要Taiwan Microloops過去の株価現在の株価NT$525.0052週高値NT$970.0052週安値NT$149.50ベータ0.641ヶ月の変化-41.86%3ヶ月変化10.64%1年変化214.37%3年間の変化800.72%5年間の変化n/aIPOからの変化605.68%最新ニュースNew Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (46% accrual ratio).Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.66 (vs NT$0.22 in 1Q 2025)First quarter 2026 results: EPS: NT$0.66 (up from NT$0.22 in 1Q 2025). Revenue: NT$854.4m (up 51% from 1Q 2025). Net income: NT$44.6m (up 233% from 1Q 2025). Profit margin: 5.2% (up from 2.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$386, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 878% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.94 (vs NT$1.80 in FY 2024)Full year 2025 results: EPS: NT$4.94 (up from NT$1.80 in FY 2024). Revenue: NT$3.70b (up 85% from FY 2024). Net income: NT$300.7m (up 184% from FY 2024). Profit margin: 8.1% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 12Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,88, min ch`uan rd., banciao district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$262, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 616% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (46% accrual ratio).Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.66 (vs NT$0.22 in 1Q 2025)First quarter 2026 results: EPS: NT$0.66 (up from NT$0.22 in 1Q 2025). Revenue: NT$854.4m (up 51% from 1Q 2025). Net income: NT$44.6m (up 233% from 1Q 2025). Profit margin: 5.2% (up from 2.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$386, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 878% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.94 (vs NT$1.80 in FY 2024)Full year 2025 results: EPS: NT$4.94 (up from NT$1.80 in FY 2024). Revenue: NT$3.70b (up 85% from FY 2024). Net income: NT$300.7m (up 184% from FY 2024). Profit margin: 8.1% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 12Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,88, min ch`uan rd., banciao district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$262, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 616% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$283, the stock trades at a trailing P/E ratio of 76.5x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 687% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$230, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 529% over the past three years.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$2.49 (vs NT$0.11 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.49 (up from NT$0.11 in 3Q 2024). Revenue: NT$1.15b (up 128% from 3Q 2024). Net income: NT$149.3m (up NT$142.5m from 3Q 2024). Profit margin: 13% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 18Taiwan Microloops Corp. has filed a Follow-on Equity Offering in the amount of TWD 0.8625 million.Taiwan Microloops Corp. has filed a Follow-on Equity Offering in the amount of TWD 0.8625 million. Security Name: Shares Security Type: Common Stock Securities Offered: 7,500 Price(maximum): TWD 115Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.56 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.42 (down from NT$0.56 in 2Q 2024). Revenue: NT$1.04b (up 99% from 2Q 2024). Net income: NT$25.4m (down 20% from 2Q 2024). Profit margin: 2.4% (down from 6.1% in 2Q 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 increased by 65% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 05Upcoming dividend of NT$1.25 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$83.80, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 97% over the past three years.New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).Reported Earnings • Apr 26Full year 2024 earnings released: EPS: NT$1.80 (vs NT$1.93 in FY 2023)Full year 2024 results: EPS: NT$1.80. Revenue: NT$2.01b (up 22% from FY 2023). Net income: NT$105.9m (up 2.4% from FY 2023). Profit margin: 5.3% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 76% over the past three years.お知らせ • Mar 13Taiwan Microloops Corp., Annual General Meeting, May 26, 2025Taiwan Microloops Corp., Annual General Meeting, May 26, 2025, at 09:00 Taipei Standard Time. Location: b2 floor no,726, chung cheng rd., jhonghe district, new taipei city TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change).New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$98.00, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 109% over the past three years.New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 47% 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 Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).Upcoming Dividend • Aug 09Upcoming dividend of NT$0.78 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 September 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$102, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 121% over the past year.Reported Earnings • Apr 25Full year 2023 earnings released: EPS: NT$2.03 (vs NT$1.88 in FY 2022)Full year 2023 results: EPS: NT$2.03 (up from NT$1.88 in FY 2022). Revenue: NT$1.64b (up 2.1% from FY 2022). Net income: NT$103.4m (up 20% from FY 2022). Profit margin: 6.3% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding).お知らせ • Mar 31Taiwan Microloops Corp., Annual General Meeting, Jun 19, 2024Taiwan Microloops Corp., Annual General Meeting, Jun 19, 2024.New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% 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 Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$78.20, the stock trades at a trailing P/E ratio of 39.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past year.New Risk • Jul 04New 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 Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$69.00, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past year.Reported Earnings • Apr 30Full year 2022 earnings released: EPS: NT$2.20 (vs NT$1.22 in FY 2021)Full year 2022 results: EPS: NT$2.20 (up from NT$1.22 in FY 2021). Revenue: NT$1.61b (up 5.5% from FY 2021). Net income: NT$86.4m (up 90% from FY 2021). Profit margin: 5.4% (up from 3.0% in FY 2021). The increase in margin was driven by higher revenue.株主還元6831TW MachineryTW 市場7D-22.6%-7.0%-1.7%1Y214.4%41.7%81.1%株主還元を見る業界別リターン: 6831過去 1 年間で41.7 % の収益を上げたTW Machinery業界を上回りました。リターン対市場: 6831過去 1 年間で81.1 % の収益を上げたTW市場を上回りました。価格変動Is 6831's price volatile compared to industry and market?6831 volatility6831 Average Weekly Movement13.5%Machinery Industry Average Movement7.6%Market Average Movement6.6%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.7%安定した株価: 6831の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6831の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003n/aChun-Hung Linwww.microloops.comTaiwan Microloops Corp.は台湾および海外で熱管理コア部品、ベーパーチャンバー、ヒートシンク・パイプの製造・販売を行っている。同社の製品は情報技術、データセンター、5Gモバイル、5G基地局、電気自動車などで使用されている。同社は2003年に設立され、台湾の新北市に本社を置いている。もっと見るTaiwan Microloops Corp. 基礎のまとめTaiwan Microloops の収益と売上を時価総額と比較するとどうか。6831 基礎統計学時価総額NT$35.44b収益（TTM）NT$331.84m売上高(TTM)NT$3.99b106.8xPER（株価収益率8.9xP/Sレシオ6831 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6831 損益計算書（TTM）収益NT$3.99b売上原価NT$3.09b売上総利益NT$904.88mその他の費用NT$573.04m収益NT$331.84m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.92グロス・マージン22.67%純利益率8.32%有利子負債／自己資本比率18.5%6831 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り34%配当性向View Valuation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2026/07/31 19:10終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Taiwan Microloops Corp. 2 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Helen ChienDaiwa Securities Co. Ltd.
New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (46% accrual ratio).
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.66 (vs NT$0.22 in 1Q 2025)First quarter 2026 results: EPS: NT$0.66 (up from NT$0.22 in 1Q 2025). Revenue: NT$854.4m (up 51% from 1Q 2025). Net income: NT$44.6m (up 233% from 1Q 2025). Profit margin: 5.2% (up from 2.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$386, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 878% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.94 (vs NT$1.80 in FY 2024)Full year 2025 results: EPS: NT$4.94 (up from NT$1.80 in FY 2024). Revenue: NT$3.70b (up 85% from FY 2024). Net income: NT$300.7m (up 184% from FY 2024). Profit margin: 8.1% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 12Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,88, min ch`uan rd., banciao district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$262, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 616% over the past three years.
New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (46% accrual ratio).
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.66 (vs NT$0.22 in 1Q 2025)First quarter 2026 results: EPS: NT$0.66 (up from NT$0.22 in 1Q 2025). Revenue: NT$854.4m (up 51% from 1Q 2025). Net income: NT$44.6m (up 233% from 1Q 2025). Profit margin: 5.2% (up from 2.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$386, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 878% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.94 (vs NT$1.80 in FY 2024)Full year 2025 results: EPS: NT$4.94 (up from NT$1.80 in FY 2024). Revenue: NT$3.70b (up 85% from FY 2024). Net income: NT$300.7m (up 184% from FY 2024). Profit margin: 8.1% (up from 5.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 12Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026Taiwan Microloops Corp., Annual General Meeting, Jun 23, 2026. Location: 3 floor no,88, min ch`uan rd., banciao district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$262, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 616% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$283, the stock trades at a trailing P/E ratio of 76.5x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 687% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$230, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 529% over the past three years.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$2.49 (vs NT$0.11 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.49 (up from NT$0.11 in 3Q 2024). Revenue: NT$1.15b (up 128% from 3Q 2024). Net income: NT$149.3m (up NT$142.5m from 3Q 2024). Profit margin: 13% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 18Taiwan Microloops Corp. has filed a Follow-on Equity Offering in the amount of TWD 0.8625 million.Taiwan Microloops Corp. has filed a Follow-on Equity Offering in the amount of TWD 0.8625 million. Security Name: Shares Security Type: Common Stock Securities Offered: 7,500 Price(maximum): TWD 115
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.56 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.42 (down from NT$0.56 in 2Q 2024). Revenue: NT$1.04b (up 99% from 2Q 2024). Net income: NT$25.4m (down 20% from 2Q 2024). Profit margin: 2.4% (down from 6.1% in 2Q 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 increased by 65% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 05Upcoming dividend of NT$1.25 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 18 July 2025. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$83.80, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 97% over the past three years.
New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.0% net profit margin).
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: NT$1.80 (vs NT$1.93 in FY 2023)Full year 2024 results: EPS: NT$1.80. Revenue: NT$2.01b (up 22% from FY 2023). Net income: NT$105.9m (up 2.4% from FY 2023). Profit margin: 5.3% (down from 6.3% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 76% over the past three years.
お知らせ • Mar 13Taiwan Microloops Corp., Annual General Meeting, May 26, 2025Taiwan Microloops Corp., Annual General Meeting, May 26, 2025, at 09:00 Taipei Standard Time. Location: b2 floor no,726, chung cheng rd., jhonghe district, new taipei city Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change).
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$98.00, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 109% over the past three years.
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 47% 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 Risk High level of non-cash earnings (47% accrual ratio). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
Upcoming Dividend • Aug 09Upcoming dividend of NT$0.78 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 20 September 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$102, the stock trades at a trailing P/E ratio of 56.1x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 121% over the past year.
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: NT$2.03 (vs NT$1.88 in FY 2022)Full year 2023 results: EPS: NT$2.03 (up from NT$1.88 in FY 2022). Revenue: NT$1.64b (up 2.1% from FY 2022). Net income: NT$103.4m (up 20% from FY 2022). Profit margin: 6.3% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding).
お知らせ • Mar 31Taiwan Microloops Corp., Annual General Meeting, Jun 19, 2024Taiwan Microloops Corp., Annual General Meeting, Jun 19, 2024.
New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% 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 Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$78.20, the stock trades at a trailing P/E ratio of 39.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past year.
New Risk • Jul 04New 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 Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$69.00, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past year.
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: NT$2.20 (vs NT$1.22 in FY 2021)Full year 2022 results: EPS: NT$2.20 (up from NT$1.22 in FY 2021). Revenue: NT$1.61b (up 5.5% from FY 2021). Net income: NT$86.4m (up 90% from FY 2021). Profit margin: 5.4% (up from 3.0% in FY 2021). The increase in margin was driven by higher revenue.
