View ValuationTacBright Optronics 将来の成長Future 基準チェック /06現在、 TacBright Optronics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51.9%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 updatesNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$95.9m).お知らせ • Jan 29TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county TaiwanNew Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% 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 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$40.8m).Reported Earnings • Apr 24Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.30b (up 10% from FY 2023). Net loss: NT$92.2m (loss narrowed 54% from FY 2023).お知らせ • Mar 12TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.40b market cap, or US$42.4m).New Risk • Dec 18New 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 6.4% 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 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$49.9m).Reported Earnings • Apr 16Full year 2023 earnings released: NT$0.43 loss per share (vs NT$0.049 loss in FY 2022)Full year 2023 results: NT$0.43 loss per share (further deteriorated from NT$0.049 loss in FY 2022). Revenue: NT$1.17b (flat on FY 2022). Net loss: NT$198.4m (loss widened NT$175.6m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Mar 06TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.05b market cap, or US$64.8m).New Risk • Jan 29New 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 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$1.96b market cap, or US$62.7m).Reported Earnings • Aug 18First half 2023 earnings released: NT$0.24 loss per share (vs NT$0.057 profit in 1H 2022)First half 2023 results: NT$0.24 loss per share (down from NT$0.057 profit in 1H 2022). Revenue: NT$551.2m (down 18% from 1H 2022). Net loss: NT$112.3m (down NT$138.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Apr 20Full year 2022 earnings released: NT$0.05 loss per share (vs NT$0.16 profit in FY 2021)Full year 2022 results: NT$0.05 loss per share (down from NT$0.16 profit in FY 2021). Revenue: NT$1.17b (down 35% from FY 2021). Net loss: NT$22.8m (down 131% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be NT$7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Mar 02Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$7.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$6.09, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 40% 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. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Aug 15First half 2022 earnings released: EPS: NT$0.06 (vs NT$0.005 in 1H 2021)First half 2022 results: EPS: NT$0.06 (up from NT$0.005 in 1H 2021). Revenue: NT$671.8m (down 24% from 1H 2021). Net income: NT$26.4m (up NT$24.1m from 1H 2021). Profit margin: 3.9% (up from 0.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$6.99, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 15% over the past three years.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. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Apr 10Full year 2021 earnings released: EPS: NT$0.16 (vs NT$0.038 in FY 2020)Full year 2021 results: EPS: NT$0.16 (up from NT$0.038 in FY 2020). Revenue: NT$1.80b (up 13% from FY 2020). Net income: NT$73.6m (up 313% from FY 2020). Profit margin: 4.1% (up from 1.1% 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 125% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.01 (vs NT$0.008 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$888.9m (up 26% from 1H 2020). Net income: NT$2.33m (down 34% from 1H 2020). Profit margin: 0.3% (down from 0.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 30TacBright Optronics' (GTSM:6434) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.04 (vs NT$0.092 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$1.59b (up 2.8% from FY 2019). Net income: NT$17.8m (down 58% from FY 2019). Profit margin: 1.1% (down from 2.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 17TacBright Optronics (GTSM:6434) Shareholders Have Enjoyed An Impressive 131% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...Is New 90 Day High Low • Feb 18New 90-day high: NT$6.32The company is up 10.0% from its price of NT$5.72 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 5.0% over the same period.お知らせ • Jan 28TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021.分析記事 • Jan 19Will The ROCE Trend At TacBright Optronics (GTSM:6434) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 14If You Had Bought TacBright Optronics (GTSM:6434) Stock Three Years Ago, You Could Pocket A 51% Gain TodayBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...分析記事 • Nov 17TacBright Optronics Corp.'s (GTSM:6434) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?TacBright Optronics (GTSM:6434) has had a rough three months with its share price down 6.8%. However, stock prices are...Is New 90 Day High Low • Oct 15New 90-day high: NT$6.67The company is up 21% from its price of NT$5.50 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% 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、TacBright Optronics 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:6434 - 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12/31/20251,213-11582182N/A9/30/20251,229-10969160N/A6/30/20251,245-10255138N/A3/31/20251,271-97112191N/A12/31/20241,297-92169245N/A9/30/20241,305-102299372N/A6/30/20241,313-112429498N/A3/31/20241,244-155357434N/A12/31/20231,174-198285371N/A9/30/20231,112-180195281N/A6/30/20231,051-162105191N/A3/31/20231,111-92171239N/A12/31/20221,171-23237288N/A9/30/20221,37537295348N/A6/30/20221,57898354407N/A3/31/20221,68786382441N/A12/31/20211,79674411475N/A9/30/20211,78345398468N/A6/30/20211,77017384461N/A3/31/20211,67917323419N/A12/31/20201,58918261377N/A9/30/20201,53916257400N/A6/30/20201,48814253424N/A3/31/20201,51728248414N/A12/31/20191,54643242404N/A9/30/20191,5189N/A334N/A6/30/20191,490-25N/A265N/A3/31/20191,361-150N/A190N/A12/31/20181,231-276N/A115N/A9/30/20181,046-419N/A-8N/A6/30/2018861-562N/A-130N/A3/31/2018791-537N/A-123N/A12/31/2017721-512N/A-116N/A9/30/2017738-399N/A-76N/A6/30/2017756-287N/A-35N/A3/31/2017814-323N/A-70N/A12/31/2016873-358N/A-104N/A9/30/2016920-626N/A-160N/A6/30/2016967-894N/A-216N/A3/31/2016967-871N/A-173N/A12/31/2015966-847N/A-130N/A9/30/20151,090-579N/A81N/A6/30/20151,214-312N/A292N/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: 6434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: 6434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: 6434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: 6434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: 6434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: 6434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2026/05/20 21:12終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TacBright Optronics Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$95.9m).
お知らせ • Jan 29TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county Taiwan
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% 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 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$40.8m).
Reported Earnings • Apr 24Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.30b (up 10% from FY 2023). Net loss: NT$92.2m (loss narrowed 54% from FY 2023).
お知らせ • Mar 12TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.40b market cap, or US$42.4m).
New Risk • Dec 18New 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 6.4% 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 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$49.9m).
Reported Earnings • Apr 16Full year 2023 earnings released: NT$0.43 loss per share (vs NT$0.049 loss in FY 2022)Full year 2023 results: NT$0.43 loss per share (further deteriorated from NT$0.049 loss in FY 2022). Revenue: NT$1.17b (flat on FY 2022). Net loss: NT$198.4m (loss widened NT$175.6m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 06TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.05b market cap, or US$64.8m).
New Risk • Jan 29New 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 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$1.96b market cap, or US$62.7m).
Reported Earnings • Aug 18First half 2023 earnings released: NT$0.24 loss per share (vs NT$0.057 profit in 1H 2022)First half 2023 results: NT$0.24 loss per share (down from NT$0.057 profit in 1H 2022). Revenue: NT$551.2m (down 18% from 1H 2022). Net loss: NT$112.3m (down NT$138.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 20Full year 2022 earnings released: NT$0.05 loss per share (vs NT$0.16 profit in FY 2021)Full year 2022 results: NT$0.05 loss per share (down from NT$0.16 profit in FY 2021). Revenue: NT$1.17b (down 35% from FY 2021). Net loss: NT$22.8m (down 131% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be NT$7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Mar 02Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$7.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$6.09, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 40% 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. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Aug 15First half 2022 earnings released: EPS: NT$0.06 (vs NT$0.005 in 1H 2021)First half 2022 results: EPS: NT$0.06 (up from NT$0.005 in 1H 2021). Revenue: NT$671.8m (down 24% from 1H 2021). Net income: NT$26.4m (up NT$24.1m from 1H 2021). Profit margin: 3.9% (up from 0.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$6.99, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 15% over the past three years.
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. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Apr 10Full year 2021 earnings released: EPS: NT$0.16 (vs NT$0.038 in FY 2020)Full year 2021 results: EPS: NT$0.16 (up from NT$0.038 in FY 2020). Revenue: NT$1.80b (up 13% from FY 2020). Net income: NT$73.6m (up 313% from FY 2020). Profit margin: 4.1% (up from 1.1% 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 125% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.01 (vs NT$0.008 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$888.9m (up 26% from 1H 2020). Net income: NT$2.33m (down 34% from 1H 2020). Profit margin: 0.3% (down from 0.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 30TacBright Optronics' (GTSM:6434) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.04 (vs NT$0.092 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$1.59b (up 2.8% from FY 2019). Net income: NT$17.8m (down 58% from FY 2019). Profit margin: 1.1% (down from 2.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 17TacBright Optronics (GTSM:6434) Shareholders Have Enjoyed An Impressive 131% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...
Is New 90 Day High Low • Feb 18New 90-day high: NT$6.32The company is up 10.0% from its price of NT$5.72 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 5.0% over the same period.
お知らせ • Jan 28TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021.
分析記事 • Jan 19Will The ROCE Trend At TacBright Optronics (GTSM:6434) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 14If You Had Bought TacBright Optronics (GTSM:6434) Stock Three Years Ago, You Could Pocket A 51% Gain TodayBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...
分析記事 • Nov 17TacBright Optronics Corp.'s (GTSM:6434) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?TacBright Optronics (GTSM:6434) has had a rough three months with its share price down 6.8%. However, stock prices are...
Is New 90 Day High Low • Oct 15New 90-day high: NT$6.67The company is up 21% from its price of NT$5.50 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% over the same period.