View Financial HealthADATA Technology 配当と自社株買い配当金 基準チェック /36ADATA Technology配当を支払う会社であり、現在の利回りは3.79%で、収益によって十分にカバーされています。主要情報3.8%配当利回り-0.8%バイバック利回り総株主利回り3.0%将来の配当利回りn/a配当成長10.2%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73%最近の配当と自社株買いの更新Upcoming Dividend • Mar 13Upcoming dividend of NT$17.00 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (1.4%).Upcoming Dividend • Jul 07Upcoming dividend of NT$5.12 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).お知らせ • Apr 17ADATA Technology Co., Ltd. Declares Cash Dividend for the Second Half ended December 31, 2024ADATA Technology Co., Ltd. declared a cash dividend of TWD 5 per share and total amount of cash dividends to shareholders TWD 1,623,253,240 for the second half period from July 1, 2024 to December 31, 2024.Declared Dividend • Jun 14Dividend increased to NT$3.00Dividend of NT$3.00 is 50% higher than last year. Ex-date: 27th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 14ADATA Technology Co., Ltd. Announces Cash Dividend for the Second Half of 2023, Payable on August 2, 2024ADATA Technology Co., Ltd. announced cash dividend of TWD 880,396,344 for the second half of 2023. Ex-rights (Ex-dividend) date is June 27, 2024. Ex-rights (Ex-dividend) record date is July 5, 2024. Payment date of cash dividend distribution is August 2, 2024.Upcoming Dividend • Jun 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 02 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: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$440, the stock trades at a trailing P/E ratio of 19.2x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 600% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$23.18 (vs NT$9.25 in FY 2024)Full year 2025 results: EPS: NT$23.18 (up from NT$9.25 in FY 2024). Revenue: NT$53.1b (up 32% from FY 2024). Net income: NT$7.29b (up 169% from FY 2024). Profit margin: 14% (up from 6.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 13Upcoming dividend of NT$17.00 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$317, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 442% over the past three years.Price Target Changed • Mar 08Price target increased by 58% to NT$316Up from NT$200, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of NT$288. Stock is up 230% over the past year. The company posted earnings per share of NT$9.25 last year.お知らせ • Mar 06+ 1 more updateADATA Technology Co., Ltd., Annual General Meeting, May 22, 2026ADATA Technology Co., Ltd., Annual General Meeting, May 22, 2026, at 09:00 Taipei Standard Time. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$364, the stock trades at a trailing P/E ratio of 33.3x. Average forward P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 537% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$300, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 457% over the past three years.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$224, the stock trades at a trailing P/E ratio of 20.5x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 353% over the past three years.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$5.57 (vs NT$2.02 in 3Q 2024)Third quarter 2025 results: EPS: NT$5.57 (up from NT$2.02 in 3Q 2024). Revenue: NT$14.5b (up 54% from 3Q 2024). Net income: NT$1.76b (up 199% from 3Q 2024). Profit margin: 12% (up from 6.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 49% per year.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$222, the stock trades at a trailing P/E ratio of 30.7x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 304% over the past three years.New Risk • Oct 28New 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 Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$173, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 254% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$129, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 145% over the past three years.Price Target Changed • Sep 08Price target increased by 30% to NT$134Up from NT$103, the current price target is provided by 1 analyst. New target price is 21% above last closing price of NT$111. Stock is up 26% over the past year. The company posted earnings per share of NT$9.25 last year.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.75 (vs NT$2.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.75 (up from NT$2.58 in 2Q 2024). Revenue: NT$12.8b (up 28% from 2Q 2024). Net income: NT$878.6m (up 16% from 2Q 2024). Profit margin: 6.9% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$5.12 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.72 (vs NT$3.62 in 1Q 2024)First quarter 2025 results: EPS: NT$1.72 (down from NT$3.62 in 1Q 2024). Revenue: NT$9.91b (down 8.9% from 1Q 2024). Net income: NT$526.4m (down 50% from 1Q 2024). Profit margin: 5.3% (down from 9.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 06ADATA Technology Co., Ltd. to Report Q1, 2025 Results on May 13, 2025ADATA Technology Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Apr 17ADATA Technology Co., Ltd. Declares Cash Dividend for the Second Half ended December 31, 2024ADATA Technology Co., Ltd. declared a cash dividend of TWD 5 per share and total amount of cash dividends to shareholders TWD 1,623,253,240 for the second half period from July 1, 2024 to December 31, 2024.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$74.20, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$9.25 (vs NT$5.21 in FY 2023)Full year 2024 results: EPS: NT$9.25 (up from NT$5.21 in FY 2023). Revenue: NT$40.2b (up 19% from FY 2023). Net income: NT$2.71b (up 92% from FY 2023). Profit margin: 6.7% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 13ADATA Technology Co., Ltd., Annual General Meeting, May 29, 2025ADATA Technology Co., Ltd., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city Taiwanお知らせ • Mar 04ADATA Technology Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025ADATA Technology Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$2.01 (vs NT$1.57 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.01 (up from NT$1.57 in 3Q 2023). Revenue: NT$9.40b (up 9.3% from 3Q 2023). Net income: NT$589.7m (up 42% from 3Q 2023). Profit margin: 6.3% (up from 4.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.58 (vs NT$1.02 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.58 (up from NT$1.02 in 2Q 2023). Revenue: NT$10.0b (up 47% from 2Q 2023). Net income: NT$754.6m (up 183% from 2Q 2023). Profit margin: 7.5% (up from 3.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Aug 02ADATA Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024ADATA Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024Declared Dividend • Jun 14Dividend increased to NT$3.00Dividend of NT$3.00 is 50% higher than last year. Ex-date: 27th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 14ADATA Technology Co., Ltd. Announces Cash Dividend for the Second Half of 2023, Payable on August 2, 2024ADATA Technology Co., Ltd. announced cash dividend of TWD 880,396,344 for the second half of 2023. Ex-rights (Ex-dividend) date is June 27, 2024. Ex-rights (Ex-dividend) record date is July 5, 2024. Payment date of cash dividend distribution is August 2, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$3.62 (vs NT$0.093 in 1Q 2023)First quarter 2024 results: EPS: NT$3.62 (up from NT$0.093 in 1Q 2023). Revenue: NT$10.9b (up 51% from 1Q 2023). Net income: NT$1.06b (up NT$1.04b from 1Q 2023). Profit margin: 9.7% (up from 0.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$120, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$96.20, the stock trades at a trailing P/E ratio of 20.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$5.21 (vs NT$3.19 in FY 2022)Full year 2023 results: EPS: NT$5.21 (up from NT$3.19 in FY 2022). Revenue: NT$33.7b (down 3.6% from FY 2022). Net income: NT$1.41b (up 70% from FY 2022). Profit margin: 4.2% (up from 2.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Mar 13ADATA Technology Co., Ltd., Annual General Meeting, May 27, 2024ADATA Technology Co., Ltd., Annual General Meeting, May 27, 2024.お知らせ • Dec 27ADATA Technology Co., Ltd. Announces Establishment of Risk Management CommitteeADATA Technology Co., Ltd. announced the establishment of Risk Management Committee. Name of the new position holder: Chen, Li-Pai; Chen, Ling-Chuan; Hu, Yao-Jen; Chen, Tzu-Chang; Li, Tsung-Jung; Hu, Bai-Sha; Hu, Gin-Ing. Resume of the new position holder: Chen, Li-Pai: Chairman of ADATA; Chen, Ling-Chuan: President of ADATA; Hu, Yao-Jen: Independent Director of ADATA; Chen, Tzu-Chang: Independent Director of ADATA; Li, Tsung-Jung: Independent Director of ADATA; Hu, Bai-Sha: Independent Director of ADATA; Hu, Gin-Ing: Independent Director of ADATA. Effective date of the new member is December 26, 2023.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.57 (vs NT$0.55 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.57 (up from NT$0.55 in 3Q 2022). Revenue: NT$8.60b (down 3.6% from 3Q 2022). Net income: NT$414.2m (up 191% from 3Q 2022). Profit margin: 4.8% (up from 1.6% in 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.New Risk • Oct 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 5.8% 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 Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (12% increase in shares outstanding).お知らせ • Sep 27ADATA Technology Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.86 billion.ADATA Technology Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.86 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 4,500,000 Price\Range: TWD 62 Security Name: Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: TWD 62 Security Name: Shares Security Type: Common Stock Securities Offered: 22,500,000 Price\Range: TWD 62 Transaction Features: Reserved Share Offering; Rights Offeringお知らせ • Sep 09Adata Industrial Debuts At Electronica India Showcasing Expanded AI Application CapabilitiesADATA Technology announced that ADATA Industrial, its industrial-grade embedded storage brand, will participate in Electronica India for the first time from September 13 to 15. Debuting at India's largest electronics show, ADATA Industrial will focus on AI applications to showcase the latest generation of its DDR5 5600 series industrial-grade memory and various 112-layer (BiCS5) storage products. ADATA Industrial will showcase a series of BiCS5 3D (e)TLC storage products that feature KIOXIA and WDC components in various form factors. In addition to highly-efficient and durable industrial-grade SSDs, ADATA will also exhibit BiCS5 NAND flash solutions — enterprise-level 7.68TB large-capacity SATA III 2.5’’ SSDs and ultra-high-speed PCIe Gen4x4 M.2 2280 SSDs. These SSDs have passed various verifications, reaching DWPD>1 for greater SSD lifespan. ADATA Industrial’s R&D team presents unique value-added technologies for data security, durability, and high temperature resistance, which are among the most important aspects of AI-related vertical applications. With the development of a new generation of cloud and AI industries, data privacy has become one of the most serious issues in digital trade. ADATA Industrial's exclusive data security encryption software A+ OPAL is the solution to this problem and is applicable to all TCG OPAL-supporting ADATA industrial-grade NVMe and SATA III SSDs. In order to enhance data reliability, ADATA Power Loss Protect is implemented through software and hardware and utilizes reliable Tantalum polymer capacitors to activate the protection mechanism when the system is powered off abnormally to back up important hard drive data. ADATA Industrial upgraded its A+ SLC technology to push the P/E Cycles of 3D flash memory products to 100,000 cycles, greatly prolonging the service life of SSDs and improving durability considerably.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.02 (vs NT$0.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.02 (up from NT$0.14 in 2Q 2022). Revenue: NT$6.85b (down 22% from 2Q 2022). Net income: NT$266.6m (up NT$230.0m from 2Q 2022). Profit margin: 3.9% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gin Ing Hu was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 02 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: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).New Risk • Jun 17New 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 6.0% 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 Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).お知らせ • Jun 07ADATA Technology Co., Ltd. Announces Cash Dividend, Payable on August 2, 2023ADATA Technology Co., Ltd. announced cash dividend of TWD 526,930,896. Payment date of cash dividend distribution on August 2, 2023. Ex-rights (Ex-dividend) record date of July 3, 2023.お知らせ • Jun 03+ 1 more updateADATA Technology Co., Ltd. Appoints Members of Remuneration CommitteeADATA Technology Co., Ltd. appointed HU, BAI-Sha and HU, GIN-ING as members of Remuneration Committee. Name and resume of the new position holder: LI, TSUNG-JUNG,Independent Director of ADATA; CHEN, TZU-CHANG,Independent Director of ADATA; HU, YAO-JEN,Independent Director of ADATA; HU, BAI-Sha, Chairperson and President, United Alloy-Tech Company; HU, GIN-ING, Vice President, BeneLife Management Ltd. Effective date of the new member is June 02, 2023.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$89.30, the stock trades at a trailing P/E ratio of 61.5x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$3.19 (vs NT$9.14 in FY 2021)Full year 2022 results: EPS: NT$3.19 (down from NT$9.14 in FY 2021). Revenue: NT$34.9b (down 12% from FY 2021). Net income: NT$829.6m (down 63% from FY 2021). Profit margin: 2.4% (down from 5.7% 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 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less 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. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yao-Jen Hu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.55 (vs NT$0.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.55 (up from NT$0.14 in 3Q 2021). Revenue: NT$8.92b (down 7.9% from 3Q 2021). Net income: NT$142.4m (up 305% from 3Q 2021). Profit margin: 1.6% (up from 0.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$6.05 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.14 (down from NT$6.05 in 2Q 2021). Revenue: NT$8.75b (down 18% from 2Q 2021). Net income: NT$36.6m (down 98% from 2Q 2021). Profit margin: 0.4% (down from 14% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 14Upcoming dividend of NT$5.43 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.2%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (3.9%).お知らせ • Jun 23ADATA Technology Co., Ltd. Announces Cash Dividends, Payable on August 26, 2022ADATA Technology Co., Ltd. announced cash dividends of TWD 1,421,581,409. Ex-rights (Ex-dividend) date is July 21, 2022. Ex-rights (Ex-dividend) record date is July 27, 2022. Payment date of cash dividend distribution is August 26, 2022.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$60.50, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 40% over the past three years.お知らせ • Jun 15ADATA Technology Co., Ltd. Announces Establishment of ESG CommitteeADATA Technology Co., Ltd. announced the establishment of ESG committee. Name of the new position holder: Simon Chen, Shalley Chen, Tzu-Chang Chen, Yao-Jen Hu and Tsung-Jung Li. Resume of the new position holder: Simon Chen,Chairman of ADATA, Shalley Chen, President of ADATA, Tzu-Chang Chen,Independent Director of ADATA, Yao-Jen Hu,Independent Director of ADATA and Tsung-Jung Li,Independent Director of ADATA. Simon Chen serves as the convener and Chairperson.Buying Opportunity • Jun 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be NT$88.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 18First quarter 2022 earnings released: EPS: NT$1.82 (vs NT$2.94 in 1Q 2021)First quarter 2022 results: EPS: NT$1.82 (down from NT$2.94 in 1Q 2021). Revenue: NT$9.79b (up 7.7% from 1Q 2021). Net income: NT$471.4m (down 31% from 1Q 2021). Profit margin: 4.8% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Tsung-Jung Li was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$9.14 (vs NT$6.10 in FY 2020)Full year 2021 results: EPS: NT$9.14 (up from NT$6.10 in FY 2020). Revenue: NT$39.6b (up 23% from FY 2020). Net income: NT$2.25b (up 66% from FY 2020). Profit margin: 5.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.14 (vs NT$1.37 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$9.68b (up 12% from 3Q 2020). Net income: NT$35.1m (down 88% from 3Q 2020). Profit margin: 0.4% (down from 3.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$6.05 (vs NT$1.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$10.6b (up 42% from 2Q 2020). Net income: NT$1.47b (up 460% from 2Q 2020). Profit margin: 14% (up from 3.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.40, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.Upcoming Dividend • Aug 02Upcoming dividend of NT$3.18 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 31 August 2021. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$111, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$98.80, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.50, the stock trades at a trailing P/E ratio of 12.4x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 56% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$2.94 (vs NT$2.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$9.10b (up 26% from 1Q 2020). Net income: NT$684.6m (up 44% from 1Q 2020). Profit margin: 7.5% (up from 6.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$6.10 (vs NT$2.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$32.2b (up 26% from FY 2019). Net income: NT$1.35b (up 203% from FY 2019). Profit margin: 4.2% (up from 1.7% in FY 2019). 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 4% per year, which means it is well ahead of earnings.分析記事 • Mar 28ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 08Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Feb 20Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Feb 20New 90-day high: NT$77.50The company is up 30% from its price of NT$59.70 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period.分析記事 • Feb 07Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?While ADATA Technology Co., Ltd. ( GTSM:3260 ) might not be the most widely known stock at the moment, it saw a...分析記事 • Jan 24What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its DividendIs ADATA Technology Co., Ltd. ( GTSM:3260 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Jan 10A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To EquityMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...分析記事 • Dec 28What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • Dec 15Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 05New 90-day high: NT$74.30The company is up 36% from its price of NT$54.50 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 19% share price gain to NT$72.70, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 2.8%.分析記事 • Dec 02These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 19ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Nov 18New 90-day high: NT$59.50The company is up 17% from its price of NT$50.70 on 20 August 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 5.3%, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.37The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$8.65b (up 33% from 3Q 2019). Net income: NT$300.4m (down 29% from 3Q 2019). Profit margin: 3.5% (down from 6.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.決済の安定と成長配当データの取得安定した配当: 3260の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 3260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ADATA Technology 配当利回り対市場3260 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 (3260)3.8%市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Semiconductor)1.1%アナリスト予想 (3260) (最長3年)n/a注目すべき配当: 3260の配当金 ( 3.79% ) はTW市場の配当金支払者の下位 25% ( 1.48% ) よりも高くなっています。高配当: 3260の配当金 ( 3.79% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 3260の配当金は、合理的な 配当性向 ( 73.3% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 3260は高い 現金配当性向 ( 2105.5% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。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2026/05/09 23:59終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ADATA Technology Co., Ltd. 1 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Liyen ChenCapital Securities CorporationYen Chun WangSinoPac Securities Investment Service
Upcoming Dividend • Mar 13Upcoming dividend of NT$17.00 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (1.4%).
Upcoming Dividend • Jul 07Upcoming dividend of NT$5.12 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).
お知らせ • Apr 17ADATA Technology Co., Ltd. Declares Cash Dividend for the Second Half ended December 31, 2024ADATA Technology Co., Ltd. declared a cash dividend of TWD 5 per share and total amount of cash dividends to shareholders TWD 1,623,253,240 for the second half period from July 1, 2024 to December 31, 2024.
Declared Dividend • Jun 14Dividend increased to NT$3.00Dividend of NT$3.00 is 50% higher than last year. Ex-date: 27th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 14ADATA Technology Co., Ltd. Announces Cash Dividend for the Second Half of 2023, Payable on August 2, 2024ADATA Technology Co., Ltd. announced cash dividend of TWD 880,396,344 for the second half of 2023. Ex-rights (Ex-dividend) date is June 27, 2024. Ex-rights (Ex-dividend) record date is July 5, 2024. Payment date of cash dividend distribution is August 2, 2024.
Upcoming Dividend • Jun 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 02 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: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$440, the stock trades at a trailing P/E ratio of 19.2x. Average forward P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 600% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$23.18 (vs NT$9.25 in FY 2024)Full year 2025 results: EPS: NT$23.18 (up from NT$9.25 in FY 2024). Revenue: NT$53.1b (up 32% from FY 2024). Net income: NT$7.29b (up 169% from FY 2024). Profit margin: 14% (up from 6.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 13Upcoming dividend of NT$17.00 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 24 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$317, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 442% over the past three years.
Price Target Changed • Mar 08Price target increased by 58% to NT$316Up from NT$200, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of NT$288. Stock is up 230% over the past year. The company posted earnings per share of NT$9.25 last year.
お知らせ • Mar 06+ 1 more updateADATA Technology Co., Ltd., Annual General Meeting, May 22, 2026ADATA Technology Co., Ltd., Annual General Meeting, May 22, 2026, at 09:00 Taipei Standard Time. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$364, the stock trades at a trailing P/E ratio of 33.3x. Average forward P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 537% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$300, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 457% over the past three years.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$224, the stock trades at a trailing P/E ratio of 20.5x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 353% over the past three years.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$5.57 (vs NT$2.02 in 3Q 2024)Third quarter 2025 results: EPS: NT$5.57 (up from NT$2.02 in 3Q 2024). Revenue: NT$14.5b (up 54% from 3Q 2024). Net income: NT$1.76b (up 199% from 3Q 2024). Profit margin: 12% (up from 6.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 49% per year.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$222, the stock trades at a trailing P/E ratio of 30.7x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 304% over the past three years.
New Risk • Oct 28New 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 Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$173, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 254% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$129, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 145% over the past three years.
Price Target Changed • Sep 08Price target increased by 30% to NT$134Up from NT$103, the current price target is provided by 1 analyst. New target price is 21% above last closing price of NT$111. Stock is up 26% over the past year. The company posted earnings per share of NT$9.25 last year.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.75 (vs NT$2.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.75 (up from NT$2.58 in 2Q 2024). Revenue: NT$12.8b (up 28% from 2Q 2024). Net income: NT$878.6m (up 16% from 2Q 2024). Profit margin: 6.9% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$5.12 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.72 (vs NT$3.62 in 1Q 2024)First quarter 2025 results: EPS: NT$1.72 (down from NT$3.62 in 1Q 2024). Revenue: NT$9.91b (down 8.9% from 1Q 2024). Net income: NT$526.4m (down 50% from 1Q 2024). Profit margin: 5.3% (down from 9.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06ADATA Technology Co., Ltd. to Report Q1, 2025 Results on May 13, 2025ADATA Technology Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Apr 17ADATA Technology Co., Ltd. Declares Cash Dividend for the Second Half ended December 31, 2024ADATA Technology Co., Ltd. declared a cash dividend of TWD 5 per share and total amount of cash dividends to shareholders TWD 1,623,253,240 for the second half period from July 1, 2024 to December 31, 2024.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$74.20, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$9.25 (vs NT$5.21 in FY 2023)Full year 2024 results: EPS: NT$9.25 (up from NT$5.21 in FY 2023). Revenue: NT$40.2b (up 19% from FY 2023). Net income: NT$2.71b (up 92% from FY 2023). Profit margin: 6.7% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 13ADATA Technology Co., Ltd., Annual General Meeting, May 29, 2025ADATA Technology Co., Ltd., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city Taiwan
お知らせ • Mar 04ADATA Technology Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025ADATA Technology Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$2.01 (vs NT$1.57 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.01 (up from NT$1.57 in 3Q 2023). Revenue: NT$9.40b (up 9.3% from 3Q 2023). Net income: NT$589.7m (up 42% from 3Q 2023). Profit margin: 6.3% (up from 4.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.58 (vs NT$1.02 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.58 (up from NT$1.02 in 2Q 2023). Revenue: NT$10.0b (up 47% from 2Q 2023). Net income: NT$754.6m (up 183% from 2Q 2023). Profit margin: 7.5% (up from 3.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Aug 02ADATA Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024ADATA Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
Declared Dividend • Jun 14Dividend increased to NT$3.00Dividend of NT$3.00 is 50% higher than last year. Ex-date: 27th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (34% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 14ADATA Technology Co., Ltd. Announces Cash Dividend for the Second Half of 2023, Payable on August 2, 2024ADATA Technology Co., Ltd. announced cash dividend of TWD 880,396,344 for the second half of 2023. Ex-rights (Ex-dividend) date is June 27, 2024. Ex-rights (Ex-dividend) record date is July 5, 2024. Payment date of cash dividend distribution is August 2, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$3.62 (vs NT$0.093 in 1Q 2023)First quarter 2024 results: EPS: NT$3.62 (up from NT$0.093 in 1Q 2023). Revenue: NT$10.9b (up 51% from 1Q 2023). Net income: NT$1.06b (up NT$1.04b from 1Q 2023). Profit margin: 9.7% (up from 0.3% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$120, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$96.20, the stock trades at a trailing P/E ratio of 20.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$5.21 (vs NT$3.19 in FY 2022)Full year 2023 results: EPS: NT$5.21 (up from NT$3.19 in FY 2022). Revenue: NT$33.7b (down 3.6% from FY 2022). Net income: NT$1.41b (up 70% from FY 2022). Profit margin: 4.2% (up from 2.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Mar 13ADATA Technology Co., Ltd., Annual General Meeting, May 27, 2024ADATA Technology Co., Ltd., Annual General Meeting, May 27, 2024.
お知らせ • Dec 27ADATA Technology Co., Ltd. Announces Establishment of Risk Management CommitteeADATA Technology Co., Ltd. announced the establishment of Risk Management Committee. Name of the new position holder: Chen, Li-Pai; Chen, Ling-Chuan; Hu, Yao-Jen; Chen, Tzu-Chang; Li, Tsung-Jung; Hu, Bai-Sha; Hu, Gin-Ing. Resume of the new position holder: Chen, Li-Pai: Chairman of ADATA; Chen, Ling-Chuan: President of ADATA; Hu, Yao-Jen: Independent Director of ADATA; Chen, Tzu-Chang: Independent Director of ADATA; Li, Tsung-Jung: Independent Director of ADATA; Hu, Bai-Sha: Independent Director of ADATA; Hu, Gin-Ing: Independent Director of ADATA. Effective date of the new member is December 26, 2023.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.57 (vs NT$0.55 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.57 (up from NT$0.55 in 3Q 2022). Revenue: NT$8.60b (down 3.6% from 3Q 2022). Net income: NT$414.2m (up 191% from 3Q 2022). Profit margin: 4.8% (up from 1.6% in 3Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
New Risk • Oct 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 5.8% 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 Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (12% increase in shares outstanding).
お知らせ • Sep 27ADATA Technology Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.86 billion.ADATA Technology Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.86 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 4,500,000 Price\Range: TWD 62 Security Name: Shares Security Type: Common Stock Securities Offered: 3,000,000 Price\Range: TWD 62 Security Name: Shares Security Type: Common Stock Securities Offered: 22,500,000 Price\Range: TWD 62 Transaction Features: Reserved Share Offering; Rights Offering
お知らせ • Sep 09Adata Industrial Debuts At Electronica India Showcasing Expanded AI Application CapabilitiesADATA Technology announced that ADATA Industrial, its industrial-grade embedded storage brand, will participate in Electronica India for the first time from September 13 to 15. Debuting at India's largest electronics show, ADATA Industrial will focus on AI applications to showcase the latest generation of its DDR5 5600 series industrial-grade memory and various 112-layer (BiCS5) storage products. ADATA Industrial will showcase a series of BiCS5 3D (e)TLC storage products that feature KIOXIA and WDC components in various form factors. In addition to highly-efficient and durable industrial-grade SSDs, ADATA will also exhibit BiCS5 NAND flash solutions — enterprise-level 7.68TB large-capacity SATA III 2.5’’ SSDs and ultra-high-speed PCIe Gen4x4 M.2 2280 SSDs. These SSDs have passed various verifications, reaching DWPD>1 for greater SSD lifespan. ADATA Industrial’s R&D team presents unique value-added technologies for data security, durability, and high temperature resistance, which are among the most important aspects of AI-related vertical applications. With the development of a new generation of cloud and AI industries, data privacy has become one of the most serious issues in digital trade. ADATA Industrial's exclusive data security encryption software A+ OPAL is the solution to this problem and is applicable to all TCG OPAL-supporting ADATA industrial-grade NVMe and SATA III SSDs. In order to enhance data reliability, ADATA Power Loss Protect is implemented through software and hardware and utilizes reliable Tantalum polymer capacitors to activate the protection mechanism when the system is powered off abnormally to back up important hard drive data. ADATA Industrial upgraded its A+ SLC technology to push the P/E Cycles of 3D flash memory products to 100,000 cycles, greatly prolonging the service life of SSDs and improving durability considerably.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.02 (vs NT$0.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.02 (up from NT$0.14 in 2Q 2022). Revenue: NT$6.85b (down 22% from 2Q 2022). Net income: NT$266.6m (up NT$230.0m from 2Q 2022). Profit margin: 3.9% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gin Ing Hu was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 02 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: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).
New Risk • Jun 17New 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 6.0% 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 Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
お知らせ • Jun 07ADATA Technology Co., Ltd. Announces Cash Dividend, Payable on August 2, 2023ADATA Technology Co., Ltd. announced cash dividend of TWD 526,930,896. Payment date of cash dividend distribution on August 2, 2023. Ex-rights (Ex-dividend) record date of July 3, 2023.
お知らせ • Jun 03+ 1 more updateADATA Technology Co., Ltd. Appoints Members of Remuneration CommitteeADATA Technology Co., Ltd. appointed HU, BAI-Sha and HU, GIN-ING as members of Remuneration Committee. Name and resume of the new position holder: LI, TSUNG-JUNG,Independent Director of ADATA; CHEN, TZU-CHANG,Independent Director of ADATA; HU, YAO-JEN,Independent Director of ADATA; HU, BAI-Sha, Chairperson and President, United Alloy-Tech Company; HU, GIN-ING, Vice President, BeneLife Management Ltd. Effective date of the new member is June 02, 2023.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$89.30, the stock trades at a trailing P/E ratio of 61.5x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$3.19 (vs NT$9.14 in FY 2021)Full year 2022 results: EPS: NT$3.19 (down from NT$9.14 in FY 2021). Revenue: NT$34.9b (down 12% from FY 2021). Net income: NT$829.6m (down 63% from FY 2021). Profit margin: 2.4% (down from 5.7% 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 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less 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. 4 experienced directors. 4 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yao-Jen Hu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.55 (vs NT$0.14 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.55 (up from NT$0.14 in 3Q 2021). Revenue: NT$8.92b (down 7.9% from 3Q 2021). Net income: NT$142.4m (up 305% from 3Q 2021). Profit margin: 1.6% (up from 0.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.14 (vs NT$6.05 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.14 (down from NT$6.05 in 2Q 2021). Revenue: NT$8.75b (down 18% from 2Q 2021). Net income: NT$36.6m (down 98% from 2Q 2021). Profit margin: 0.4% (down from 14% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 14Upcoming dividend of NT$5.43 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.2%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (3.9%).
お知らせ • Jun 23ADATA Technology Co., Ltd. Announces Cash Dividends, Payable on August 26, 2022ADATA Technology Co., Ltd. announced cash dividends of TWD 1,421,581,409. Ex-rights (Ex-dividend) date is July 21, 2022. Ex-rights (Ex-dividend) record date is July 27, 2022. Payment date of cash dividend distribution is August 26, 2022.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$60.50, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 40% over the past three years.
お知らせ • Jun 15ADATA Technology Co., Ltd. Announces Establishment of ESG CommitteeADATA Technology Co., Ltd. announced the establishment of ESG committee. Name of the new position holder: Simon Chen, Shalley Chen, Tzu-Chang Chen, Yao-Jen Hu and Tsung-Jung Li. Resume of the new position holder: Simon Chen,Chairman of ADATA, Shalley Chen, President of ADATA, Tzu-Chang Chen,Independent Director of ADATA, Yao-Jen Hu,Independent Director of ADATA and Tsung-Jung Li,Independent Director of ADATA. Simon Chen serves as the convener and Chairperson.
Buying Opportunity • Jun 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be NT$88.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: NT$1.82 (vs NT$2.94 in 1Q 2021)First quarter 2022 results: EPS: NT$1.82 (down from NT$2.94 in 1Q 2021). Revenue: NT$9.79b (up 7.7% from 1Q 2021). Net income: NT$471.4m (down 31% from 1Q 2021). Profit margin: 4.8% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Tsung-Jung Li was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$9.14 (vs NT$6.10 in FY 2020)Full year 2021 results: EPS: NT$9.14 (up from NT$6.10 in FY 2020). Revenue: NT$39.6b (up 23% from FY 2020). Net income: NT$2.25b (up 66% from FY 2020). Profit margin: 5.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.14 (vs NT$1.37 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$9.68b (up 12% from 3Q 2020). Net income: NT$35.1m (down 88% from 3Q 2020). Profit margin: 0.4% (down from 3.5% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$6.05 (vs NT$1.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$10.6b (up 42% from 2Q 2020). Net income: NT$1.47b (up 460% from 2Q 2020). Profit margin: 14% (up from 3.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.40, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.
Upcoming Dividend • Aug 02Upcoming dividend of NT$3.18 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 31 August 2021. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$111, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$98.80, the stock trades at a trailing P/E ratio of 14.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.50, the stock trades at a trailing P/E ratio of 12.4x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 56% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$2.94 (vs NT$2.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$9.10b (up 26% from 1Q 2020). Net income: NT$684.6m (up 44% from 1Q 2020). Profit margin: 7.5% (up from 6.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$6.10 (vs NT$2.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$32.2b (up 26% from FY 2019). Net income: NT$1.35b (up 203% from FY 2019). Profit margin: 4.2% (up from 1.7% in FY 2019). 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 4% per year, which means it is well ahead of earnings.
分析記事 • Mar 28ADATA Technology (GTSM:3260) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 08Does ADATA Technology (GTSM:3260) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Feb 20Shareholders Of ADATA Technology (GTSM:3260) Must Be Happy With Their 190% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Feb 20New 90-day high: NT$77.50The company is up 30% from its price of NT$59.70 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period.
分析記事 • Feb 07Is It Too Late To Consider Buying ADATA Technology Co., Ltd. (GTSM:3260)?While ADATA Technology Co., Ltd. ( GTSM:3260 ) might not be the most widely known stock at the moment, it saw a...
分析記事 • Jan 24What To Know Before Buying ADATA Technology Co., Ltd. (GTSM:3260) For Its DividendIs ADATA Technology Co., Ltd. ( GTSM:3260 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Jan 10A Note On ADATA Technology Co., Ltd.'s (GTSM:3260) ROE and Debt To EquityMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 • Dec 28What Do The Returns At ADATA Technology (GTSM:3260) Mean Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • Dec 15Should You Use ADATA Technology's (GTSM:3260) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 05New 90-day high: NT$74.30The company is up 36% from its price of NT$54.50 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 19% share price gain to NT$72.70, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 2.8%.
分析記事 • Dec 02These 4 Measures Indicate That ADATA Technology (GTSM:3260) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 19ADATA Technology (GTSM:3260) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Nov 18New 90-day high: NT$59.50The company is up 17% from its price of NT$50.70 on 20 August 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.7%. Over the next year, revenue is forecast to grow 5.3%, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.37The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$8.65b (up 33% from 3Q 2019). Net income: NT$300.4m (down 29% from 3Q 2019). Profit margin: 3.5% (down from 6.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.