View ValuationALFORMER Industrial 将来の成長Future 基準チェック /06現在、 ALFORMER Industrial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Metals and Mining 収益成長85.7%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 15First quarter 2026 earnings released: EPS: NT$0.062 (vs NT$0.33 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.062 (up from NT$0.33 loss in 1Q 2025). Revenue: NT$303.8m (down 23% from 1Q 2025). Net income: NT$3.11m (up NT$19.6m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.48 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.48 profit in FY 2024). Revenue: NT$1.54b (up 5.8% from FY 2024). Net loss: NT$19.3m (down 180% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Mar 09ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 29, 2026ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 2 floor no,30, ts`ai shen rd., beidou township, changhua county TaiwanReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$457.7m (up 28% from 3Q 2024). Net income: NT$20.9m (up NT$27.0m from 3Q 2024). Profit margin: 4.6% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.45 loss per share (vs NT$0.68 profit in 2Q 2024)Second quarter 2025 results: NT$0.45 loss per share (down from NT$0.68 profit in 2Q 2024). Revenue: NT$381.9m (up 4.3% from 2Q 2024). Net loss: NT$22.5m (down 167% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 03Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.3%).Reported Earnings • May 10First quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.056 profit in 1Q 2024)First quarter 2025 results: NT$0.33 loss per share (down from NT$0.056 profit in 1Q 2024). Revenue: NT$395.9m (up 5.9% from 1Q 2024). Net loss: NT$16.5m (down NT$19.2m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 18x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.45, the stock trades at a trailing P/E ratio of 50.4x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 37% over the past three years.Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$0.48 (vs NT$0.005 in FY 2023)Full year 2024 results: EPS: NT$0.48 (up from NT$0.005 in FY 2023). Revenue: NT$1.45b (down 8.4% from FY 2023). Net income: NT$24.3m (up NT$24.0m from FY 2023). Profit margin: 1.7% (up from 0% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13ALFORMER Industrial Co., Ltd., Annual General Meeting, May 26, 2025ALFORMER Industrial Co., Ltd., Annual General Meeting, May 26, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,30, ts`ai shen rd., beidou township, changhua county TaiwanNew Risk • Nov 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$2.22b market cap, or US$68.5m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$35.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 24% over the past three years.New Risk • Nov 02New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$67.0m).Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.45, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 20x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.14 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.67 (up from NT$0.14 in 2Q 2023). Revenue: NT$366.2m (down 11% from 2Q 2023). Net income: NT$33.7m (up 382% from 2Q 2023). Profit margin: 9.2% (up from 1.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.58 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.06 (up from NT$0.58 loss in 1Q 2023). Revenue: NT$373.8m (up 31% from 1Q 2023). Net income: NT$2.78m (up NT$32.0m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$0.01 (vs NT$1.25 in FY 2022)Full year 2023 results: EPS: NT$0.01 (down from NT$1.25 in FY 2022). Revenue: NT$1.59b (down 19% from FY 2022). Net income: NT$251.0k (down 100% from FY 2022). Profit margin: 0% (down from 3.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Mar 15ALFORMER Industrial Co., Ltd., Annual General Meeting, May 31, 2024ALFORMER Industrial Co., Ltd., Annual General Meeting, May 31, 2024.New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (153% payout ratio). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.32b market cap, or US$41.2m).Upcoming Dividend • Sep 20Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 30 October 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.9%).Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$1.25 (vs NT$4.55 in FY 2021)Full year 2022 results: EPS: NT$1.25 (down from NT$4.55 in FY 2021). Revenue: NT$1.96b (down 7.8% from FY 2021). Net income: NT$60.8m (down 70% from FY 2021). Profit margin: 3.1% (down from 9.4% in FY 2021). The decrease in margin was driven by lower revenue. 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 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 144% over the past three years.Buying Opportunity • Mar 21Now 21% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be NT$33.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 60%.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$28.15, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 107% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 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 2022 earnings released: NT$0.18 loss per share (vs NT$1.27 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$1.27 profit in 3Q 2021). Revenue: NT$498.3m (down 14% from 3Q 2021). Net loss: NT$9.23m (down 117% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% 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 • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$0.04. Net income: NT$1.86m (up NT$1.86m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 08 August 2022. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (9.1%).Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.16 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$1.16 (up from NT$1.00 in 1Q 2021). Revenue: NT$519.2m (up 6.3% from 1Q 2021). Net income: NT$52.5m (up 19% from 1Q 2021). Profit margin: 10% (up from 9.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 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.お知らせ • Apr 02ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 24, 2022ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 24, 2022.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$4.55 (vs NT$2.03 in FY 2020)Full year 2021 results: EPS: NT$4.55 (up from NT$2.03 in FY 2020). Revenue: NT$2.13b (up 52% from FY 2020). Net income: NT$200.8m (up 125% from FY 2020). Profit margin: 9.4% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$43.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$60.70, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 325% over the past three years.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.27 (vs NT$0.97 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$577.3m (up 44% from 3Q 2020). Net income: NT$55.9m (up 30% from 3Q 2020). Profit margin: 9.7% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 07 October 2021. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 31% share price gain to NT$57.50, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 304% over the past three years.分析記事 • Apr 27ALFORMER Industrial (GTSM:4558) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Apr 25Full year 2020 earnings released: EPS NT$2.03 (vs NT$0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.40b (up 12% from FY 2019). Net income: NT$89.4m (up 362% from FY 2019). Profit margin: 6.4% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 04ALFORMER Industrial (GTSM:4558) Has Gifted Shareholders With A Fantastic 221% Total Return On Their InvestmentWhen you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...お知らせ • Mar 04ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 04, 2021ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 04, 2021.Is New 90 Day High Low • Feb 20New 90-day high: NT$21.70The company is up 12% from its price of NT$19.35 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 12% over the same period.分析記事 • Jan 25Are Dividend Investors Making A Mistake With ALFORMER Industrial Co., Ltd. (GTSM:4558)?Is ALFORMER Industrial Co., Ltd. ( GTSM:4558 ) a good dividend stock? How can we tell? Dividend paying companies with...Is New 90 Day High Low • Jan 13New 90-day high: NT$21.40The company is up 7.0% from its price of NT$20.00 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.分析記事 • Dec 13Here's What We Make Of ALFORMER Industrial's (GTSM:4558) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Is New 90 Day High Low • Dec 10New 90-day low: NT$19.10The company is down 7.0% from its price of NT$20.45 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.Is New 90 Day High Low • Nov 22New 90-day low: NT$19.35The company is down 12% from its price of NT$22.05 on 24 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.分析記事 • Nov 17Should We Be Cautious About ALFORMER Industrial Co., Ltd.'s (GTSM:4558) ROE Of 2.4%?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will... 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、ALFORMER Industrial 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TPEX:4558 - 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3/31/20261,4440-2586N/A12/31/20251,536-19-210-2N/A9/30/20251,620-19-39322N/A6/30/20251,490-51-32851N/A3/31/20251,4755-397-42N/A12/31/20241,45324-24226N/A9/30/20241,38897089N/A6/30/20241,63059290315N/A3/31/20241,67332279329N/A12/31/20231,5860175246N/A9/30/20231,61933177266N/A6/30/20231,548-16142266N/A3/31/20231,728-21-9130N/A12/31/20221,96161-15110N/A9/30/20222,179102-213-96N/A6/30/20222,258167-369-272N/A3/31/20222,178223-336-263N/A12/31/20212,125201-393-306N/A9/30/20211,974197-223-145N/A6/30/20211,781174-151-90N/A3/31/20211,568117348N/A12/31/20201,39689114136N/A9/30/20201,2854192111N/A6/30/20201,209137596N/A3/31/20201,22916111132N/A12/31/20191,25019N/A168N/A9/30/20191,34630N/A135N/A6/30/20191,44240N/A103N/A3/31/20191,41738N/A31N/A12/31/20181,39137N/A-40N/A9/30/20181,28435N/A17N/A6/30/20181,17633N/A74N/A3/31/20181,18546N/A95N/A12/31/20171,19359N/A117N/A9/30/20171,18661N/A98N/A6/30/20171,17964N/A80N/A3/31/20171,18568N/A42N/A12/31/20161,19273N/A4N/A9/30/20161,20975N/A63N/A6/30/20161,22777N/A121N/A3/31/20161,23059N/A107N/A12/31/20151,23341N/A92N/A9/30/20151,25532N/A76N/A6/30/20151,27723N/A60N/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: 4558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: 4558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: 4558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: 4558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: 4558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: 4558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7D1Y7D1Y7D1YMaterials 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2026/06/29 16:47終値2026/06/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ALFORMER Industrial Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.062 (vs NT$0.33 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.062 (up from NT$0.33 loss in 1Q 2025). Revenue: NT$303.8m (down 23% from 1Q 2025). Net income: NT$3.11m (up NT$19.6m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.48 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.48 profit in FY 2024). Revenue: NT$1.54b (up 5.8% from FY 2024). Net loss: NT$19.3m (down 180% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 09ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 29, 2026ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 2 floor no,30, ts`ai shen rd., beidou township, changhua county Taiwan
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 loss in 3Q 2024). Revenue: NT$457.7m (up 28% from 3Q 2024). Net income: NT$20.9m (up NT$27.0m from 3Q 2024). Profit margin: 4.6% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.45 loss per share (vs NT$0.68 profit in 2Q 2024)Second quarter 2025 results: NT$0.45 loss per share (down from NT$0.68 profit in 2Q 2024). Revenue: NT$381.9m (up 4.3% from 2Q 2024). Net loss: NT$22.5m (down 167% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 03Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.3%).
Reported Earnings • May 10First quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.056 profit in 1Q 2024)First quarter 2025 results: NT$0.33 loss per share (down from NT$0.056 profit in 1Q 2024). Revenue: NT$395.9m (up 5.9% from 1Q 2024). Net loss: NT$16.5m (down NT$19.2m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 18x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.45, the stock trades at a trailing P/E ratio of 50.4x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$0.48 (vs NT$0.005 in FY 2023)Full year 2024 results: EPS: NT$0.48 (up from NT$0.005 in FY 2023). Revenue: NT$1.45b (down 8.4% from FY 2023). Net income: NT$24.3m (up NT$24.0m from FY 2023). Profit margin: 1.7% (up from 0% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13ALFORMER Industrial Co., Ltd., Annual General Meeting, May 26, 2025ALFORMER Industrial Co., Ltd., Annual General Meeting, May 26, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,30, ts`ai shen rd., beidou township, changhua county Taiwan
New Risk • Nov 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$2.22b market cap, or US$68.5m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$35.10, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 24% over the past three years.
New Risk • Nov 02New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$67.0m).
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.45, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 20x in the Metals and Mining industry in Taiwan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.14 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.67 (up from NT$0.14 in 2Q 2023). Revenue: NT$366.2m (down 11% from 2Q 2023). Net income: NT$33.7m (up 382% from 2Q 2023). Profit margin: 9.2% (up from 1.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.58 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.06 (up from NT$0.58 loss in 1Q 2023). Revenue: NT$373.8m (up 31% from 1Q 2023). Net income: NT$2.78m (up NT$32.0m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$0.01 (vs NT$1.25 in FY 2022)Full year 2023 results: EPS: NT$0.01 (down from NT$1.25 in FY 2022). Revenue: NT$1.59b (down 19% from FY 2022). Net income: NT$251.0k (down 100% from FY 2022). Profit margin: 0% (down from 3.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 15ALFORMER Industrial Co., Ltd., Annual General Meeting, May 31, 2024ALFORMER Industrial Co., Ltd., Annual General Meeting, May 31, 2024.
New Risk • Nov 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Dividend is not well covered by earnings (153% payout ratio). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.32b market cap, or US$41.2m).
Upcoming Dividend • Sep 20Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 30 October 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.9%).
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$1.25 (vs NT$4.55 in FY 2021)Full year 2022 results: EPS: NT$1.25 (down from NT$4.55 in FY 2021). Revenue: NT$1.96b (down 7.8% from FY 2021). Net income: NT$60.8m (down 70% from FY 2021). Profit margin: 3.1% (down from 9.4% in FY 2021). The decrease in margin was driven by lower revenue. 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 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Buying Opportunity • Mar 21Now 21% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be NT$33.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 60%.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$28.15, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 107% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 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 2022 earnings released: NT$0.18 loss per share (vs NT$1.27 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$1.27 profit in 3Q 2021). Revenue: NT$498.3m (down 14% from 3Q 2021). Net loss: NT$9.23m (down 117% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% 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 • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$0.04. Net income: NT$1.86m (up NT$1.86m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 08 August 2022. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 7.8%. Within top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (9.1%).
Reported Earnings • May 14First quarter 2022 earnings released: EPS: NT$1.16 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$1.16 (up from NT$1.00 in 1Q 2021). Revenue: NT$519.2m (up 6.3% from 1Q 2021). Net income: NT$52.5m (up 19% from 1Q 2021). Profit margin: 10% (up from 9.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 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.
お知らせ • Apr 02ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 24, 2022ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 24, 2022.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$4.55 (vs NT$2.03 in FY 2020)Full year 2021 results: EPS: NT$4.55 (up from NT$2.03 in FY 2020). Revenue: NT$2.13b (up 52% from FY 2020). Net income: NT$200.8m (up 125% from FY 2020). Profit margin: 9.4% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$43.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$60.70, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 325% over the past three years.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.27 (vs NT$0.97 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$577.3m (up 44% from 3Q 2020). Net income: NT$55.9m (up 30% from 3Q 2020). Profit margin: 9.7% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 07 October 2021. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 31% share price gain to NT$57.50, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 18x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 304% over the past three years.
分析記事 • Apr 27ALFORMER Industrial (GTSM:4558) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Apr 25Full year 2020 earnings released: EPS NT$2.03 (vs NT$0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.40b (up 12% from FY 2019). Net income: NT$89.4m (up 362% from FY 2019). Profit margin: 6.4% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 04ALFORMER Industrial (GTSM:4558) Has Gifted Shareholders With A Fantastic 221% Total Return On Their InvestmentWhen you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
お知らせ • Mar 04ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 04, 2021ALFORMER Industrial Co., Ltd., Annual General Meeting, Jun 04, 2021.
Is New 90 Day High Low • Feb 20New 90-day high: NT$21.70The company is up 12% from its price of NT$19.35 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 12% over the same period.
分析記事 • Jan 25Are Dividend Investors Making A Mistake With ALFORMER Industrial Co., Ltd. (GTSM:4558)?Is ALFORMER Industrial Co., Ltd. ( GTSM:4558 ) a good dividend stock? How can we tell? Dividend paying companies with...
Is New 90 Day High Low • Jan 13New 90-day high: NT$21.40The company is up 7.0% from its price of NT$20.00 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
分析記事 • Dec 13Here's What We Make Of ALFORMER Industrial's (GTSM:4558) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Is New 90 Day High Low • Dec 10New 90-day low: NT$19.10The company is down 7.0% from its price of NT$20.45 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.
Is New 90 Day High Low • Nov 22New 90-day low: NT$19.35The company is down 12% from its price of NT$22.05 on 24 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period.
分析記事 • Nov 17Should We Be Cautious About ALFORMER Industrial Co., Ltd.'s (GTSM:4558) ROE Of 2.4%?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...