View Financial HealthFormosa Optical TechnologyLtd 配当と自社株買い配当金 基準チェック /56Formosa Optical TechnologyLtd配当を支払う会社であり、現在の利回りは6.94%です。主要情報6.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長7.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向124%最近の配当と自社株買いの更新Upcoming Dividend • Jun 19Upcoming dividend of NT$7.50 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 22 July 2025. Payout ratio and cash payout ratio are on the higher end at 95% and 86% respectively. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).Declared Dividend • May 29Dividend increased to NT$7.50Dividend of NT$7.50 is 25% higher than last year. Ex-date: 26th June 2025 Payment date: 22nd July 2025 Dividend yield will be 4.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1.1% to bring the payout ratio under control, which is less than the 5.6% EPS growth achieved over the last 5 years.Upcoming Dividend • Jun 19Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 22 July 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.3%).Upcoming Dividend • Jul 25Upcoming dividend of NT$4.30 per share at 4.7% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.1%).Upcoming Dividend • Jul 26Upcoming dividend of NT$4.30 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.8%).Upcoming Dividend • Aug 25Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.5%).すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.00 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.00 in 1Q 2025). Revenue: NT$1.12b (up 12% from 1Q 2025). Net income: NT$89.1m (down 26% from 1Q 2025). Profit margin: 7.9% (down from 12% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$6.41 (vs NT$8.24 in FY 2024)Full year 2025 results: EPS: NT$6.41 (down from NT$8.24 in FY 2024). Revenue: NT$4.13b (up 3.9% from FY 2024). Net income: NT$385.3m (down 22% from FY 2024). Profit margin: 9.3% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.お知らせ • Mar 06Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 26, 2026Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 26, 2026. Location: 17 floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city TaiwanBoard Change • Mar 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Ming-Hsuan Chiang was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 26Formosa Optical Technology Co.,Ltd. to Report Q4, 2025 Results on Mar 05, 2026Formosa Optical Technology Co.,Ltd. announced that they will report Q4, 2025 results on Mar 05, 2026Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$2.60 (vs NT$2.49 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.60 (up from NT$2.49 in 3Q 2024). Revenue: NT$1.04b (up 2.7% from 3Q 2024). Net income: NT$155.9m (up 4.2% from 3Q 2024). Profit margin: 15% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.Buy Or Sell Opportunity • Sep 04Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$112. The fair value is estimated to be NT$93.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 28%.New Risk • Aug 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jul 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to NT$141. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 30%.Upcoming Dividend • Jun 19Upcoming dividend of NT$7.50 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 22 July 2025. Payout ratio and cash payout ratio are on the higher end at 95% and 86% respectively. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).Declared Dividend • May 29Dividend increased to NT$7.50Dividend of NT$7.50 is 25% higher than last year. Ex-date: 26th June 2025 Payment date: 22nd July 2025 Dividend yield will be 4.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1.1% to bring the payout ratio under control, which is less than the 5.6% EPS growth achieved over the last 5 years.Buy Or Sell Opportunity • May 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to NT$159. The fair value is estimated to be NT$132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 30%.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.00 (vs NT$2.37 in 1Q 2024)First quarter 2025 results: EPS: NT$2.00 (down from NT$2.37 in 1Q 2024). Revenue: NT$1.00b (down 2.2% from 1Q 2024). Net income: NT$120.3m (down 16% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.お知らせ • May 01Formosa Optical Technology Co.,Ltd. to Report Q1, 2025 Results on May 13, 2025Formosa Optical Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 13, 2025Buy Or Sell Opportunity • Apr 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$137. The fair value is estimated to be NT$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 28%.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$114, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the Specialty Retail industry in Taiwan. Total returns to shareholders of 115% over the past three years.New Risk • Mar 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 91% Dividend yield: 5.3% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$8.24 (vs NT$6.96 in FY 2023)Full year 2024 results: EPS: NT$8.24 (up from NT$6.96 in FY 2023). Revenue: NT$3.97b (up 2.8% from FY 2023). Net income: NT$494.8m (up 18% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 31% per year.お知らせ • Mar 07Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 27, 2025Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 27, 2025. Location: 17 floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwanお知らせ • Feb 27Formosa Optical Technology Co.,Ltd. to Report Q4, 2024 Results on Mar 06, 2025Formosa Optical Technology Co.,Ltd. announced that they will report Q4, 2024 results on Mar 06, 2025Buy Or Sell Opportunity • Jan 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to NT$108. The fair value is estimated to be NT$89.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$2.49 (vs NT$1.97 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.49 (up from NT$1.97 in 3Q 2023). Revenue: NT$1.01b (up 2.6% from 3Q 2023). Net income: NT$149.6m (up 26% from 3Q 2023). Profit margin: 15% (up from 12% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.お知らせ • Oct 29Formosa Optical Technology Co.,Ltd. to Report Q3, 2024 Results on Nov 05, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 05, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.79 (vs NT$1.37 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.79 (up from NT$1.37 in 2Q 2023). Revenue: NT$955.0m (up 3.2% from 2Q 2023). Net income: NT$107.5m (up 30% from 2Q 2023). Profit margin: 11% (up from 8.9% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.お知らせ • Jul 31Formosa Optical Technology Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Upcoming Dividend • Jun 19Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 22 July 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.3%).Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$2.37 (vs NT$1.96 in 1Q 2023)First quarter 2024 results: EPS: NT$2.37 (up from NT$1.96 in 1Q 2023). Revenue: NT$1.02b (up 5.3% from 1Q 2023). Net income: NT$142.3m (up 21% from 1Q 2023). Profit margin: 14% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 03Formosa Optical Technology Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$6.96 (vs NT$2.83 in FY 2022)Full year 2023 results: EPS: NT$6.96 (up from NT$2.83 in FY 2022). Revenue: NT$3.86b (up 17% from FY 2022). Net income: NT$417.9m (up 146% from FY 2022). Profit margin: 11% (up from 5.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 07Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 30, 2024Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 30, 2024. Location: 17 F, No.97, Sec.1, Xintai 5th Rd., Xizhi Dist., New Taipei City Taiwan Agenda: To consider 2023 Annual Business Report; 2023 Audit Report by the Audit Committee; Report on 2023 employees' and directors' remuneration; Other Matters to be reported.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.97 (vs NT$1.56 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.97 (up from NT$1.56 in 3Q 2022). Revenue: NT$987.5m (up 10% from 3Q 2022). Net income: NT$118.6m (up 27% from 3Q 2022). Profit margin: 12% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: NT$1.37 (vs NT$0.31 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$1.37 (up from NT$0.31 loss in 2Q 2022). Revenue: NT$925.0m (up 29% from 2Q 2022). Net income: NT$82.5m (up NT$101.3m from 2Q 2022). Profit margin: 8.9% (up from net loss in 2Q 2022). The move to profitability 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 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 25Upcoming dividend of NT$4.30 per share at 4.7% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.1%).Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be NT$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 17%.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$2.83 (vs NT$4.83 in FY 2021)Full year 2022 results: EPS: NT$2.83 (down from NT$4.83 in FY 2021). Revenue: NT$3.30b (up 13% from FY 2021). Net income: NT$170.2m (down 41% from FY 2021). Profit margin: 5.2% (down from 10.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.56 (vs NT$1.23 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.56 (up from NT$1.23 in 3Q 2021). Revenue: NT$895.6m (up 36% from 3Q 2021). Net income: NT$93.7m (up 27% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.56 (vs NT$1.23 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.56 (up from NT$1.23 in 3Q 2021). Revenue: NT$895.6m (up 36% from 3Q 2021). Net income: NT$93.7m (up 27% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2022 earnings released: NT$0.11 loss per share (vs NT$0.33 profit in 2Q 2021)Second quarter 2022 results: NT$0.11 loss per share (down from NT$0.33 profit in 2Q 2021). Revenue: NT$715.4m (up 21% from 2Q 2021). Net loss: NT$6.79m (down 134% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 26Upcoming dividend of NT$4.30 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.8%).Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$1.06 (down from NT$1.28 in 1Q 2021). Revenue: NT$820.1m (up 4.5% from 1Q 2021). Net income: NT$63.6m (down 17% from 1Q 2021). Profit margin: 7.8% (down from 9.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Xi Ming Xiao was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 13Formosa Optical Technology Co.,Ltd., Annual General Meeting, Jun 27, 2022Formosa Optical Technology Co.,Ltd., Annual General Meeting, Jun 27, 2022.Reported Earnings • Mar 31Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$4.83 (down from NT$5.13 in FY 2020). Revenue: NT$2.91b (down 4.9% from FY 2020). Net income: NT$289.9m (down 6.0% from FY 2020). Profit margin: 10.0% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$1.23 (vs NT$1.76 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$659.6m (down 21% from 3Q 2020). Net income: NT$73.8m (down 30% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has remained flat.Upcoming Dividend • Aug 25Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.5%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.63 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$593.3m (down 11% from 2Q 2020). Net income: NT$19.9m (down 47% from 2Q 2020). Profit margin: 3.4% (down from 5.7% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.28 (vs NT$0.93 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: NT$785.1m (flat on 1Q 2020). Net income: NT$76.7m (up 38% from 1Q 2020). Profit margin: 9.8% (up from 7.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Apr 09Should You Buy Formosa Optical Technology Co.,Ltd. (GTSM:5312) For Its Dividend?Could Formosa Optical Technology Co.,Ltd. ( GTSM:5312 ) be an attractive dividend share to own for the long haul...Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$5.13 (vs NT$6.31 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.06b (down 4.8% from FY 2019). Net income: NT$308.3m (down 19% from FY 2019). Profit margin: 10% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Mar 22Returns On Capital Signal Tricky Times Ahead For Formosa Optical TechnologyLtd (GTSM:5312)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Mar 01Formosa Optical Technology Co.,Ltd.'s (GTSM:5312) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 1.7% over the past three months, it is easy to disregard Formosa Optical TechnologyLtd (GTSM:5312...分析記事 • Feb 08Here's Why Formosa Optical TechnologyLtd (GTSM:5312) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 22Formosa Optical TechnologyLtd (GTSM:5312) Has Returned Negative 4.0% To Its Shareholders In The Past Five YearsIdeally, your overall portfolio should beat the market average. But in any portfolio, there will be mixed results...Is New 90 Day High Low • Jan 20New 90-day low: NT$58.70The company is down 2.0% from its price of NT$60.00 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 1.0% over the same period.分析記事 • Jan 07Would Formosa Optical Technology Co.,Ltd. (GTSM:5312) Be Valuable To Income Investors?Is Formosa Optical Technology Co.,Ltd. ( GTSM:5312 ) a good dividend stock? How can we tell? Dividend paying companies...分析記事 • Dec 22What Do The Returns On Capital At Formosa Optical TechnologyLtd (GTSM:5312) Tell Us?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 07Are Formosa Optical TechnologyLtd's (GTSM:5312) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...分析記事 • Nov 23A Look At The Intrinsic Value Of Formosa Optical Technology Co.,Ltd. (GTSM:5312)How far off is Formosa Optical Technology Co.,Ltd. (GTSM:5312) from its intrinsic value? Using the most recent...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.76The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$839.6m (flat on 3Q 2019). Net income: NT$105.4m (up 10% from 3Q 2019). Profit margin: 13% (up from 12% 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 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Sep 24New 90-day low: NT$59.10The company is down 9.0% from its price of NT$65.00 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is down 7.0% over the same period.決済の安定と成長配当データの取得安定した配当: 5312の1株当たり配当金は過去10年間安定しています。増加する配当: 5312の配当金は過去10年間にわたって増加しています。配当利回り対市場Formosa Optical TechnologyLtd 配当利回り対市場5312 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (5312)6.9%市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Specialty Retail)4.4%アナリスト予想 (5312) (最長3年)n/a注目すべき配当: 5312の配当金 ( 6.94% ) はTW市場の配当金支払者の下位 25% ( 1.42% ) よりも高くなっています。高配当: 5312の配当金 ( 6.94% ) はTW市場 ( 5% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 5312は高い 配当性向 ( 123.5% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 5312は合理的な 現金配当性向 ( 69.4% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management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2026/05/22 14:34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Formosa Optical 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。3 アナリスト機関Chih-Hung ChangJ.P. MorganXinkai YuMasterlink Securities Investment AdvisoryYijun ChenSinoPac Securities Investment Service
Upcoming Dividend • Jun 19Upcoming dividend of NT$7.50 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 22 July 2025. Payout ratio and cash payout ratio are on the higher end at 95% and 86% respectively. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).
Declared Dividend • May 29Dividend increased to NT$7.50Dividend of NT$7.50 is 25% higher than last year. Ex-date: 26th June 2025 Payment date: 22nd July 2025 Dividend yield will be 4.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1.1% to bring the payout ratio under control, which is less than the 5.6% EPS growth achieved over the last 5 years.
Upcoming Dividend • Jun 19Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 22 July 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.3%).
Upcoming Dividend • Jul 25Upcoming dividend of NT$4.30 per share at 4.7% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.1%).
Upcoming Dividend • Jul 26Upcoming dividend of NT$4.30 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.8%).
Upcoming Dividend • Aug 25Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.5%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.00 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.00 in 1Q 2025). Revenue: NT$1.12b (up 12% from 1Q 2025). Net income: NT$89.1m (down 26% from 1Q 2025). Profit margin: 7.9% (down from 12% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$6.41 (vs NT$8.24 in FY 2024)Full year 2025 results: EPS: NT$6.41 (down from NT$8.24 in FY 2024). Revenue: NT$4.13b (up 3.9% from FY 2024). Net income: NT$385.3m (down 22% from FY 2024). Profit margin: 9.3% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Mar 06Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 26, 2026Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 26, 2026. Location: 17 floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
Board Change • Mar 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Ming-Hsuan Chiang was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 26Formosa Optical Technology Co.,Ltd. to Report Q4, 2025 Results on Mar 05, 2026Formosa Optical Technology Co.,Ltd. announced that they will report Q4, 2025 results on Mar 05, 2026
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$2.60 (vs NT$2.49 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.60 (up from NT$2.49 in 3Q 2024). Revenue: NT$1.04b (up 2.7% from 3Q 2024). Net income: NT$155.9m (up 4.2% from 3Q 2024). Profit margin: 15% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.
Buy Or Sell Opportunity • Sep 04Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$112. The fair value is estimated to be NT$93.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 28%.
New Risk • Aug 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 95% Cash payout ratio: 91% Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jul 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to NT$141. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 30%.
Upcoming Dividend • Jun 19Upcoming dividend of NT$7.50 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 22 July 2025. Payout ratio and cash payout ratio are on the higher end at 95% and 86% respectively. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.6%).
Declared Dividend • May 29Dividend increased to NT$7.50Dividend of NT$7.50 is 25% higher than last year. Ex-date: 26th June 2025 Payment date: 22nd July 2025 Dividend yield will be 4.7%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1.1% to bring the payout ratio under control, which is less than the 5.6% EPS growth achieved over the last 5 years.
Buy Or Sell Opportunity • May 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to NT$159. The fair value is estimated to be NT$132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 30%.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.00 (vs NT$2.37 in 1Q 2024)First quarter 2025 results: EPS: NT$2.00 (down from NT$2.37 in 1Q 2024). Revenue: NT$1.00b (down 2.2% from 1Q 2024). Net income: NT$120.3m (down 16% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.
お知らせ • May 01Formosa Optical Technology Co.,Ltd. to Report Q1, 2025 Results on May 13, 2025Formosa Optical Technology Co.,Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Buy Or Sell Opportunity • Apr 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$137. The fair value is estimated to be NT$114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 28%.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$114, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 19x in the Specialty Retail industry in Taiwan. Total returns to shareholders of 115% over the past three years.
New Risk • Mar 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 91% Dividend yield: 5.3% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$8.24 (vs NT$6.96 in FY 2023)Full year 2024 results: EPS: NT$8.24 (up from NT$6.96 in FY 2023). Revenue: NT$3.97b (up 2.8% from FY 2023). Net income: NT$494.8m (up 18% from FY 2023). Profit margin: 13% (up from 11% in FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 31% per year.
お知らせ • Mar 07Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 27, 2025Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 27, 2025. Location: 17 floor no,97, sec.1 hsin t`ai 5th rd., sijhih district, new taipei city Taiwan
お知らせ • Feb 27Formosa Optical Technology Co.,Ltd. to Report Q4, 2024 Results on Mar 06, 2025Formosa Optical Technology Co.,Ltd. announced that they will report Q4, 2024 results on Mar 06, 2025
Buy Or Sell Opportunity • Jan 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to NT$108. The fair value is estimated to be NT$89.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$2.49 (vs NT$1.97 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.49 (up from NT$1.97 in 3Q 2023). Revenue: NT$1.01b (up 2.6% from 3Q 2023). Net income: NT$149.6m (up 26% from 3Q 2023). Profit margin: 15% (up from 12% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.
お知らせ • Oct 29Formosa Optical Technology Co.,Ltd. to Report Q3, 2024 Results on Nov 05, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 05, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.79 (vs NT$1.37 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.79 (up from NT$1.37 in 2Q 2023). Revenue: NT$955.0m (up 3.2% from 2Q 2023). Net income: NT$107.5m (up 30% from 2Q 2023). Profit margin: 11% (up from 8.9% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year.
お知らせ • Jul 31Formosa Optical Technology Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Upcoming Dividend • Jun 19Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 22 July 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.3%).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$2.37 (vs NT$1.96 in 1Q 2023)First quarter 2024 results: EPS: NT$2.37 (up from NT$1.96 in 1Q 2023). Revenue: NT$1.02b (up 5.3% from 1Q 2023). Net income: NT$142.3m (up 21% from 1Q 2023). Profit margin: 14% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 03Formosa Optical Technology Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024Formosa Optical Technology Co.,Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$6.96 (vs NT$2.83 in FY 2022)Full year 2023 results: EPS: NT$6.96 (up from NT$2.83 in FY 2022). Revenue: NT$3.86b (up 17% from FY 2022). Net income: NT$417.9m (up 146% from FY 2022). Profit margin: 11% (up from 5.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 07Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 30, 2024Formosa Optical Technology Co.,Ltd., Annual General Meeting, May 30, 2024. Location: 17 F, No.97, Sec.1, Xintai 5th Rd., Xizhi Dist., New Taipei City Taiwan Agenda: To consider 2023 Annual Business Report; 2023 Audit Report by the Audit Committee; Report on 2023 employees' and directors' remuneration; Other Matters to be reported.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.97 (vs NT$1.56 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.97 (up from NT$1.56 in 3Q 2022). Revenue: NT$987.5m (up 10% from 3Q 2022). Net income: NT$118.6m (up 27% from 3Q 2022). Profit margin: 12% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: NT$1.37 (vs NT$0.31 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$1.37 (up from NT$0.31 loss in 2Q 2022). Revenue: NT$925.0m (up 29% from 2Q 2022). Net income: NT$82.5m (up NT$101.3m from 2Q 2022). Profit margin: 8.9% (up from net loss in 2Q 2022). The move to profitability 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 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 25Upcoming dividend of NT$4.30 per share at 4.7% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.1%).
Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be NT$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 17%.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$2.83 (vs NT$4.83 in FY 2021)Full year 2022 results: EPS: NT$2.83 (down from NT$4.83 in FY 2021). Revenue: NT$3.30b (up 13% from FY 2021). Net income: NT$170.2m (down 41% from FY 2021). Profit margin: 5.2% (down from 10.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.56 (vs NT$1.23 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.56 (up from NT$1.23 in 3Q 2021). Revenue: NT$895.6m (up 36% from 3Q 2021). Net income: NT$93.7m (up 27% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.56 (vs NT$1.23 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.56 (up from NT$1.23 in 3Q 2021). Revenue: NT$895.6m (up 36% from 3Q 2021). Net income: NT$93.7m (up 27% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2022 earnings released: NT$0.11 loss per share (vs NT$0.33 profit in 2Q 2021)Second quarter 2022 results: NT$0.11 loss per share (down from NT$0.33 profit in 2Q 2021). Revenue: NT$715.4m (up 21% from 2Q 2021). Net loss: NT$6.79m (down 134% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 26Upcoming dividend of NT$4.30 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.8%).
Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$1.06 (down from NT$1.28 in 1Q 2021). Revenue: NT$820.1m (up 4.5% from 1Q 2021). Net income: NT$63.6m (down 17% from 1Q 2021). Profit margin: 7.8% (down from 9.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Xi Ming Xiao was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 13Formosa Optical Technology Co.,Ltd., Annual General Meeting, Jun 27, 2022Formosa Optical Technology Co.,Ltd., Annual General Meeting, Jun 27, 2022.
Reported Earnings • Mar 31Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$4.83 (down from NT$5.13 in FY 2020). Revenue: NT$2.91b (down 4.9% from FY 2020). Net income: NT$289.9m (down 6.0% from FY 2020). Profit margin: 10.0% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$1.23 (vs NT$1.76 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$659.6m (down 21% from 3Q 2020). Net income: NT$73.8m (down 30% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Aug 25Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 28 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.5%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.63 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$593.3m (down 11% from 2Q 2020). Net income: NT$19.9m (down 47% from 2Q 2020). Profit margin: 3.4% (down from 5.7% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.28 (vs NT$0.93 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: NT$785.1m (flat on 1Q 2020). Net income: NT$76.7m (up 38% from 1Q 2020). Profit margin: 9.8% (up from 7.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Apr 09Should You Buy Formosa Optical Technology Co.,Ltd. (GTSM:5312) For Its Dividend?Could Formosa Optical Technology Co.,Ltd. ( GTSM:5312 ) be an attractive dividend share to own for the long haul...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$5.13 (vs NT$6.31 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.06b (down 4.8% from FY 2019). Net income: NT$308.3m (down 19% from FY 2019). Profit margin: 10% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Mar 22Returns On Capital Signal Tricky Times Ahead For Formosa Optical TechnologyLtd (GTSM:5312)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Mar 01Formosa Optical Technology Co.,Ltd.'s (GTSM:5312) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 1.7% over the past three months, it is easy to disregard Formosa Optical TechnologyLtd (GTSM:5312...
分析記事 • Feb 08Here's Why Formosa Optical TechnologyLtd (GTSM:5312) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 22Formosa Optical TechnologyLtd (GTSM:5312) Has Returned Negative 4.0% To Its Shareholders In The Past Five YearsIdeally, your overall portfolio should beat the market average. But in any portfolio, there will be mixed results...
Is New 90 Day High Low • Jan 20New 90-day low: NT$58.70The company is down 2.0% from its price of NT$60.00 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 1.0% over the same period.
分析記事 • Jan 07Would Formosa Optical Technology Co.,Ltd. (GTSM:5312) Be Valuable To Income Investors?Is Formosa Optical Technology Co.,Ltd. ( GTSM:5312 ) a good dividend stock? How can we tell? Dividend paying companies...
分析記事 • Dec 22What Do The Returns On Capital At Formosa Optical TechnologyLtd (GTSM:5312) Tell Us?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 07Are Formosa Optical TechnologyLtd's (GTSM:5312) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
分析記事 • Nov 23A Look At The Intrinsic Value Of Formosa Optical Technology Co.,Ltd. (GTSM:5312)How far off is Formosa Optical Technology Co.,Ltd. (GTSM:5312) from its intrinsic value? Using the most recent...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.76The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$839.6m (flat on 3Q 2019). Net income: NT$105.4m (up 10% from 3Q 2019). Profit margin: 13% (up from 12% 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 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Sep 24New 90-day low: NT$59.10The company is down 9.0% from its price of NT$65.00 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is down 7.0% over the same period.