View Future GrowthLCY Technology 過去の業績過去 基準チェック /06LCY Technologyの収益は年間平均-68.8%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間11.2% 8.8%割合で 減少しています。主要情報-68.84%収益成長率-69.02%EPS成長率Metals and Mining 業界の成長25.31%収益成長率-8.83%株主資本利益率-24.93%ネット・マージン-11.81%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). 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 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). 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 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16LCY Technology Corp., Annual General Meeting, Jun 26, 2026LCY Technology Corp., Annual General Meeting, Jun 26, 2026. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwanお知らせ • Dec 17LCY Technology Corp. has filed a Follow-on Equity Offering.LCY Technology Corp. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,500,000Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$69.4m).Reported Earnings • Mar 15Full year 2024 earnings released: NT$2.22 loss per share (vs NT$0.97 loss in FY 2023)Full year 2024 results: NT$2.22 loss per share (further deteriorated from NT$0.97 loss in FY 2023). Revenue: NT$2.99b (down 16% from FY 2023). Net loss: NT$305.2m (loss widened 128% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Mar 14LCY Technology Corp., Annual General Meeting, Jun 20, 2025LCY Technology Corp., Annual General Meeting, Jun 20, 2025. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwanお知らせ • Mar 06LCY Technology Corp. to Report Fiscal Year 2024 Results on Mar 13, 2025LCY Technology Corp. announced that they will report fiscal year 2024 results on Mar 13, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.14 loss in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (further deteriorated from NT$0.14 loss in 3Q 2023). Revenue: NT$712.0m (down 21% from 3Q 2023). Net loss: NT$126.4m (loss widened NT$107.6m from 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Oct 29LCY Technology Corp. Announces Demise of Pan, Li-Lin, Institutional DirectorLCY Technology Corp. announced demise of PAN, LI-LIN, institutional director. Reason for the change: death. Original term from June 28, 2023 to June 27, 2026.New Risk • Sep 20New 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 7.6% 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 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.28 loss in 2Q 2023)Second quarter 2024 results: NT$0.05 loss per share (improved from NT$0.28 loss in 2Q 2023). Revenue: NT$918.3m (down 1.0% from 2Q 2023). Net loss: NT$7.22m (loss narrowed 81% from 2Q 2023). 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.お知らせ • Aug 10LCY Technology Corp. Announces Management ChangesLCY Technology Corp. announced Personnel Changed: Financial Officer, Corporate Governance Officer, and Acting Spokesperson, Previous Position Holder: Name: Stanley Kung, Title: Senior Director and Financial Officer of LCYT, New Position Holder: Name: Tsai Meng Hsiu, Title: Senior Manager and Financial Officer of LCY. Effective Date: August 9, 2024.分析記事 • Aug 08Why Investors Shouldn't Be Surprised By LCY Technology Corp.'s (TWSE:4989) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Taiwan, you could...お知らせ • Aug 01LCY Technology Corp. to Report Q2, 2024 Results on Aug 08, 2024LCY Technology Corp. announced that they will report Q2, 2024 results on Aug 08, 2024New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.27b market cap, or US$99.4m).Reported Earnings • May 18First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.015 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.015 profit in 1Q 2023). Revenue: NT$788.3m (down 12% from 1Q 2023). Net loss: NT$20.7m (down NT$22.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • May 02LCY Technology Corp. to Report Q1, 2024 Results on May 09, 2024LCY Technology Corp. announced that they will report Q1, 2024 results on May 09, 2024New Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.5% per year over the past 5 years.Reported Earnings • Mar 29Full year 2023 earnings released: NT$0.97 loss per share (vs NT$1.47 profit in FY 2022)Full year 2023 results: NT$0.97 loss per share (down from NT$1.47 profit in FY 2022). Revenue: NT$3.56b (down 12% from FY 2022). Net loss: NT$133.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Mar 15+ 1 more updateLCY Technology Corp., Annual General Meeting, Jun 18, 2024LCY Technology Corp., Annual General Meeting, Jun 18, 2024. Location: Conference Room on the 8th floor, International Convention Center of Chang Yung-Fa Foundation Taipei City Taiwan Agenda: To consider and approve the 2023 Business Report; to consider and approve the 2023 Audit Committee review report; to consider and approve Report on Revision of the Corporate Governance Best Practice Principles; to consider and adopt 2023 Business Report and Financial Statements; to consider and approve the appropriation of profit or loss of 2023; and to consider and approve other matters of business.お知らせ • Feb 26LCY Technology Corp. Announces the Resignation of Caleb Lee as CEO, Effective March 15, 2024LCY Technology Corp. announced the resignation of Caleb Lee, the CEO and Spokesman, effective March 15, 2024.Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.28 loss per share (vs NT$0.50 profit in 2Q 2022)Second quarter 2023 results: NT$0.28 loss per share (down from NT$0.50 profit in 2Q 2022). Revenue: NT$928.0m (down 13% from 2Q 2022). Net loss: NT$38.7m (down 156% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.New Risk • Aug 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 6.6% 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 (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 69% over the past three years.Upcoming Dividend • Jul 25Upcoming dividend of NT$0.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 28 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.47 (vs NT$3.77 in FY 2021)Full year 2022 results: EPS: NT$1.47 (down from NT$3.77 in FY 2021). Revenue: NT$4.05b (down 9.7% from FY 2021). Net income: NT$203.0m (down 64% from FY 2021). Profit margin: 5.0% (down from 13% 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 70% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Aug 09Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$1.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (down from NT$1.19 in 2Q 2021). Revenue: NT$1.06b (down 8.3% from 2Q 2021). Net income: NT$0 (down NT$163.5m from profit in 2Q 2021). Profit margin: 0% (down from 14% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% 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 • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 21% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.10 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.10 (up from NT$0.71 in 1Q 2021). Revenue: NT$1.13b (up 17% from 1Q 2021). Net income: NT$151.7m (up 55% from 1Q 2021). Profit margin: 13% (up from 10% 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 69% per year but the company’s share price has only increased by 7% 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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Mar 31LCY Technology Corp., Annual General Meeting, Jun 23, 2022LCY Technology Corp., Annual General Meeting, Jun 23, 2022.Upcoming Dividend • Nov 25Upcoming dividend of NT$0.67 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 30 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (1.6%).Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.085 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.22b (up 84% from 3Q 2020). Net income: NT$162.5m (up NT$149.5m from 3Q 2020). Profit margin: 13% (up from 2.0% 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 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Upcoming Dividend • Nov 11Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 02 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$40.85, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$40.30, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.16b (up 98% from 2Q 2020). Net income: NT$163.5m (up NT$175.8m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 28x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 31x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$964.0m (up 26% from 1Q 2020). Net income: NT$98.0m (up 250% from 1Q 2020). Profit margin: 10% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.22 (vs NT$0.22 in FY 2019)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2020 results: Revenue: NT$2.80b (down 6.3% from FY 2019). Net income: NT$34.3m (flat on FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses.Is New 90 Day High Low • Feb 20New 90-day high: NT$26.05The company is up 46% from its price of NT$17.85 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: NT$16.70The company is down 13% from its price of NT$19.20 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.収支内訳LCY Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:4989 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 263,132-3701191231 Dec 252,662-4801151230 Sep 252,439-6111151130 Jun 252,536-6211221131 Mar 252,712-3761261131 Dec 242,994-3051441130 Sep 243,259-2331451230 Jun 243,442-1251421231 Mar 243,452-1571381231 Dec 233,558-1341291130 Sep 233,681-771341330 Jun 233,676-541371331 Mar 233,811531401331 Dec 224,0482031391330 Sep 224,2223651441230 Jun 224,5545231451331 Mar 224,6506181411331 Dec 214,4835641341430 Sep 214,1274301221430 Jun 213,5702801111431 Mar 212,9961041031431 Dec 202,796341001530 Sep 202,794101051530 Jun 202,91411061531 Mar 203,033301101731 Dec 192,984341091630 Sep 192,9931131121730 Jun 193,0601801181831 Mar 193,0372101191631 Dec 183,2092771261630 Sep 183,3853421261630 Jun 183,4653801241631 Mar 183,6654821221631 Dec 173,7755991111530 Sep 173,6717281021530 Jun 173,508677931431 Mar 173,310575851431 Dec 162,997406801431 Dec 152,763-967314質の高い収益: 4989は現在利益が出ていません。利益率の向上: 4989は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4989は利益が出ておらず、過去 5 年間で損失は年間68.8%の割合で増加しています。成長の加速: 4989の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4989は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( -14.4% ) と比較することは困難です。株主資本利益率高いROE: 4989は現在利益が出ていないため、自己資本利益率 ( -24.93% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 13:13終値2026/05/29 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LCY Technology Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Junzhe HungMasterlink Securities Investment AdvisoryYichun PengSinoPac Securities Investment Service
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). 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 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). 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 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16LCY Technology Corp., Annual General Meeting, Jun 26, 2026LCY Technology Corp., Annual General Meeting, Jun 26, 2026. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
お知らせ • Dec 17LCY Technology Corp. has filed a Follow-on Equity Offering.LCY Technology Corp. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,500,000
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$69.4m).
Reported Earnings • Mar 15Full year 2024 earnings released: NT$2.22 loss per share (vs NT$0.97 loss in FY 2023)Full year 2024 results: NT$2.22 loss per share (further deteriorated from NT$0.97 loss in FY 2023). Revenue: NT$2.99b (down 16% from FY 2023). Net loss: NT$305.2m (loss widened 128% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 14LCY Technology Corp., Annual General Meeting, Jun 20, 2025LCY Technology Corp., Annual General Meeting, Jun 20, 2025. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
お知らせ • Mar 06LCY Technology Corp. to Report Fiscal Year 2024 Results on Mar 13, 2025LCY Technology Corp. announced that they will report fiscal year 2024 results on Mar 13, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.14 loss in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (further deteriorated from NT$0.14 loss in 3Q 2023). Revenue: NT$712.0m (down 21% from 3Q 2023). Net loss: NT$126.4m (loss widened NT$107.6m from 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 29LCY Technology Corp. Announces Demise of Pan, Li-Lin, Institutional DirectorLCY Technology Corp. announced demise of PAN, LI-LIN, institutional director. Reason for the change: death. Original term from June 28, 2023 to June 27, 2026.
New Risk • Sep 20New 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 7.6% 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 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.28 loss in 2Q 2023)Second quarter 2024 results: NT$0.05 loss per share (improved from NT$0.28 loss in 2Q 2023). Revenue: NT$918.3m (down 1.0% from 2Q 2023). Net loss: NT$7.22m (loss narrowed 81% from 2Q 2023). 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.
お知らせ • Aug 10LCY Technology Corp. Announces Management ChangesLCY Technology Corp. announced Personnel Changed: Financial Officer, Corporate Governance Officer, and Acting Spokesperson, Previous Position Holder: Name: Stanley Kung, Title: Senior Director and Financial Officer of LCYT, New Position Holder: Name: Tsai Meng Hsiu, Title: Senior Manager and Financial Officer of LCY. Effective Date: August 9, 2024.
分析記事 • Aug 08Why Investors Shouldn't Be Surprised By LCY Technology Corp.'s (TWSE:4989) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Taiwan, you could...
お知らせ • Aug 01LCY Technology Corp. to Report Q2, 2024 Results on Aug 08, 2024LCY Technology Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.27b market cap, or US$99.4m).
Reported Earnings • May 18First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.015 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.015 profit in 1Q 2023). Revenue: NT$788.3m (down 12% from 1Q 2023). Net loss: NT$20.7m (down NT$22.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • May 02LCY Technology Corp. to Report Q1, 2024 Results on May 09, 2024LCY Technology Corp. announced that they will report Q1, 2024 results on May 09, 2024
New Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.5% per year over the past 5 years.
Reported Earnings • Mar 29Full year 2023 earnings released: NT$0.97 loss per share (vs NT$1.47 profit in FY 2022)Full year 2023 results: NT$0.97 loss per share (down from NT$1.47 profit in FY 2022). Revenue: NT$3.56b (down 12% from FY 2022). Net loss: NT$133.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 15+ 1 more updateLCY Technology Corp., Annual General Meeting, Jun 18, 2024LCY Technology Corp., Annual General Meeting, Jun 18, 2024. Location: Conference Room on the 8th floor, International Convention Center of Chang Yung-Fa Foundation Taipei City Taiwan Agenda: To consider and approve the 2023 Business Report; to consider and approve the 2023 Audit Committee review report; to consider and approve Report on Revision of the Corporate Governance Best Practice Principles; to consider and adopt 2023 Business Report and Financial Statements; to consider and approve the appropriation of profit or loss of 2023; and to consider and approve other matters of business.
お知らせ • Feb 26LCY Technology Corp. Announces the Resignation of Caleb Lee as CEO, Effective March 15, 2024LCY Technology Corp. announced the resignation of Caleb Lee, the CEO and Spokesman, effective March 15, 2024.
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.28 loss per share (vs NT$0.50 profit in 2Q 2022)Second quarter 2023 results: NT$0.28 loss per share (down from NT$0.50 profit in 2Q 2022). Revenue: NT$928.0m (down 13% from 2Q 2022). Net loss: NT$38.7m (down 156% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
New Risk • Aug 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 6.6% 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 (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Upcoming Dividend • Jul 25Upcoming dividend of NT$0.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 28 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.47 (vs NT$3.77 in FY 2021)Full year 2022 results: EPS: NT$1.47 (down from NT$3.77 in FY 2021). Revenue: NT$4.05b (down 9.7% from FY 2021). Net income: NT$203.0m (down 64% from FY 2021). Profit margin: 5.0% (down from 13% 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 70% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Aug 09Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$1.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (down from NT$1.19 in 2Q 2021). Revenue: NT$1.06b (down 8.3% from 2Q 2021). Net income: NT$0 (down NT$163.5m from profit in 2Q 2021). Profit margin: 0% (down from 14% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% 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 • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.10 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.10 (up from NT$0.71 in 1Q 2021). Revenue: NT$1.13b (up 17% from 1Q 2021). Net income: NT$151.7m (up 55% from 1Q 2021). Profit margin: 13% (up from 10% 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 69% per year but the company’s share price has only increased by 7% 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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Mar 31LCY Technology Corp., Annual General Meeting, Jun 23, 2022LCY Technology Corp., Annual General Meeting, Jun 23, 2022.
Upcoming Dividend • Nov 25Upcoming dividend of NT$0.67 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 30 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (1.6%).
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.085 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.22b (up 84% from 3Q 2020). Net income: NT$162.5m (up NT$149.5m from 3Q 2020). Profit margin: 13% (up from 2.0% 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 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Upcoming Dividend • Nov 11Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 02 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$40.85, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$40.30, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.16b (up 98% from 2Q 2020). Net income: NT$163.5m (up NT$175.8m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 28x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 31x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$964.0m (up 26% from 1Q 2020). Net income: NT$98.0m (up 250% from 1Q 2020). Profit margin: 10% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.22 (vs NT$0.22 in FY 2019)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2020 results: Revenue: NT$2.80b (down 6.3% from FY 2019). Net income: NT$34.3m (flat on FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses.
Is New 90 Day High Low • Feb 20New 90-day high: NT$26.05The company is up 46% from its price of NT$17.85 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: NT$16.70The company is down 13% from its price of NT$19.20 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.