View ValuationAltek 将来の成長Future 基準チェック /06現在、 Altekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長17.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2025)First quarter 2026 results: EPS: NT$0.26. Revenue: NT$2.02b (up 9.0% from 1Q 2025). Net income: NT$79.1m (flat on 1Q 2025). Profit margin: 3.9% (down from 4.2% in 1Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.24 (vs NT$1.15 in FY 2024)Full year 2025 results: EPS: NT$1.24 (up from NT$1.15 in FY 2024). Revenue: NT$8.68b (up 21% from FY 2024). Net income: NT$377.7m (up 19% from FY 2024). Profit margin: 4.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Mar 12Altek Corporation, Annual General Meeting, Jun 23, 2026Altek Corporation, Annual General Meeting, Jun 23, 2026. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city TaiwanReported Earnings • Nov 04Third quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.28 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.36 (up from NT$0.28 in 3Q 2024). Revenue: NT$2.44b (up 30% from 3Q 2024). Net income: NT$110.6m (up 41% from 3Q 2024). Profit margin: 4.5% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$59.10, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 88% over the past three years.Upcoming Dividend • Aug 28Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 03 October 2025. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.3%).New Risk • Aug 21New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).Buy Or Sell Opportunity • Aug 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to NT$44.65. The fair value is estimated to be NT$37.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 9.1%.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.28 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.36 (up from NT$0.28 in 2Q 2024). Revenue: NT$2.22b (up 30% from 2Q 2024). Net income: NT$108.6m (up 40% from 2Q 2024). Profit margin: 4.9% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$40.10, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 18% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.28 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26. Revenue: NT$1.85b (up 16% from 1Q 2024). Net income: NT$78.8m (up 3.1% from 1Q 2024). Profit margin: 4.2% (down from 4.8% in 1Q 2024). The decrease in margin was driven by higher expenses.お知らせ • May 01Altek Corporation to Report Q1, 2025 Results on May 08, 2025Altek Corporation announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$31.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 15% over the past three years.分析記事 • Mar 25Altek's (TWSE:3059) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Altek Corporation's ( TWSE:3059 ) lackluster earnings report last week. Our...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.15 (vs NT$1.27 in FY 2023)Full year 2024 results: EPS: NT$1.15 (down from NT$1.27 in FY 2023). Revenue: NT$7.20b (down 21% from FY 2023). Net income: NT$318.0m (down 9.4% from FY 2023). Profit margin: 4.4% (up from 3.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.お知らせ • Mar 17Altek Corporation, Annual General Meeting, Jun 19, 2025Altek Corporation, Annual General Meeting, Jun 19, 2025. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan分析記事 • Feb 25Altek Corporation's (TWSE:3059) 33% Share Price Surge Not Quite Adding UpDespite an already strong run, Altek Corporation ( TWSE:3059 ) shares have been powering on, with a gain of 33% in the...New Risk • Feb 25New 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 8.1% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$49.10, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 19% over the past three years.New Risk • Dec 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).お知らせ • Dec 27Altek Corporation has completed a Follow-on Equity Offering in the amount of TWD 723.6 million.Altek Corporation has completed a Follow-on Equity Offering in the amount of TWD 723.6 million. Security Name: Shares Security Type: Common Stock Securities Offered: 5,400,000 Price\Range: TWD 26.8 Security Name: Shares Security Type: Common Stock Securities Offered: 19,305,000 Price\Range: TWD 26.8 Security Name: Shares Security Type: Common Stock Securities Offered: 2,295,000 Price\Range: TWD 26.8 Transaction Features: Reserved Share OfferingNew Risk • Dec 26New 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 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Dec 25Altek Corporation (TWSE:3059) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedAltek Corporation ( TWSE:3059 ) shareholders would be excited to see that the share price has had a great month...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.28 (down from NT$0.39 in 3Q 2023). Revenue: NT$1.88b (down 18% from 3Q 2023). Net income: NT$78.7m (down 26% from 3Q 2023). Profit margin: 4.2% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Nov 01Altek Corporation to Report Q3, 2024 Results on Nov 08, 2024Altek Corporation announced that they will report Q3, 2024 results on Nov 08, 2024お知らせ • Oct 23+ 2 more updatesAltek Corporation has filed a Follow-on Equity Offering.Altek Corporation has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 5,400,000 Security Name: Shares Security Type: Common Stock Securities Offered: 21,600,000 Transaction Features: Reserved Share Offering分析記事 • Sep 18Altek's (TWSE:3059) Shareholders Will Receive A Smaller Dividend Than Last YearAltek Corporation ( TWSE:3059 ) is reducing its dividend from last year's comparable payment to NT$0.70 on the 18th of...分析記事 • Sep 04Altek's (TWSE:3059) Dividend Is Being Reduced To NT$0.70Altek Corporation's ( TWSE:3059 ) dividend is being reduced from last year's payment covering the same period to...Declared Dividend • Sep 04Dividend reduced to NT$0.70Dividend of NT$0.70 is 30% lower than last year. Ex-date: 19th September 2024 Payment date: 18th October 2024 Dividend yield will be 2.0%, which is lower than the industry average of 4.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Aug 17Altek's (TWSE:3059) Conservative Accounting Might Explain Soft EarningsThe market for Altek Corporation's ( TWSE:3059 ) shares didn't move much after it posted weak earnings recently. We did...Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.28 (down from NT$0.33 in 2Q 2023). Revenue: NT$1.70b (down 23% from 2Q 2023). Net income: NT$77.4m (down 16% from 2Q 2023). Profit margin: 4.5% (up from 4.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 09Why We're Not Concerned About Altek Corporation's (TWSE:3059) Share PriceAltek Corporation's ( TWSE:3059 ) price-to-earnings (or "P/E") ratio of 26.3x might make it look like a sell right now...お知らせ • Aug 02Altek Corporation to Report Q2, 2024 Results on Aug 09, 2024Altek Corporation announced that they will report Q2, 2024 results on Aug 09, 2024Buy Or Sell Opportunity • Jul 09Now 22% undervaluedOver the last 90 days, the stock has risen 2.3% to NT$42.15. The fair value is estimated to be NT$53.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.Buy Or Sell Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock has risen 24% to NT$42.70. The fair value is estimated to be NT$54.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.Buy Or Sell Opportunity • May 17Now 23% undervaluedOver the last 90 days, the stock has risen 15% to NT$41.80. The fair value is estimated to be NT$54.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.New Risk • May 16New 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 6.8% 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. This is currently the only risk that has been identified for the company.Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.24 in 1Q 2023)First quarter 2024 results: EPS: NT$0.28 (up from NT$0.24 in 1Q 2023). Revenue: NT$1.60b (down 29% from 1Q 2023). Net income: NT$76.4m (up 15% from 1Q 2023). Profit margin: 4.8% (up from 2.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Apr 28Altek Corporation to Report Q1, 2024 Results on May 03, 2024Altek Corporation announced that they will report Q1, 2024 results at 1:30 PM, Taipei Standard Time on May 03, 2024Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$38.70, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 9.1% over the past three years.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$1.27 (vs NT$1.67 in FY 2022)Full year 2023 results: EPS: NT$1.27 (down from NT$1.67 in FY 2022). Revenue: NT$9.10b (down 35% from FY 2022). Net income: NT$351.0m (down 23% from FY 2022). Profit margin: 3.9% (up from 3.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 12+ 2 more updatesAltek Corporation announced that it expects to receive TWD 60 million in fundingAltek Corporation announced a private placement to issue domestic or overseas convertible bonds for the gross proceeds of TWD 60,000,000 on March 11, 2024. The transaction has been approved by the shareholders of the company.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$39.25, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 55% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.46 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.39 (down from NT$0.46 in 3Q 2022). Revenue: NT$2.30b (down 43% from 3Q 2022). Net income: NT$106.9m (down 15% from 3Q 2022). Profit margin: 4.7% (up from 3.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 12Upcoming dividend of NT$1.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.5%).お知らせ • Aug 22Altek Corporation Announces Cash Dividend, Payable On October 20, 2023Altek Corporation announced cash dividends to common shareholders TWD 276,728,025. Ex-rights (ex-dividend) trading date: September 19, 2023; Ex-rights (ex-dividend) record date: September 25, 2023; Payment date of cash dividend distribution: October 20, 2023.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.34 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (down from NT$0.34 in 2Q 2022). Revenue: NT$2.21b (down 30% from 2Q 2022). Net income: NT$92.0m (down 2.3% from 2Q 2022). Profit margin: 4.2% (up from 3.0% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Altek Corporation Announces Members of the Firth Term's Remuneration CommitteeAltek Corporation appointed the members of the fifth term's remuneration committee of the company. Name of the previous position holder: MORI SHOREI,Director of Fujifilm Corp.(Japan); KUO HSIUNG WU,Vice president of TSMC and Joyce Huang,Executive Secretary of Novellus System Inc. Taiwan Branch (USA). Name of the new position holder: MORI SHOREI,Director of Fujifilm Corp.(Japan); FEI LIU,Attorney,Law office of Fei Liu; Bojin Liu,Director of Glory Dental Clinic. Effective date of the new member: August 8, 2023.お知らせ • Jun 23Altek Corporation Announces Member of Altek Audit CommitteeAltek Corporation announced member of Altek Audit Committee. Name of the previous position holder: MORI SHOREI: KUO HSIUNG WU: and Daphne Wang. Resume of the previous position holder: Independent Director: MORI SHOREI-Director of Fujifilm Corp.(Japan): Independent Director: KUO HSIUNG WU-Vice president of TSMC: Independent Director: Daphne Wang-Assistant Vice President of CDIB Capital Group. Name of the new position holder: MORI SHOREI: FEI LIU: and Daphne Wang. Resume of the new position holder: Independent Director: MORI SHOREI-Director of Fujifilm Corp.(Japan); Independent Director: FEI LIU-Attorney, Law office of Fei Liu; Independent Director: Daphne Wang-Assistant Vice President of CDIB Capital Group. Effective date of the new member is June 21, 2023.お知らせ • Jun 22Altek Corporation Elects Alex Hsia as DirectorAltek Corporation at 2023 Annual General Shareholders' Meeting on June 21, 2023 the company elected Alex Hsia as Director.Reported Earnings • May 13First quarter 2023 earnings released: EPS: NT$0.24 (vs NT$0.46 in 1Q 2022)First quarter 2023 results: EPS: NT$0.24 (down from NT$0.46 in 1Q 2022). Revenue: NT$2.25b (down 37% from 1Q 2022). Net income: NT$66.4m (down 46% from 1Q 2022). Profit margin: 2.9% (down from 3.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 15Full year 2022 earnings released: EPS: NT$1.67 (vs NT$0.85 in FY 2021)Full year 2022 results: EPS: NT$1.67 (up from NT$0.85 in FY 2021). Revenue: NT$14.0b (up 54% from FY 2021). Net income: NT$456.7m (up 103% from FY 2021). Profit margin: 3.3% (up from 2.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.46 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.46 (up from NT$0.35 in 3Q 2021). Revenue: NT$4.01b (up 63% from 3Q 2021). Net income: NT$125.2m (up 33% from 3Q 2021). Profit margin: 3.1% (down from 3.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Daphne Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 14Upcoming dividend of NT$0.69 per shareEligible shareholders must have bought the stock before 21 September 2022. Payment date: 21 October 2022. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.8%).Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.23 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.34 (up from NT$0.23 in 2Q 2021). Revenue: NT$3.15b (up 37% from 2Q 2021). Net income: NT$94.1m (up 54% from 2Q 2021). Profit margin: 3.0% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$31.40, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 25% over the past three years.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.46 (up from NT$0.12 in 1Q 2021). Revenue: NT$3.57b (up 80% from 1Q 2021). Net income: NT$123.3m (up 292% from 1Q 2021). Profit margin: 3.5% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 83%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Daphne Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Altek Corporation, Annual General Meeting, Jun 17, 2022Altek Corporation, Annual General Meeting, Jun 17, 2022.Reported Earnings • Mar 13Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.85 (up from NT$0.60 in FY 2020). Revenue: NT$9.09b (up 49% from FY 2020). Net income: NT$224.7m (up 40% from FY 2020). Profit margin: 2.5% (in line with FY 2020). Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 83%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 96% over the past three years.Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$0.35 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.47b (up 53% from 3Q 2020). Net income: NT$94.1m (up 127% from 3Q 2020). Profit margin: 3.8% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.Upcoming Dividend • Sep 22Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 28 October 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (4.0%).Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$2.30b (up 51% from 2Q 2020). Net income: NT$61.3m (up 22% from 2Q 2020). Profit margin: 2.7% (down from 3.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 23First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)The company reported a mediocre first quarter result with weaker profit margins, although earnings were flat and revenues improved. First quarter 2021 results: Revenue: NT$1.98b (up 78% from 1Q 2020). Net income: NT$31.4m (flat on 1Q 2020). Profit margin: 1.6% (down from 2.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$30.50, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 4.4% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)The company reported a mediocre first quarter result with weaker profit margins, although earnings were flat and revenues improved. First quarter 2021 results: Revenue: NT$1.98b (up 78% from 1Q 2020). Net income: NT$31.4m (flat on 1Q 2020). Profit margin: 1.6% (down from 2.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$46.80, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 52% over the past three years.お知らせ • Mar 27Altek Corporation announced a financing transactionAltek Corporation (TSEC:3059) announced a private placement of domestic, overseas convertible bonds on March 25, 2021. The securities to be issued will have a face value be at TWD 100,000 or its multiples. The board of directors of the company approved the transaction. The bonds will be issued at no less than 80% of the theoretical price. The bond issuance period will be no more than seven years from the date of issue.Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.60 (vs NT$0.31 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$6.10b (down 1.4% from FY 2019). Net income: NT$160.4m (up 90% from FY 2019). Profit margin: 2.6% (up from 1.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 18Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?Altek's (TPE:3059) stock up by 9.3% over the past three months. However, its weak financial performance indicators...分析記事 • Feb 28Is Altek (TPE:3059) Struggling?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Is New 90 Day High Low • Feb 22New 90-day high: NT$38.55The company is up 43% from its price of NT$26.95 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 9.0% over the same period.分析記事 • Feb 10Altek (TPE:3059) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 28New 90-day high: NT$37.95The company is up 48% from its price of NT$25.65 on 30 October 2020. The Taiwanese market is up 23% 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.分析記事 • Jan 26Does Altek's (TPE:3059) Share Price Gain of 43% Match Its Business Performance?Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than...分析記事 • Jan 11Is Altek Corporation (TPE:3059) A Strong Dividend Stock?Could Altek Corporation ( TPE:3059 ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Jan 11New 90-day high: NT$36.40The company is up 35% from its price of NT$26.90 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.分析記事 • Dec 25Altek (TPE:3059) Is Growing Earnings But Are They A Good Guide?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Altek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:3059 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20268,844378-10358N/A12/31/20258,677378619840N/A9/30/20258,522384583792N/A6/30/20257,967352834999N/A3/31/20257,4493209351,072N/A12/31/20247,1963181,0741,186N/A9/30/20247,5273181,1061,268N/A6/30/20247,9413469751,122N/A3/31/20248,4463611,2011,364N/A12/31/20239,0993511,4101,559N/A9/30/202310,0473791,8241,896N/A6/30/202311,7653982,2512,320N/A3/31/202312,7094001,3421,470N/A12/31/202214,028457251416N/A9/30/202213,071380-685-306N/A6/30/202211,528349-1,680-1,060N/A3/31/202210,678317-1,272-568N/A12/31/20219,086225-910-211N/A9/30/20218,603224-727-196N/A6/30/20217,748171107413N/A3/31/20216,97016013167N/A12/31/20206,103160167284N/A9/30/20205,646125238392N/A6/30/20205,606121284410N/A3/31/20205,57990487589N/A12/31/20196,18984N/A1,030N/A9/30/20197,112105N/A1,920N/A6/30/20198,623146N/A1,708N/A3/31/201910,581184N/A1,248N/A12/31/201811,194131N/A704N/A9/30/201811,662118N/A102N/A6/30/201811,21028N/A-532N/A3/31/201810,228-45N/A240N/A12/31/201710,55313N/A821N/A9/30/201711,20892N/A613N/A6/30/201711,497115N/A962N/A3/31/201711,813133N/A350N/A12/31/201611,57754N/A-905N/A9/30/201611,231-1N/A261N/A6/30/201612,103184N/A466N/A3/31/201612,338224N/A398N/A12/31/201512,492274N/A316N/A9/30/201512,654270N/A834N/A6/30/201512,379104N/A844N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3059の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3059の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3059の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3059の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3059の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3059の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 12:57終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Altek Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jonathan HsuKGI Securities Co. Ltd.Kylie HuangMacquarie Research
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2025)First quarter 2026 results: EPS: NT$0.26. Revenue: NT$2.02b (up 9.0% from 1Q 2025). Net income: NT$79.1m (flat on 1Q 2025). Profit margin: 3.9% (down from 4.2% in 1Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.24 (vs NT$1.15 in FY 2024)Full year 2025 results: EPS: NT$1.24 (up from NT$1.15 in FY 2024). Revenue: NT$8.68b (up 21% from FY 2024). Net income: NT$377.7m (up 19% from FY 2024). Profit margin: 4.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Altek Corporation, Annual General Meeting, Jun 23, 2026Altek Corporation, Annual General Meeting, Jun 23, 2026. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.28 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.36 (up from NT$0.28 in 3Q 2024). Revenue: NT$2.44b (up 30% from 3Q 2024). Net income: NT$110.6m (up 41% from 3Q 2024). Profit margin: 4.5% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$59.10, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Upcoming Dividend • Aug 28Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 03 October 2025. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.3%).
New Risk • Aug 21New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).
Buy Or Sell Opportunity • Aug 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to NT$44.65. The fair value is estimated to be NT$37.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 9.1%.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.28 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.36 (up from NT$0.28 in 2Q 2024). Revenue: NT$2.22b (up 30% from 2Q 2024). Net income: NT$108.6m (up 40% from 2Q 2024). Profit margin: 4.9% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$40.10, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.28 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26. Revenue: NT$1.85b (up 16% from 1Q 2024). Net income: NT$78.8m (up 3.1% from 1Q 2024). Profit margin: 4.2% (down from 4.8% in 1Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 01Altek Corporation to Report Q1, 2025 Results on May 08, 2025Altek Corporation announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$31.60, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 15% over the past three years.
分析記事 • Mar 25Altek's (TWSE:3059) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Altek Corporation's ( TWSE:3059 ) lackluster earnings report last week. Our...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.15 (vs NT$1.27 in FY 2023)Full year 2024 results: EPS: NT$1.15 (down from NT$1.27 in FY 2023). Revenue: NT$7.20b (down 21% from FY 2023). Net income: NT$318.0m (down 9.4% from FY 2023). Profit margin: 4.4% (up from 3.9% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
お知らせ • Mar 17Altek Corporation, Annual General Meeting, Jun 19, 2025Altek Corporation, Annual General Meeting, Jun 19, 2025. Location: 2 floor no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan
分析記事 • Feb 25Altek Corporation's (TWSE:3059) 33% Share Price Surge Not Quite Adding UpDespite an already strong run, Altek Corporation ( TWSE:3059 ) shares have been powering on, with a gain of 33% in the...
New Risk • Feb 25New 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 8.1% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$49.10, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 19% over the past three years.
New Risk • Dec 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).
お知らせ • Dec 27Altek Corporation has completed a Follow-on Equity Offering in the amount of TWD 723.6 million.Altek Corporation has completed a Follow-on Equity Offering in the amount of TWD 723.6 million. Security Name: Shares Security Type: Common Stock Securities Offered: 5,400,000 Price\Range: TWD 26.8 Security Name: Shares Security Type: Common Stock Securities Offered: 19,305,000 Price\Range: TWD 26.8 Security Name: Shares Security Type: Common Stock Securities Offered: 2,295,000 Price\Range: TWD 26.8 Transaction Features: Reserved Share Offering
New Risk • Dec 26New 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 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Dec 25Altek Corporation (TWSE:3059) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedAltek Corporation ( TWSE:3059 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.28 (down from NT$0.39 in 3Q 2023). Revenue: NT$1.88b (down 18% from 3Q 2023). Net income: NT$78.7m (down 26% from 3Q 2023). Profit margin: 4.2% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Nov 01Altek Corporation to Report Q3, 2024 Results on Nov 08, 2024Altek Corporation announced that they will report Q3, 2024 results on Nov 08, 2024
お知らせ • Oct 23+ 2 more updatesAltek Corporation has filed a Follow-on Equity Offering.Altek Corporation has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 5,400,000 Security Name: Shares Security Type: Common Stock Securities Offered: 21,600,000 Transaction Features: Reserved Share Offering
分析記事 • Sep 18Altek's (TWSE:3059) Shareholders Will Receive A Smaller Dividend Than Last YearAltek Corporation ( TWSE:3059 ) is reducing its dividend from last year's comparable payment to NT$0.70 on the 18th of...
分析記事 • Sep 04Altek's (TWSE:3059) Dividend Is Being Reduced To NT$0.70Altek Corporation's ( TWSE:3059 ) dividend is being reduced from last year's payment covering the same period to...
Declared Dividend • Sep 04Dividend reduced to NT$0.70Dividend of NT$0.70 is 30% lower than last year. Ex-date: 19th September 2024 Payment date: 18th October 2024 Dividend yield will be 2.0%, which is lower than the industry average of 4.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 19% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Aug 17Altek's (TWSE:3059) Conservative Accounting Might Explain Soft EarningsThe market for Altek Corporation's ( TWSE:3059 ) shares didn't move much after it posted weak earnings recently. We did...
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.28 (down from NT$0.33 in 2Q 2023). Revenue: NT$1.70b (down 23% from 2Q 2023). Net income: NT$77.4m (down 16% from 2Q 2023). Profit margin: 4.5% (up from 4.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 09Why We're Not Concerned About Altek Corporation's (TWSE:3059) Share PriceAltek Corporation's ( TWSE:3059 ) price-to-earnings (or "P/E") ratio of 26.3x might make it look like a sell right now...
お知らせ • Aug 02Altek Corporation to Report Q2, 2024 Results on Aug 09, 2024Altek Corporation announced that they will report Q2, 2024 results on Aug 09, 2024
Buy Or Sell Opportunity • Jul 09Now 22% undervaluedOver the last 90 days, the stock has risen 2.3% to NT$42.15. The fair value is estimated to be NT$53.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.
Buy Or Sell Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock has risen 24% to NT$42.70. The fair value is estimated to be NT$54.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.
Buy Or Sell Opportunity • May 17Now 23% undervaluedOver the last 90 days, the stock has risen 15% to NT$41.80. The fair value is estimated to be NT$54.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 22%.
New Risk • May 16New 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 6.8% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.24 in 1Q 2023)First quarter 2024 results: EPS: NT$0.28 (up from NT$0.24 in 1Q 2023). Revenue: NT$1.60b (down 29% from 1Q 2023). Net income: NT$76.4m (up 15% from 1Q 2023). Profit margin: 4.8% (up from 2.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Apr 28Altek Corporation to Report Q1, 2024 Results on May 03, 2024Altek Corporation announced that they will report Q1, 2024 results at 1:30 PM, Taipei Standard Time on May 03, 2024
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$38.70, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 9.1% over the past three years.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$1.27 (vs NT$1.67 in FY 2022)Full year 2023 results: EPS: NT$1.27 (down from NT$1.67 in FY 2022). Revenue: NT$9.10b (down 35% from FY 2022). Net income: NT$351.0m (down 23% from FY 2022). Profit margin: 3.9% (up from 3.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12+ 2 more updatesAltek Corporation announced that it expects to receive TWD 60 million in fundingAltek Corporation announced a private placement to issue domestic or overseas convertible bonds for the gross proceeds of TWD 60,000,000 on March 11, 2024. The transaction has been approved by the shareholders of the company.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$39.25, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.46 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.39 (down from NT$0.46 in 3Q 2022). Revenue: NT$2.30b (down 43% from 3Q 2022). Net income: NT$106.9m (down 15% from 3Q 2022). Profit margin: 4.7% (up from 3.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 12Upcoming dividend of NT$1.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.5%).
お知らせ • Aug 22Altek Corporation Announces Cash Dividend, Payable On October 20, 2023Altek Corporation announced cash dividends to common shareholders TWD 276,728,025. Ex-rights (ex-dividend) trading date: September 19, 2023; Ex-rights (ex-dividend) record date: September 25, 2023; Payment date of cash dividend distribution: October 20, 2023.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.34 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (down from NT$0.34 in 2Q 2022). Revenue: NT$2.21b (down 30% from 2Q 2022). Net income: NT$92.0m (down 2.3% from 2Q 2022). Profit margin: 4.2% (up from 3.0% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Altek Corporation Announces Members of the Firth Term's Remuneration CommitteeAltek Corporation appointed the members of the fifth term's remuneration committee of the company. Name of the previous position holder: MORI SHOREI,Director of Fujifilm Corp.(Japan); KUO HSIUNG WU,Vice president of TSMC and Joyce Huang,Executive Secretary of Novellus System Inc. Taiwan Branch (USA). Name of the new position holder: MORI SHOREI,Director of Fujifilm Corp.(Japan); FEI LIU,Attorney,Law office of Fei Liu; Bojin Liu,Director of Glory Dental Clinic. Effective date of the new member: August 8, 2023.
お知らせ • Jun 23Altek Corporation Announces Member of Altek Audit CommitteeAltek Corporation announced member of Altek Audit Committee. Name of the previous position holder: MORI SHOREI: KUO HSIUNG WU: and Daphne Wang. Resume of the previous position holder: Independent Director: MORI SHOREI-Director of Fujifilm Corp.(Japan): Independent Director: KUO HSIUNG WU-Vice president of TSMC: Independent Director: Daphne Wang-Assistant Vice President of CDIB Capital Group. Name of the new position holder: MORI SHOREI: FEI LIU: and Daphne Wang. Resume of the new position holder: Independent Director: MORI SHOREI-Director of Fujifilm Corp.(Japan); Independent Director: FEI LIU-Attorney, Law office of Fei Liu; Independent Director: Daphne Wang-Assistant Vice President of CDIB Capital Group. Effective date of the new member is June 21, 2023.
お知らせ • Jun 22Altek Corporation Elects Alex Hsia as DirectorAltek Corporation at 2023 Annual General Shareholders' Meeting on June 21, 2023 the company elected Alex Hsia as Director.
Reported Earnings • May 13First quarter 2023 earnings released: EPS: NT$0.24 (vs NT$0.46 in 1Q 2022)First quarter 2023 results: EPS: NT$0.24 (down from NT$0.46 in 1Q 2022). Revenue: NT$2.25b (down 37% from 1Q 2022). Net income: NT$66.4m (down 46% from 1Q 2022). Profit margin: 2.9% (down from 3.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: NT$1.67 (vs NT$0.85 in FY 2021)Full year 2022 results: EPS: NT$1.67 (up from NT$0.85 in FY 2021). Revenue: NT$14.0b (up 54% from FY 2021). Net income: NT$456.7m (up 103% from FY 2021). Profit margin: 3.3% (up from 2.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.46 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.46 (up from NT$0.35 in 3Q 2021). Revenue: NT$4.01b (up 63% from 3Q 2021). Net income: NT$125.2m (up 33% from 3Q 2021). Profit margin: 3.1% (down from 3.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Daphne Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 14Upcoming dividend of NT$0.69 per shareEligible shareholders must have bought the stock before 21 September 2022. Payment date: 21 October 2022. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.8%).
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.23 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.34 (up from NT$0.23 in 2Q 2021). Revenue: NT$3.15b (up 37% from 2Q 2021). Net income: NT$94.1m (up 54% from 2Q 2021). Profit margin: 3.0% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$31.40, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 25% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.46 (up from NT$0.12 in 1Q 2021). Revenue: NT$3.57b (up 80% from 1Q 2021). Net income: NT$123.3m (up 292% from 1Q 2021). Profit margin: 3.5% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 83%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Daphne Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Altek Corporation, Annual General Meeting, Jun 17, 2022Altek Corporation, Annual General Meeting, Jun 17, 2022.
Reported Earnings • Mar 13Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$0.85 (up from NT$0.60 in FY 2020). Revenue: NT$9.09b (up 49% from FY 2020). Net income: NT$224.7m (up 40% from FY 2020). Profit margin: 2.5% (in line with FY 2020). Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 83%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$0.35 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.47b (up 53% from 3Q 2020). Net income: NT$94.1m (up 127% from 3Q 2020). Profit margin: 3.8% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
Upcoming Dividend • Sep 22Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 28 October 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (4.0%).
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$2.30b (up 51% from 2Q 2020). Net income: NT$61.3m (up 22% from 2Q 2020). Profit margin: 2.7% (down from 3.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 23First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)The company reported a mediocre first quarter result with weaker profit margins, although earnings were flat and revenues improved. First quarter 2021 results: Revenue: NT$1.98b (up 78% from 1Q 2020). Net income: NT$31.4m (flat on 1Q 2020). Profit margin: 1.6% (down from 2.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$30.50, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 13x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 4.4% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.12 in 1Q 2020)The company reported a mediocre first quarter result with weaker profit margins, although earnings were flat and revenues improved. First quarter 2021 results: Revenue: NT$1.98b (up 78% from 1Q 2020). Net income: NT$31.4m (flat on 1Q 2020). Profit margin: 1.6% (down from 2.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$46.80, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 52% over the past three years.
お知らせ • Mar 27Altek Corporation announced a financing transactionAltek Corporation (TSEC:3059) announced a private placement of domestic, overseas convertible bonds on March 25, 2021. The securities to be issued will have a face value be at TWD 100,000 or its multiples. The board of directors of the company approved the transaction. The bonds will be issued at no less than 80% of the theoretical price. The bond issuance period will be no more than seven years from the date of issue.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.60 (vs NT$0.31 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$6.10b (down 1.4% from FY 2019). Net income: NT$160.4m (up 90% from FY 2019). Profit margin: 2.6% (up from 1.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 18Does Altek Corporation's (TPE:3059) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?Altek's (TPE:3059) stock up by 9.3% over the past three months. However, its weak financial performance indicators...
分析記事 • Feb 28Is Altek (TPE:3059) Struggling?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Is New 90 Day High Low • Feb 22New 90-day high: NT$38.55The company is up 43% from its price of NT$26.95 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 9.0% over the same period.
分析記事 • Feb 10Altek (TPE:3059) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 28New 90-day high: NT$37.95The company is up 48% from its price of NT$25.65 on 30 October 2020. The Taiwanese market is up 23% 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.
分析記事 • Jan 26Does Altek's (TPE:3059) Share Price Gain of 43% Match Its Business Performance?Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
分析記事 • Jan 11Is Altek Corporation (TPE:3059) A Strong Dividend Stock?Could Altek Corporation ( TPE:3059 ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Jan 11New 90-day high: NT$36.40The company is up 35% from its price of NT$26.90 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.
分析記事 • Dec 25Altek (TPE:3059) Is Growing Earnings But Are They A Good Guide?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...