View ValuationINternational CArbide Technology 将来の成長Future 基準チェック /06現在、 INternational CArbide Technology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Chemicals 収益成長52.3%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 13First quarter 2026 earnings released: EPS: NT$0.95 (vs NT$1.15 in 1Q 2025)First quarter 2026 results: EPS: NT$0.95 (down from NT$1.15 in 1Q 2025). Revenue: NT$156.5m (down 20% from 1Q 2025). Net income: NT$28.8m (down 17% from 1Q 2025). Profit margin: 18% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$2.87 (vs NT$2.63 in FY 2024)Full year 2025 results: EPS: NT$2.87 (up from NT$2.63 in FY 2024). Revenue: NT$622.8m (down 1.4% from FY 2024). Net income: NT$87.0m (up 9.3% from FY 2024). Profit margin: 14% (up from 13% in FY 2024). 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.お知らせ • Mar 11INternational CArbide Technology Co., Ltd., Annual General Meeting, May 26, 2026INternational CArbide Technology Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: no,176, chung tsun st. pin hai li, lujhu district, taoyuan city TaiwanReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.78 (vs NT$0.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.78 (up from NT$0.61 in 3Q 2024). Revenue: NT$143.4m (down 8.9% from 3Q 2024). Net income: NT$23.6m (up 28% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). 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 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.78 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.70 (down from NT$0.78 in 2Q 2024). Revenue: NT$155.8m (down 2.0% from 2Q 2024). Net income: NT$21.1m (down 10% from 2Q 2024). Profit margin: 14% (down from 15% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 11 August 2025. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.1%).Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.15 (vs NT$0.93 in 1Q 2024)First quarter 2025 results: EPS: NT$1.15 (up from NT$0.93 in 1Q 2024). Revenue: NT$194.7m (up 15% from 1Q 2024). Net income: NT$34.8m (up 24% from 1Q 2024). Profit margin: 18% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.63 (vs NT$2.25 in FY 2023)Full year 2024 results: EPS: NT$2.63 (up from NT$2.25 in FY 2023). Revenue: NT$631.7m (down 1.9% from FY 2023). Net income: NT$79.6m (up 17% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.お知らせ • Jan 17INternational CArbide Technology Co., Ltd., Annual General Meeting, May 22, 2025INternational CArbide Technology Co., Ltd., Annual General Meeting, May 22, 2025. Location: no,176, chung tsun st. pin hai li, lujhu district, taoyuan city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: NT$157.4m (up 3.5% from 3Q 2023). Net income: NT$18.4m (up 43% from 3Q 2023). Profit margin: 12% (up from 8.5% in 3Q 2023).Buy Or Sell Opportunity • Aug 28Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to NT$41.40. The fair value is estimated to be NT$34.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 9.1%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.76 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.78 (up from NT$0.76 in 2Q 2023). Revenue: NT$159.0m (down 16% from 2Q 2023). Net income: NT$23.6m (up 2.6% from 2Q 2023). Profit margin: 15% (up from 12% 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 9% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Aug 01Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 08 August 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (2.2%).お知らせ • Apr 14INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 27, 2024INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 27, 2024.Reported Earnings • Mar 25Full year 2023 earnings released: EPS: NT$2.25 (vs NT$1.89 in FY 2022)Full year 2023 results: EPS: NT$2.25 (up from NT$1.89 in FY 2022). Revenue: NT$643.9m (up 35% from FY 2022). Net income: NT$68.2m (up 19% from FY 2022). Profit margin: 11% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Aug 18Upcoming dividend of NT$0.80 per share at 1.6% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (3.9%).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.83 (vs NT$0.52 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.83 (up from NT$0.52 in 2Q 2022). Revenue: NT$190.0m (up 86% from 2Q 2022). Net income: NT$23.0m (up 62% from 2Q 2022). Profit margin: 12% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 13% per year.New Risk • Jul 11New 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 6.3% 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 0.06% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$49.3m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$48.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 37% over the past three years.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$2.08 (vs NT$2.18 in FY 2021)Full year 2022 results: EPS: NT$2.08 (down from NT$2.18 in FY 2021). Revenue: NT$477.0m (down 11% from FY 2021). Net income: NT$57.2m (down 4.6% from FY 2021). Profit margin: 12% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.66 (vs NT$1.02 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.66 (down from NT$1.02 in 3Q 2021). Revenue: NT$122.4m (down 25% from 3Q 2021). Net income: NT$18.1m (down 36% from 3Q 2021). Profit margin: 15% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.55 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.55 in 2Q 2021). Revenue: NT$102.2m (down 26% from 2Q 2021). Net income: NT$14.2m (up 3.8% from 2Q 2021). Profit margin: 14% (up from 9.9% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.Upcoming Dividend • Aug 12Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.8%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.62 (vs NT$0.20 in 1Q 2021)First quarter 2022 results: EPS: NT$0.62 (up from NT$0.20 in 1Q 2021). Revenue: NT$114.5m (up 20% from 1Q 2021). Net income: NT$15.5m (up 206% from 1Q 2021). Profit margin: 14% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$2.40 (up from NT$2.17 in FY 2020). Revenue: NT$536.9m (up 5.5% from FY 2020). Net income: NT$60.0m (up 10% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 2.8%. 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 6% per year, which means it is well ahead of earnings.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.79 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$163.6m (up 22% from 3Q 2020). Net income: NT$28.0m (up 41% from 3Q 2020). Profit margin: 17% (up from 15% in 3Q 2020). 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 7% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.42 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$138.3m (up 8.6% from 2Q 2020). Net income: NT$13.7m (up 31% from 2Q 2020). Profit margin: 9.9% (up from 8.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 02Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 07 September 2021. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.9%).Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.24 (vs NT$0.51 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$95.7m (down 20% from 1Q 2020). Net income: NT$5.08m (down 54% from 1Q 2020). Profit margin: 5.3% (down from 9.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Apr 19We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$2.52 (vs NT$2.97 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$508.7m (down 11% from FY 2019). Net income: NT$54.3m (down 15% from FY 2019). Profit margin: 11% (in line with FY 2019). 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 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 10INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 24, 2021INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 24, 2021.分析記事 • Mar 01Would INternational CArbide Technology Co., Ltd. (GTSM:4754) Be Valuable To Income Investors?Could INternational CArbide Technology Co., Ltd. ( GTSM:4754 ) be an attractive dividend share to own for the long...分析記事 • Feb 08Will INternational CArbide Technology (GTSM:4754) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Is New 90 Day High Low • Jan 26New 90-day low: NT$40.05The company is down 1.0% from its price of NT$40.60 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.分析記事 • Jan 18INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 29INternational CArbide Technology Co., Ltd.'s (GTSM:4754) Stock Has Fared Decently: Is the Market Following Strong Financials?INternational CArbide Technology's (GTSM:4754) stock is up by 5.1% over the past three months. Given its impressive...Is New 90 Day High Low • Dec 04New 90-day high: NT$43.20The company is up 5.0% from its price of NT$41.00 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.分析記事 • Dec 01Here's What You Should Know About INternational CArbide Technology Co., Ltd.'s (GTSM:4754) 3.1% Dividend YieldDividend paying stocks like INternational CArbide Technology Co., Ltd. ( GTSM:4754 ) tend to be popular with investors...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.92The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$134.2m (up 4.4% from 3Q 2019). Net income: NT$19.8m (up 73% from 3Q 2019). Profit margin: 15% (up from 8.9% in 3Q 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.Is New 90 Day High Low • Oct 12New 90-day low: NT$39.10The company is down 15% from its price of NT$45.91 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 1.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$40.55The company is down 17% from its price of NT$48.70 on 24 June 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 2.0% over the same period. 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、INternational CArbide Technology 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:4754 - 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3/31/2026585818997N/A12/31/202562387121131N/A9/30/202564089110120N/A6/30/202565484132147N/A3/31/202565786118136N/A12/31/202463280113130N/A9/30/202463786104117N/A6/30/202463281111121N/A3/31/202466380130139N/A12/31/2023644687279N/A9/30/2023630612938N/A6/30/202360067511N/A3/31/20235135825N/A12/31/2022477573640N/A9/30/2022478619092N/A6/30/2022520714549N/A3/31/20225567005N/A12/31/202153760-14-8N/A9/30/202152660-34-28N/A6/30/2021496521823N/A3/31/2021486484348N/A12/31/2020509545259N/A9/30/2020531534264N/A6/30/2020525453656N/A3/31/2020586683758N/A12/31/201957264N/A70N/A9/30/201958072N/A63N/A6/30/201957676N/A60N/A3/31/201950862N/A81N/A12/31/201849665N/A63N/A9/30/201844558N/A72N/A6/30/201843557N/A59N/A3/31/201842850N/A62N/A12/31/201742446N/A52N/A9/30/201742545N/A62N/A6/30/201741143N/A35N/A3/31/201742047N/A30N/A12/31/201640947N/A48N/A9/30/201641450N/A29N/A6/30/201639250N/A86N/A3/31/201637936N/A94N/A12/31/201536336N/A79N/A9/30/201533829N/A60N/A6/30/201534925N/A40N/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: 4754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: 4754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: 4754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: 4754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: 4754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: 4754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2026/05/23 22:04終値2026/05/22 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INternational CArbide Technology 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Linghui ChiouMasterlink Securities Investment Advisory
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.95 (vs NT$1.15 in 1Q 2025)First quarter 2026 results: EPS: NT$0.95 (down from NT$1.15 in 1Q 2025). Revenue: NT$156.5m (down 20% from 1Q 2025). Net income: NT$28.8m (down 17% from 1Q 2025). Profit margin: 18% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$2.87 (vs NT$2.63 in FY 2024)Full year 2025 results: EPS: NT$2.87 (up from NT$2.63 in FY 2024). Revenue: NT$622.8m (down 1.4% from FY 2024). Net income: NT$87.0m (up 9.3% from FY 2024). Profit margin: 14% (up from 13% in FY 2024). 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.
お知らせ • Mar 11INternational CArbide Technology Co., Ltd., Annual General Meeting, May 26, 2026INternational CArbide Technology Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: no,176, chung tsun st. pin hai li, lujhu district, taoyuan city Taiwan
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.78 (vs NT$0.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.78 (up from NT$0.61 in 3Q 2024). Revenue: NT$143.4m (down 8.9% from 3Q 2024). Net income: NT$23.6m (up 28% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). 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 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.78 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.70 (down from NT$0.78 in 2Q 2024). Revenue: NT$155.8m (down 2.0% from 2Q 2024). Net income: NT$21.1m (down 10% from 2Q 2024). Profit margin: 14% (down from 15% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 11 August 2025. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.1%).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.15 (vs NT$0.93 in 1Q 2024)First quarter 2025 results: EPS: NT$1.15 (up from NT$0.93 in 1Q 2024). Revenue: NT$194.7m (up 15% from 1Q 2024). Net income: NT$34.8m (up 24% from 1Q 2024). Profit margin: 18% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.63 (vs NT$2.25 in FY 2023)Full year 2024 results: EPS: NT$2.63 (up from NT$2.25 in FY 2023). Revenue: NT$631.7m (down 1.9% from FY 2023). Net income: NT$79.6m (up 17% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Jan 17INternational CArbide Technology Co., Ltd., Annual General Meeting, May 22, 2025INternational CArbide Technology Co., Ltd., Annual General Meeting, May 22, 2025. Location: no,176, chung tsun st. pin hai li, lujhu district, taoyuan city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: NT$157.4m (up 3.5% from 3Q 2023). Net income: NT$18.4m (up 43% from 3Q 2023). Profit margin: 12% (up from 8.5% in 3Q 2023).
Buy Or Sell Opportunity • Aug 28Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to NT$41.40. The fair value is estimated to be NT$34.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 9.1%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.76 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.78 (up from NT$0.76 in 2Q 2023). Revenue: NT$159.0m (down 16% from 2Q 2023). Net income: NT$23.6m (up 2.6% from 2Q 2023). Profit margin: 15% (up from 12% 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 9% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Aug 01Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 08 August 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (2.2%).
お知らせ • Apr 14INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 27, 2024INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 27, 2024.
Reported Earnings • Mar 25Full year 2023 earnings released: EPS: NT$2.25 (vs NT$1.89 in FY 2022)Full year 2023 results: EPS: NT$2.25 (up from NT$1.89 in FY 2022). Revenue: NT$643.9m (up 35% from FY 2022). Net income: NT$68.2m (up 19% from FY 2022). Profit margin: 11% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Aug 18Upcoming dividend of NT$0.80 per share at 1.6% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (3.9%).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.83 (vs NT$0.52 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.83 (up from NT$0.52 in 2Q 2022). Revenue: NT$190.0m (up 86% from 2Q 2022). Net income: NT$23.0m (up 62% from 2Q 2022). Profit margin: 12% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 13% per year.
New Risk • Jul 11New 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 6.3% 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 0.06% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$49.3m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$48.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$2.08 (vs NT$2.18 in FY 2021)Full year 2022 results: EPS: NT$2.08 (down from NT$2.18 in FY 2021). Revenue: NT$477.0m (down 11% from FY 2021). Net income: NT$57.2m (down 4.6% from FY 2021). Profit margin: 12% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.66 (vs NT$1.02 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.66 (down from NT$1.02 in 3Q 2021). Revenue: NT$122.4m (down 25% from 3Q 2021). Net income: NT$18.1m (down 36% from 3Q 2021). Profit margin: 15% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.55 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.55 in 2Q 2021). Revenue: NT$102.2m (down 26% from 2Q 2021). Net income: NT$14.2m (up 3.8% from 2Q 2021). Profit margin: 14% (up from 9.9% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
Upcoming Dividend • Aug 12Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.8%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.62 (vs NT$0.20 in 1Q 2021)First quarter 2022 results: EPS: NT$0.62 (up from NT$0.20 in 1Q 2021). Revenue: NT$114.5m (up 20% from 1Q 2021). Net income: NT$15.5m (up 206% from 1Q 2021). Profit margin: 14% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$2.40 (up from NT$2.17 in FY 2020). Revenue: NT$536.9m (up 5.5% from FY 2020). Net income: NT$60.0m (up 10% from FY 2020). Profit margin: 11% (in line with FY 2020). Revenue missed analyst estimates by 2.8%. 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 6% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.79 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$163.6m (up 22% from 3Q 2020). Net income: NT$28.0m (up 41% from 3Q 2020). Profit margin: 17% (up from 15% in 3Q 2020). 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 7% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.63 (vs NT$0.42 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$138.3m (up 8.6% from 2Q 2020). Net income: NT$13.7m (up 31% from 2Q 2020). Profit margin: 9.9% (up from 8.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 02Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 07 September 2021. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.9%).
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.24 (vs NT$0.51 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$95.7m (down 20% from 1Q 2020). Net income: NT$5.08m (down 54% from 1Q 2020). Profit margin: 5.3% (down from 9.3% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Apr 19We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$2.52 (vs NT$2.97 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$508.7m (down 11% from FY 2019). Net income: NT$54.3m (down 15% from FY 2019). Profit margin: 11% (in line with FY 2019). 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 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 10INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 24, 2021INternational CArbide Technology Co., Ltd., Annual General Meeting, Jun 24, 2021.
分析記事 • Mar 01Would INternational CArbide Technology Co., Ltd. (GTSM:4754) Be Valuable To Income Investors?Could INternational CArbide Technology Co., Ltd. ( GTSM:4754 ) be an attractive dividend share to own for the long...
分析記事 • Feb 08Will INternational CArbide Technology (GTSM:4754) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Is New 90 Day High Low • Jan 26New 90-day low: NT$40.05The company is down 1.0% from its price of NT$40.60 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.
分析記事 • Jan 18INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 29INternational CArbide Technology Co., Ltd.'s (GTSM:4754) Stock Has Fared Decently: Is the Market Following Strong Financials?INternational CArbide Technology's (GTSM:4754) stock is up by 5.1% over the past three months. Given its impressive...
Is New 90 Day High Low • Dec 04New 90-day high: NT$43.20The company is up 5.0% from its price of NT$41.00 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.
分析記事 • Dec 01Here's What You Should Know About INternational CArbide Technology Co., Ltd.'s (GTSM:4754) 3.1% Dividend YieldDividend paying stocks like INternational CArbide Technology Co., Ltd. ( GTSM:4754 ) tend to be popular with investors...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.92The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$134.2m (up 4.4% from 3Q 2019). Net income: NT$19.8m (up 73% from 3Q 2019). Profit margin: 15% (up from 8.9% in 3Q 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
Is New 90 Day High Low • Oct 12New 90-day low: NT$39.10The company is down 15% from its price of NT$45.91 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$40.55The company is down 17% from its price of NT$48.70 on 24 June 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 2.0% over the same period.