View Past PerformanceTskyLtd バランスシートの健全性財務の健全性 基準チェック /66TskyLtdの総株主資本はNT$203.9M 、総負債はNT$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNT$295.4MとNT$91.4Mです。 TskyLtdの EBIT はNT$11.9Mで、利息カバレッジ比率-16.9です。現金および短期投資はNT$78.6Mです。主要情報0%負債資本比率NT$0負債インタレスト・カバレッジ・レシオ-16.9x現金NT$78.62mエクイティNT$203.92m負債合計NT$91.44m総資産NT$295.36m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.65, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 24% over the past three years.Reported Earnings • May 06Full year 2025 earnings released: EPS: NT$0.48 (vs NT$0.11 in FY 2024)Full year 2025 results: EPS: NT$0.48 (up from NT$0.11 in FY 2024). Revenue: NT$359.4m (up 17% from FY 2024). Net income: NT$8.80m (up 335% from FY 2024). Profit margin: 2.4% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.New Risk • Mar 23New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$440.9m market cap, or US$13.8m).お知らせ • Mar 23Tsky Co.,Ltd, Annual General Meeting, Jun 26, 2026Tsky Co.,Ltd, Annual General Meeting, Jun 26, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,8, tzu ch`iang s. rd., jhubei city, hsinchu county TaiwanNew Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$335.7m market cap, or US$10.7m).New Risk • Aug 28New 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: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$354.2m market cap, or US$11.6m).Reported Earnings • Aug 16First half 2025 earnings released: NT$0.31 loss per share (vs NT$0.17 profit in 1H 2024)First half 2025 results: NT$0.31 loss per share (down from NT$0.17 profit in 1H 2024). Revenue: NT$150.2m (up 6.5% from 1H 2024). Net loss: NT$5.65m (down 280% from profit in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$294.2m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (NT$294.2m market cap, or US$9.84m). Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Aug 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to NT$16.35. The fair value is estimated to be NT$20.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$325.6m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (NT$325.6m market cap, or US$9.89m).Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$0.11 (vs NT$1.28 loss in FY 2023)Full year 2024 results: EPS: NT$0.11 (up from NT$1.28 loss in FY 2023). Revenue: NT$308.0m (up 12% from FY 2023). Net income: NT$2.02m (up NT$25.6m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Mar 25Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2025Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2025, at 10:00 Taipei Standard Time. Location: 3 floor no,8, tzu ch`iang s. rd., jhubei city, hsinchu county TaiwanNew Risk • Feb 25New 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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$365.2m market cap, or US$11.1m).New Risk • Dec 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 14% 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 (14% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$425.2m market cap, or US$13.1m).New Risk • Nov 06New 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 6.9% 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: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$344.9m market cap, or US$10.7m).New Risk • Sep 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$316.3m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (NT$316.3m market cap, or US$9.91m). Minor Risk Paying a dividend despite being loss-making.お知らせ • Mar 21Tsky Co.,Ltd, Annual General Meeting, Jun 28, 2024Tsky Co.,Ltd, Annual General Meeting, Jun 28, 2024.New Risk • Feb 27New 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: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 183% Earnings have declined by 18% per year over the past 5 years. 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 (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$460.2m market cap, or US$14.6m).New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.0% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 183% Earnings have declined by 18% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$491.6m market cap, or US$15.4m).Upcoming Dividend • Jul 19Upcoming dividend of NT$0.60 per share at 2.2% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 16 August 2023. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.0%).Reported Earnings • May 30Full year 2022 earnings released: EPS: NT$0.71 (vs NT$0.20 in FY 2021)Full year 2022 results: EPS: NT$0.71 (up from NT$0.20 in FY 2021). Revenue: NT$305.0m (up 26% from FY 2021). Net income: NT$13.0m (up 260% from FY 2021). Profit margin: 4.3% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 11Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 10 August 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.1%).お知らせ • Apr 20Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2022Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2022.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: NT$0.20 (vs NT$0.28 in FY 2020)Full year 2021 results: EPS: NT$0.20 (down from NT$0.28 in FY 2020). Revenue: NT$241.7m (up 8.3% from FY 2020). Net income: NT$3.62m (down 28% from FY 2020). Profit margin: 1.5% (down from 2.3% in FY 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.00, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 10x in the Consumer Durables industry in Taiwan.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.41 (vs NT$0.19 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$146.4m (up 57% from 1H 2020). Net income: NT$7.65m (up 130% from 1H 2020). Profit margin: 5.2% (up from 3.6% in 1H 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Feb 20New 90-day high: NT$39.95The company is up 69% from its price of NT$23.65 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 10.0% over the same period.財務状況分析短期負債: 6784の 短期資産 ( NT$231.7M ) が 短期負債 ( NT$91.2M ) を超えています。長期負債: 6784の短期資産 ( NT$231.7M ) が 長期負債 ( NT$264.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6784は負債がありません。負債の削減: 6784負債比率が15.7%であった 5 年前と比べて負債がありません。債務返済能力: 6784には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 6784には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:47終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tsky 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
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.65, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 24% over the past three years.
Reported Earnings • May 06Full year 2025 earnings released: EPS: NT$0.48 (vs NT$0.11 in FY 2024)Full year 2025 results: EPS: NT$0.48 (up from NT$0.11 in FY 2024). Revenue: NT$359.4m (up 17% from FY 2024). Net income: NT$8.80m (up 335% from FY 2024). Profit margin: 2.4% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
New Risk • Mar 23New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (NT$440.9m market cap, or US$13.8m).
お知らせ • Mar 23Tsky Co.,Ltd, Annual General Meeting, Jun 26, 2026Tsky Co.,Ltd, Annual General Meeting, Jun 26, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,8, tzu ch`iang s. rd., jhubei city, hsinchu county Taiwan
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$335.7m market cap, or US$10.7m).
New Risk • Aug 28New 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: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$354.2m market cap, or US$11.6m).
Reported Earnings • Aug 16First half 2025 earnings released: NT$0.31 loss per share (vs NT$0.17 profit in 1H 2024)First half 2025 results: NT$0.31 loss per share (down from NT$0.17 profit in 1H 2024). Revenue: NT$150.2m (up 6.5% from 1H 2024). Net loss: NT$5.65m (down 280% from profit in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$294.2m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (NT$294.2m market cap, or US$9.84m). Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Aug 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to NT$16.35. The fair value is estimated to be NT$20.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$325.6m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (NT$325.6m market cap, or US$9.89m).
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$0.11 (vs NT$1.28 loss in FY 2023)Full year 2024 results: EPS: NT$0.11 (up from NT$1.28 loss in FY 2023). Revenue: NT$308.0m (up 12% from FY 2023). Net income: NT$2.02m (up NT$25.6m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 25Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2025Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2025, at 10:00 Taipei Standard Time. Location: 3 floor no,8, tzu ch`iang s. rd., jhubei city, hsinchu county Taiwan
New Risk • Feb 25New 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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$365.2m market cap, or US$11.1m).
New Risk • Dec 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 14% 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 (14% average weekly change). Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$425.2m market cap, or US$13.1m).
New Risk • Nov 06New 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 6.9% 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: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$344.9m market cap, or US$10.7m).
New Risk • Sep 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$316.3m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (NT$316.3m market cap, or US$9.91m). Minor Risk Paying a dividend despite being loss-making.
お知らせ • Mar 21Tsky Co.,Ltd, Annual General Meeting, Jun 28, 2024Tsky Co.,Ltd, Annual General Meeting, Jun 28, 2024.
New Risk • Feb 27New 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: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 183% Earnings have declined by 18% per year over the past 5 years. 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 (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$460.2m market cap, or US$14.6m).
New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.0% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 183% Earnings have declined by 18% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$491.6m market cap, or US$15.4m).
Upcoming Dividend • Jul 19Upcoming dividend of NT$0.60 per share at 2.2% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 16 August 2023. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.0%).
Reported Earnings • May 30Full year 2022 earnings released: EPS: NT$0.71 (vs NT$0.20 in FY 2021)Full year 2022 results: EPS: NT$0.71 (up from NT$0.20 in FY 2021). Revenue: NT$305.0m (up 26% from FY 2021). Net income: NT$13.0m (up 260% from FY 2021). Profit margin: 4.3% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 10 August 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.1%).
お知らせ • Apr 20Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2022Tsky Co.,Ltd, Annual General Meeting, Jun 30, 2022.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: NT$0.20 (vs NT$0.28 in FY 2020)Full year 2021 results: EPS: NT$0.20 (down from NT$0.28 in FY 2020). Revenue: NT$241.7m (up 8.3% from FY 2020). Net income: NT$3.62m (down 28% from FY 2020). Profit margin: 1.5% (down from 2.3% in FY 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.00, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 10x in the Consumer Durables industry in Taiwan.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.41 (vs NT$0.19 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$146.4m (up 57% from 1H 2020). Net income: NT$7.65m (up 130% from 1H 2020). Profit margin: 5.2% (up from 3.6% in 1H 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Feb 20New 90-day high: NT$39.95The company is up 69% from its price of NT$23.65 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 10.0% over the same period.