View Future GrowthSingtex Industrial 過去の業績過去 基準チェック /26Singtex Industrialの収益は年間平均-16.9%の割合で減少していますが、 Luxury業界の収益は年間 減少しています。収益は年間4% 4.1%割合で 増加しています。 Singtex Industrialの自己資本利益率は6.8%であり、純利益率は2.1%です。主要情報-16.94%収益成長率-22.66%EPS成長率Luxury 業界の成長8.24%収益成長率4.09%株主資本利益率6.81%ネット・マージン2.10%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Aug 20Second quarter 2026 earnings released: NT$1.52 loss per share (vs NT$1.76 loss in 2Q 2025)Second quarter 2026 results: NT$1.52 loss per share (improved from NT$1.76 loss in 2Q 2025). Revenue: NT$464.6m (down 32% from 2Q 2025). Net loss: NT$92.0m (loss narrowed 14% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.06 (vs NT$0.72 in FY 2024)Full year 2025 results: EPS: NT$1.06 (up from NT$0.72 in FY 2024). Revenue: NT$3.61b (up 12% from FY 2024). Net income: NT$64.0m (up 47% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.80 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$873.2m (up 3.7% from 3Q 2024). Net income: NT$48.6m (up NT$55.9m from 3Q 2024). Profit margin: 5.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.76 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.76 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$685.2m (down 9.1% from 2Q 2024). Net loss: NT$106.5m (down 427% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.31 (vs NT$0.40 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.31 (up from NT$0.40 loss in 1Q 2024). Revenue: NT$779.9m (up 27% from 1Q 2024). Net income: NT$18.5m (up NT$42.8m from 1Q 2024). Profit margin: 2.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 06Singtex Industrial Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Singtex Industrial Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025すべての更新を表示Recent updatesReported Earnings • Aug 20Second quarter 2026 earnings released: NT$1.52 loss per share (vs NT$1.76 loss in 2Q 2025)Second quarter 2026 results: NT$1.52 loss per share (improved from NT$1.76 loss in 2Q 2025). Revenue: NT$464.6m (down 32% from 2Q 2025). Net loss: NT$92.0m (loss narrowed 14% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 30 July 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (4.7%).New Risk • Jun 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 9,742% 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 Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (NT$1.24b market cap, or US$38.9m).New Risk • May 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% 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 Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (112% payout ratio). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (NT$1.30b market cap, or US$41.2m).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.06 (vs NT$0.72 in FY 2024)Full year 2025 results: EPS: NT$1.06 (up from NT$0.72 in FY 2024). Revenue: NT$3.61b (up 12% from FY 2024). Net income: NT$64.0m (up 47% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Mar 11Singtex Industrial Co., Ltd., Annual General Meeting, May 26, 2026Singtex Industrial Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 2 floor no,10, wu ch`uan 2nd rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.80 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$873.2m (up 3.7% from 3Q 2024). Net income: NT$48.6m (up NT$55.9m from 3Q 2024). Profit margin: 5.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.76 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.76 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$685.2m (down 9.1% from 2Q 2024). Net loss: NT$106.5m (down 427% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$24.30, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Negligible returns to shareholders over past three years.Upcoming Dividend • Jul 16Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 23 July 2025. Payment date: 14 August 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.7%).お知らせ • Jun 14Singtex Industrial Co., Ltd. Approves Board ChangesSingtex Industrial Co., Ltd. approved board changes, at its 2025 General Shareholders' Meeting held on June 13, 2025. Title and name of the previous position holder: Chen kan Nan: Honorary Professor of Department of Chemical and Materials Engineering. Tamkang University, Chen hsing san: Associate professor of Department of Information and Financial Management. National Taipei University of Technology, Lin i pei: Dean of College of Management, CYUT. Resume of the previous position holder: Chen kan Nan, Independent Director: Chen hsing san and Independent Director: Lin i pei. Title and name of the new position holder: Timon C. Du, Independent Director: Huei-song Hong and Independent Director: Hsien-Tang Chiu. Resume of the new position holder: Timon C. Du: Professor of Department of Industrial Management National Taiwan University of Science and Technology., Huei-song Hong: Adjunct Associate Professor of National Taipei University of Technology. and Hsien-Tang Chiu: Professor of National Taiwan University of Science and Technology. Circumstances of change: term expired. Effective date of the new appointment is June 13, 2025.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.31 (vs NT$0.40 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.31 (up from NT$0.40 loss in 1Q 2024). Revenue: NT$779.9m (up 27% from 1Q 2024). Net income: NT$18.5m (up NT$42.8m from 1Q 2024). Profit margin: 2.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 06Singtex Industrial Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Singtex Industrial Co., Ltd. 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 16%After last week's 16% share price decline to NT$24.10, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Total loss to shareholders of 10% over the past three years.お知らせ • Mar 28An undisclosed buyer acquired 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) for $8 million.An undisclosed buyer acquired 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) for $8 million on March 26, 2025. A cash consideration of $8 million will be paid by the buyer. As part of consideration, $8 million is paid towards common equity of Alpha Brave Company Limited. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board. CHIENTO Certified Public Accountant firm acted as accountant for Singtex Industrial Co., Ltd. An undisclosed buyer completed the acquisition of 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) on March 26, 2025.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$0.72 (vs NT$0.53 in FY 2023)Full year 2024 results: EPS: NT$0.72 (up from NT$0.53 in FY 2023). Revenue: NT$3.22b (up 7.9% from FY 2023). Net income: NT$43.7m (up 36% from FY 2023). Profit margin: 1.4% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27Singtex Industrial Co., Ltd., Annual General Meeting, Jun 13, 2025Singtex Industrial Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 2 floor no,10, wu ch`uan 2nd rd., sinjhuang district, new taipei city Taiwanお知らせ • Feb 19Singtex Industrial Co., Ltd. to Report Q4, 2024 Results on Feb 26, 2025Singtex Industrial Co., Ltd. announced that they will report Q4, 2024 results on Feb 26, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.85 profit in 3Q 2023)Third quarter 2024 results: NT$0.12 loss per share (down from NT$0.85 profit in 3Q 2023). Revenue: NT$841.8m (up 12% from 3Q 2023). Net loss: NT$7.23m (down 114% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.54 (vs NT$0.87 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.54 (up from NT$0.87 loss in 2Q 2023). Revenue: NT$754.0m (up 37% from 2Q 2023). Net income: NT$32.6m (up NT$85.1m from 2Q 2023). Profit margin: 4.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 14Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (3.1%).Declared Dividend • Jun 08Dividend reduced to NT$1.00Dividend of NT$1.00 is 33% lower than last year. Ex-date: 19th June 2024 Payment date: 12th July 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.40 loss per share (vs NT$0.064 profit in 1Q 2023)First quarter 2024 results: NT$0.40 loss per share (down from NT$0.064 profit in 1Q 2023). Revenue: NT$613.2m (down 14% from 1Q 2023). Net loss: NT$24.3m (down NT$28.2m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • May 02Singtex Industrial Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Singtex Industrial Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$0.53 (vs NT$2.51 in FY 2022)Full year 2023 results: EPS: NT$0.53 (down from NT$2.51 in FY 2022). Revenue: NT$2.98b (down 7.3% from FY 2022). Net income: NT$32.1m (down 77% from FY 2022). Profit margin: 1.1% (down from 4.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Mar 02Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2024Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2024. Location: No. 10. Wu-Chun 2 Rd. Xinzhuang Dist., New Taipei City Taiwan Agenda: To consider 2023 Business report; to consider audit committee's review report; to consider for 2023 compensation distribution to employees and directors; to consider Report on 2023 cash dividend earnings distribution; and to consider other matters.New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 5.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.84b market cap, or US$58.1m).Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.87 loss per share (vs NT$0.89 profit in 2Q 2022)Second quarter 2023 results: NT$0.87 loss per share (down from NT$0.89 profit in 2Q 2022). Revenue: NT$552.4m (down 34% from 2Q 2022). Net loss: NT$52.5m (down 215% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 19Upcoming dividend of NT$1.50 per share at 4.4% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 97% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (4.5%).Reported Earnings • Mar 08Full year 2022 earnings releasedFull year 2022 results: Revenue: NT$3.22b (up 12% from FY 2021). Net income: NT$138.0m (up 143% from FY 2021). Profit margin: 4.3% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$37.80, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 37% over the past three years.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.74 (vs NT$0.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.74 (up from NT$0.14 in 3Q 2021). Revenue: NT$776.9m (up 11% from 3Q 2021). Net income: NT$45.5m (up NT$39.1m from 3Q 2021). Profit margin: 5.9% (up from 0.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.92 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.89. Revenue: NT$835.4m (down 7.3% from 2Q 2021). Net income: NT$45.8m (up 5.9% from 2Q 2021). Profit margin: 5.5% (up from 4.8% in 2Q 2021). The increase in margin was driven by lower expenses.Upcoming Dividend • Jul 05Upcoming dividend of NT$0.77 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$33.80, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the Luxury industry in Taiwan. Total returns to shareholders of 29% over the past three years.Reported Earnings • May 09First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: NT$1.07 (up from NT$0.11 in 1Q 2021). Revenue: NT$909.1m (up 73% from 1Q 2021). Net income: NT$50.3m (up NT$45.3m from 1Q 2021). Profit margin: 5.5% (up from 1.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.Reported Earnings • Feb 20Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$1.21 (down from NT$7.82 in FY 2020). Revenue: NT$2.88b (up 37% from FY 2020). Net income: NT$56.8m (down 84% from FY 2020). Profit margin: 2.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.14 (vs NT$1.29 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$697.3m (up 11% from 3Q 2020). Net income: NT$6.39m (down 89% from 3Q 2020). Profit margin: 0.9% (down from 9.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.92 (vs NT$6.91 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$901.0m (up 52% from 2Q 2020). Net income: NT$43.2m (down 87% from 2Q 2020). Profit margin: 4.8% (down from 54% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 20 August 2021. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$40.85, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total returns to shareholders of 179% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.41 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$525.6m (up 25% from 1Q 2020). Net income: NT$5.00m (down 74% from 1Q 2020). Profit margin: 1.0% (down from 4.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2021Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2021.Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$7.82 (vs NT$0.49 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.11b (up 33% from FY 2019). Net income: NT$363.2m (up NT$342.9m from FY 2019). Profit margin: 17% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 09New 90-day high: NT$43.30The company is up 2.0% from its price of NT$42.45 on 09 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also up 2.0% over the same period.分析記事 • Feb 25Does Singtex Industrial (GTSM:4433) Have The Makings Of A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 04Is Singtex Industrial (GTSM:4433) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 04New 90-day low: NT$40.40The company is down 10.0% from its price of NT$44.90 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.分析記事 • Jan 17If You Had Bought Singtex Industrial (GTSM:4433) Stock Three Years Ago, You Could Pocket A 127% Gain TodaySingtex Industrial Co., Ltd. ( GTSM:4433 ) shareholders might be concerned after seeing the share price drop 15% in the...Is New 90 Day High Low • Jan 06New 90-day low: NT$40.90The company is down 12% from its price of NT$46.70 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.分析記事 • Dec 25Is Weakness In Singtex Industrial Co., Ltd. (GTSM:4433) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?It is hard to get excited after looking at Singtex Industrial's (GTSM:4433) recent performance, when its stock has...Is New 90 Day High Low • Dec 12New 90-day low: NT$41.20The company is down 9.0% from its price of NT$45.50 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.分析記事 • Dec 08Singtex Industrial's (GTSM:4433) Earnings Are Growing But Is There More To The Story?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...分析記事 • Nov 20What Can The Trends At Singtex Industrial (GTSM:4433) Tell Us About Their Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.29The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$630.3m (up 58% from 3Q 2019). Net income: NT$60.0m (up 349% from 3Q 2019). Profit margin: 9.5% (up from 3.3% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.収支内訳Singtex Industrial の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:4433 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費30 Jun 263,257685444631 Mar 263,477545464931 Dec 253,610645475330 Sep 253,35035425630 Jun 253,318-535175931 Mar 253,387865436531 Dec 243,221445657230 Sep 243,172305747530 Jun 243,084895828231 Mar 242,88345688231 Dec 232,984325308230 Sep 232,717-14997930 Jun 232,740-74897331 Mar 233,023924756931 Dec 223,2181384656230 Sep 223,2771444446430 Jun 223,1981054396331 Mar 223,2631024366631 Dec 212,880574236730 Sep 212,586204057130 Jun 212,519733917131 Mar 212,2113493686831 Dec 202,1083633375930 Sep 201,9833733254730 Jun 201,7523262934131 Mar 201,619242673531 Dec 191,580202563530 Sep 191,670672493330 Jun 191,678752473131 Mar 191,669942413231 Dec 181,604632373230 Sep 181,577502423130 Jun 181,524292403231 Mar 181,49222503331 Dec 171,503102653330 Sep 171,46142733930 Jun 171,42932824231 Mar 171,466182914231 Dec 161,508322974030 Sep 161,529452922930 Jun 161,553502972231 Mar 161,529762911631 Dec 151,480702841530 Sep 151,4535428617質の高い収益: 4433は 高品質の収益 を持っています。利益率の向上: 4433過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4433の収益は過去 5 年間で年間16.9%減少しました。成長の加速: 4433は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 4433昨年収益を上げたため、昨年の収益成長をLuxury業界 ( 26.1% ) と比較することは困難です。株主資本利益率高いROE: 4433の 自己資本利益率 ( 6.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health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2026/08/24 17:03終値2026/08/24 00:00収益2026/06/30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Singtex Industrial Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 20Second quarter 2026 earnings released: NT$1.52 loss per share (vs NT$1.76 loss in 2Q 2025)Second quarter 2026 results: NT$1.52 loss per share (improved from NT$1.76 loss in 2Q 2025). Revenue: NT$464.6m (down 32% from 2Q 2025). Net loss: NT$92.0m (loss narrowed 14% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.06 (vs NT$0.72 in FY 2024)Full year 2025 results: EPS: NT$1.06 (up from NT$0.72 in FY 2024). Revenue: NT$3.61b (up 12% from FY 2024). Net income: NT$64.0m (up 47% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.80 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$873.2m (up 3.7% from 3Q 2024). Net income: NT$48.6m (up NT$55.9m from 3Q 2024). Profit margin: 5.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.76 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.76 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$685.2m (down 9.1% from 2Q 2024). Net loss: NT$106.5m (down 427% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.31 (vs NT$0.40 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.31 (up from NT$0.40 loss in 1Q 2024). Revenue: NT$779.9m (up 27% from 1Q 2024). Net income: NT$18.5m (up NT$42.8m from 1Q 2024). Profit margin: 2.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Singtex Industrial Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Singtex Industrial Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Reported Earnings • Aug 20Second quarter 2026 earnings released: NT$1.52 loss per share (vs NT$1.76 loss in 2Q 2025)Second quarter 2026 results: NT$1.52 loss per share (improved from NT$1.76 loss in 2Q 2025). Revenue: NT$464.6m (down 32% from 2Q 2025). Net loss: NT$92.0m (loss narrowed 14% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 30 July 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (4.7%).
New Risk • Jun 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 9,742% 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 Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (112% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (NT$1.24b market cap, or US$38.9m).
New Risk • May 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% 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 Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (112% payout ratio). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (NT$1.30b market cap, or US$41.2m).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.06 (vs NT$0.72 in FY 2024)Full year 2025 results: EPS: NT$1.06 (up from NT$0.72 in FY 2024). Revenue: NT$3.61b (up 12% from FY 2024). Net income: NT$64.0m (up 47% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 11Singtex Industrial Co., Ltd., Annual General Meeting, May 26, 2026Singtex Industrial Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 2 floor no,10, wu ch`uan 2nd rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.80 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$873.2m (up 3.7% from 3Q 2024). Net income: NT$48.6m (up NT$55.9m from 3Q 2024). Profit margin: 5.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.76 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.76 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$685.2m (down 9.1% from 2Q 2024). Net loss: NT$106.5m (down 427% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$24.30, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Negligible returns to shareholders over past three years.
Upcoming Dividend • Jul 16Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 23 July 2025. Payment date: 14 August 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.7%).
お知らせ • Jun 14Singtex Industrial Co., Ltd. Approves Board ChangesSingtex Industrial Co., Ltd. approved board changes, at its 2025 General Shareholders' Meeting held on June 13, 2025. Title and name of the previous position holder: Chen kan Nan: Honorary Professor of Department of Chemical and Materials Engineering. Tamkang University, Chen hsing san: Associate professor of Department of Information and Financial Management. National Taipei University of Technology, Lin i pei: Dean of College of Management, CYUT. Resume of the previous position holder: Chen kan Nan, Independent Director: Chen hsing san and Independent Director: Lin i pei. Title and name of the new position holder: Timon C. Du, Independent Director: Huei-song Hong and Independent Director: Hsien-Tang Chiu. Resume of the new position holder: Timon C. Du: Professor of Department of Industrial Management National Taiwan University of Science and Technology., Huei-song Hong: Adjunct Associate Professor of National Taipei University of Technology. and Hsien-Tang Chiu: Professor of National Taiwan University of Science and Technology. Circumstances of change: term expired. Effective date of the new appointment is June 13, 2025.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.31 (vs NT$0.40 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.31 (up from NT$0.40 loss in 1Q 2024). Revenue: NT$779.9m (up 27% from 1Q 2024). Net income: NT$18.5m (up NT$42.8m from 1Q 2024). Profit margin: 2.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Singtex Industrial Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Singtex Industrial Co., Ltd. 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 16%After last week's 16% share price decline to NT$24.10, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Total loss to shareholders of 10% over the past three years.
お知らせ • Mar 28An undisclosed buyer acquired 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) for $8 million.An undisclosed buyer acquired 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) for $8 million on March 26, 2025. A cash consideration of $8 million will be paid by the buyer. As part of consideration, $8 million is paid towards common equity of Alpha Brave Company Limited. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board. CHIENTO Certified Public Accountant firm acted as accountant for Singtex Industrial Co., Ltd. An undisclosed buyer completed the acquisition of 50% stake in Alpha Brave Company Limited from Singtex Industrial Co., Ltd. (TPEX:4433) on March 26, 2025.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$0.72 (vs NT$0.53 in FY 2023)Full year 2024 results: EPS: NT$0.72 (up from NT$0.53 in FY 2023). Revenue: NT$3.22b (up 7.9% from FY 2023). Net income: NT$43.7m (up 36% from FY 2023). Profit margin: 1.4% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27Singtex Industrial Co., Ltd., Annual General Meeting, Jun 13, 2025Singtex Industrial Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 2 floor no,10, wu ch`uan 2nd rd., sinjhuang district, new taipei city Taiwan
お知らせ • Feb 19Singtex Industrial Co., Ltd. to Report Q4, 2024 Results on Feb 26, 2025Singtex Industrial Co., Ltd. announced that they will report Q4, 2024 results on Feb 26, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.85 profit in 3Q 2023)Third quarter 2024 results: NT$0.12 loss per share (down from NT$0.85 profit in 3Q 2023). Revenue: NT$841.8m (up 12% from 3Q 2023). Net loss: NT$7.23m (down 114% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.54 (vs NT$0.87 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.54 (up from NT$0.87 loss in 2Q 2023). Revenue: NT$754.0m (up 37% from 2Q 2023). Net income: NT$32.6m (up NT$85.1m from 2Q 2023). Profit margin: 4.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 14Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 12 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (3.1%).
Declared Dividend • Jun 08Dividend reduced to NT$1.00Dividend of NT$1.00 is 33% lower than last year. Ex-date: 19th June 2024 Payment date: 12th July 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.40 loss per share (vs NT$0.064 profit in 1Q 2023)First quarter 2024 results: NT$0.40 loss per share (down from NT$0.064 profit in 1Q 2023). Revenue: NT$613.2m (down 14% from 1Q 2023). Net loss: NT$24.3m (down NT$28.2m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • May 02Singtex Industrial Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Singtex Industrial Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$0.53 (vs NT$2.51 in FY 2022)Full year 2023 results: EPS: NT$0.53 (down from NT$2.51 in FY 2022). Revenue: NT$2.98b (down 7.3% from FY 2022). Net income: NT$32.1m (down 77% from FY 2022). Profit margin: 1.1% (down from 4.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 02Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2024Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2024. Location: No. 10. Wu-Chun 2 Rd. Xinzhuang Dist., New Taipei City Taiwan Agenda: To consider 2023 Business report; to consider audit committee's review report; to consider for 2023 compensation distribution to employees and directors; to consider Report on 2023 cash dividend earnings distribution; and to consider other matters.
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 5.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.84b market cap, or US$58.1m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.87 loss per share (vs NT$0.89 profit in 2Q 2022)Second quarter 2023 results: NT$0.87 loss per share (down from NT$0.89 profit in 2Q 2022). Revenue: NT$552.4m (down 34% from 2Q 2022). Net loss: NT$52.5m (down 215% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 19Upcoming dividend of NT$1.50 per share at 4.4% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 97% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (4.5%).
Reported Earnings • Mar 08Full year 2022 earnings releasedFull year 2022 results: Revenue: NT$3.22b (up 12% from FY 2021). Net income: NT$138.0m (up 143% from FY 2021). Profit margin: 4.3% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$37.80, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.74 (vs NT$0.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.74 (up from NT$0.14 in 3Q 2021). Revenue: NT$776.9m (up 11% from 3Q 2021). Net income: NT$45.5m (up NT$39.1m from 3Q 2021). Profit margin: 5.9% (up from 0.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.89 (vs NT$0.92 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.89. Revenue: NT$835.4m (down 7.3% from 2Q 2021). Net income: NT$45.8m (up 5.9% from 2Q 2021). Profit margin: 5.5% (up from 4.8% in 2Q 2021). The increase in margin was driven by lower expenses.
Upcoming Dividend • Jul 05Upcoming dividend of NT$0.77 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$33.80, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the Luxury industry in Taiwan. Total returns to shareholders of 29% over the past three years.
Reported Earnings • May 09First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: NT$1.07 (up from NT$0.11 in 1Q 2021). Revenue: NT$909.1m (up 73% from 1Q 2021). Net income: NT$50.3m (up NT$45.3m from 1Q 2021). Profit margin: 5.5% (up from 1.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.
Reported Earnings • Feb 20Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$1.21 (down from NT$7.82 in FY 2020). Revenue: NT$2.88b (up 37% from FY 2020). Net income: NT$56.8m (down 84% from FY 2020). Profit margin: 2.0% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.14 (vs NT$1.29 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$697.3m (up 11% from 3Q 2020). Net income: NT$6.39m (down 89% from 3Q 2020). Profit margin: 0.9% (down from 9.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.92 (vs NT$6.91 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$901.0m (up 52% from 2Q 2020). Net income: NT$43.2m (down 87% from 2Q 2020). Profit margin: 4.8% (down from 54% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 20 August 2021. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$40.85, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total returns to shareholders of 179% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.41 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$525.6m (up 25% from 1Q 2020). Net income: NT$5.00m (down 74% from 1Q 2020). Profit margin: 1.0% (down from 4.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2021Singtex Industrial Co., Ltd., Annual General Meeting, May 31, 2021.
Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$7.82 (vs NT$0.49 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.11b (up 33% from FY 2019). Net income: NT$363.2m (up NT$342.9m from FY 2019). Profit margin: 17% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 09New 90-day high: NT$43.30The company is up 2.0% from its price of NT$42.45 on 09 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also up 2.0% over the same period.
分析記事 • Feb 25Does Singtex Industrial (GTSM:4433) Have The Makings Of A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 04Is Singtex Industrial (GTSM:4433) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 04New 90-day low: NT$40.40The company is down 10.0% from its price of NT$44.90 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period.
分析記事 • Jan 17If You Had Bought Singtex Industrial (GTSM:4433) Stock Three Years Ago, You Could Pocket A 127% Gain TodaySingtex Industrial Co., Ltd. ( GTSM:4433 ) shareholders might be concerned after seeing the share price drop 15% in the...
Is New 90 Day High Low • Jan 06New 90-day low: NT$40.90The company is down 12% from its price of NT$46.70 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
分析記事 • Dec 25Is Weakness In Singtex Industrial Co., Ltd. (GTSM:4433) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?It is hard to get excited after looking at Singtex Industrial's (GTSM:4433) recent performance, when its stock has...
Is New 90 Day High Low • Dec 12New 90-day low: NT$41.20The company is down 9.0% from its price of NT$45.50 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.
分析記事 • Dec 08Singtex Industrial's (GTSM:4433) Earnings Are Growing But Is There More To The Story?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
分析記事 • Nov 20What Can The Trends At Singtex Industrial (GTSM:4433) Tell Us About Their Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.29The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$630.3m (up 58% from 3Q 2019). Net income: NT$60.0m (up 349% from 3Q 2019). Profit margin: 9.5% (up from 3.3% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.