View Future GrowthLebledor F&B 過去の業績過去 基準チェック /36Lebledor F&Bは、平均年間17.1%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間24.7% 2.6%収益成長率で 成長しています。 Lebledor F&Bの自己資本利益率は20.7%であり、純利益率は8.8%です。主要情報17.06%収益成長率16.28%EPS成長率Hospitality 業界の成長3.02%収益成長率2.65%株主資本利益率20.72%ネット・マージン8.77%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesUpcoming Dividend • Jun 02Upcoming dividend of NT$7.75 per shareEligible shareholders must have bought the stock before 09 June 2026. Payment date: 07 July 2026. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (5.5%).Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanBoard Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) This is considered a minor 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).お知らせ • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) This is considered a minor 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).収支内訳Lebledor F&B の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:7757 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 262,3192031,016831 Dec 252,2972011,000630 Sep 252,266201976530 Jun 252,260202976331 Mar 252,259214971331 Dec 242,204219942330 Sep 242,143226911330 Jun 242,038219876331 Mar 241,962216828331 Dec 231,947231802331 Dec 221,498123677331 Dec 211,303376713質の高い収益: 7757は 高品質の収益 を持っています。利益率の向上: 7757の現在の純利益率 (8.8%)は、昨年(9.5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7757の収益は過去 5 年間で年間17.1%増加しました。成長の加速: 7757は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 7757は過去 1 年間で収益成長率がマイナス ( -5% ) となったため、 Hospitality業界平均 ( 8% ) と比較することが困難です。株主資本利益率高いROE: 7757の 自己資本利益率 ( 20.7% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/06 20:34終値2026/06/05 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Lebledor F&B 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。1 アナリスト機関Jihong LaiCapital Securities Corporation
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jun 02Upcoming dividend of NT$7.75 per shareEligible shareholders must have bought the stock before 09 June 2026. Payment date: 07 July 2026. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (5.5%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
お知らせ • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) This is considered a minor 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).
お知らせ • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) This is considered a minor 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).