View ValuationMicrotips Technology 将来の成長Future 基準チェック /06現在、 Microtips Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長25.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 13Microtips Technology Inc., Annual General Meeting, Jun 09, 2026Microtips Technology Inc., Annual General Meeting, Jun 09, 2026. Location: 1 floor no,21 ln.169, k`ang ning st., sijhih district, new taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.55 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.55 (up from NT$0.13 in 3Q 2024). Revenue: NT$173.2m (down 25% from 3Q 2024). Net income: NT$23.6m (up 332% from 3Q 2024). Profit margin: 14% (up from 2.4% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (286% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.09b market cap, or US$36.4m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.25 loss per share (vs NT$0.29 profit in 2Q 2024)Second quarter 2025 results: NT$0.25 loss per share (down from NT$0.29 profit in 2Q 2024). Revenue: NT$167.6m (down 25% from 2Q 2024). Net loss: NT$10.5m (down 185% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 17Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than 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$0.02 (vs NT$0.31 in 1Q 2024)First quarter 2025 results: EPS: NT$0.02 (down from NT$0.31 in 1Q 2024). Revenue: NT$138.7m (down 24% from 1Q 2024). Net income: NT$794.0k (down 94% from 1Q 2024). Profit margin: 0.6% (down from 7.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$21.60, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.6% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.18 (vs NT$0.66 in FY 2023)Full year 2024 results: EPS: NT$1.18 (up from NT$0.66 in FY 2023). Revenue: NT$844.7m (up 13% from FY 2023). Net income: NT$50.2m (up 79% from FY 2023). Profit margin: 5.9% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14Microtips Technology Inc., Annual General Meeting, Jun 12, 2025Microtips Technology Inc., Annual General Meeting, Jun 12, 2025. Location: 1 floor no,21 ln.169, k`ang ning st., sijhih district, new taipei city TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.25 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (down from NT$0.25 in 3Q 2023). Revenue: NT$230.3m (up 20% from 3Q 2023). Net income: NT$5.46m (down 49% from 3Q 2023). Profit margin: 2.4% (down from 5.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 22Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 September 2024. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (2.1%).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.29 (vs NT$0.47 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.29 (down from NT$0.47 in 2Q 2023). Revenue: NT$223.9m (up 9.8% from 2Q 2023). Net income: NT$12.4m (down 38% from 2Q 2023). Profit margin: 5.5% (down from 9.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.21b market cap, or US$37.4m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.50, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 14% over the past three years.Buy Or Sell Opportunity • Jul 29Now 23% undervaluedOver the last 90 days, the stock has risen 9.4% to NT$28.50. The fair value is estimated to be NT$36.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 05Now 23% undervaluedOver the last 90 days, the stock has risen 2.4% to NT$27.95. The fair value is estimated to be NT$36.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$30.80, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 48% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.17 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.17 loss in 1Q 2023). Revenue: NT$182.3m (up 6.1% from 1Q 2023). Net income: NT$13.3m (up NT$20.4m from 1Q 2023). Profit margin: 7.3% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 16Microtips Technology Inc., Annual General Meeting, Jun 14, 2024Microtips Technology Inc., Annual General Meeting, Jun 14, 2024.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$0.66 (vs NT$0.46 loss in FY 2022)Full year 2023 results: EPS: NT$0.66 (up from NT$0.46 loss in FY 2022). Revenue: NT$745.4m (down 16% from FY 2022). Net income: NT$28.0m (up NT$47.9m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Nov 24New 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 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$1.23b market cap, or US$38.8m).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.50, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 33% over the past three years.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.47 (vs NT$0.10 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.47 (up from NT$0.10 loss in 2Q 2022). Revenue: NT$204.0m (down 11% from 2Q 2022). Net income: NT$20.1m (up NT$24.4m from 2Q 2022). Profit margin: 9.8% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 28Full year 2022 earnings released: NT$0.46 loss per share (vs NT$0.024 loss in FY 2021)Full year 2022 results: NT$0.46 loss per share (further deteriorated from NT$0.024 loss in FY 2021). Revenue: NT$891.8m (down 7.6% from FY 2021). Net loss: NT$19.8m (loss widened NT$18.8m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.11 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$0.11 profit in 3Q 2021). Revenue: NT$230.2m (down 16% from 3Q 2021). Net loss: NT$7.87m (down 274% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.11 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$0.11 profit in 3Q 2021). Revenue: NT$230.2m (down 16% from 3Q 2021). Net loss: NT$7.87m (down 274% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.10 loss per share (vs NT$0.076 profit in 2Q 2021)Second quarter 2022 results: NT$0.10 loss per share (down from NT$0.076 profit in 2Q 2021). Revenue: NT$228.6m (down 16% from 2Q 2021). Net loss: NT$4.33m (down 233% from profit in 2Q 2021). 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 2% per year, which means it is well ahead of earnings.Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: NT$0.21 loss per share (down from NT$0.095 loss in 1Q 2021). Revenue: NT$157.7m (down 7.7% from 1Q 2021). Net loss: NT$8.90m (loss widened 119% from 1Q 2021). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: NT$0.02 loss per share (down from NT$0.66 profit in FY 2020). Revenue: NT$964.9m (up 1.5% from FY 2020). Net loss: NT$1.03m (down 104% from profit in FY 2020). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.58 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$272.3m (down 25% from 3Q 2020). Net income: NT$4.52m (down 82% from 3Q 2020). Profit margin: 1.7% (down from 6.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 23Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 05 October 2021. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.15 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$272.4m (up 36% from 2Q 2020). Net income: NT$3.26m (down 49% from 2Q 2020). Profit margin: 1.2% (down from 3.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17First quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.24 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$170.8m (up 48% from 1Q 2020). Net loss: NT$4.07m (loss narrowed 61% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Apr 06Here's What You Should Know About Microtips Technology Inc.'s (GTSM:3285) 1.6% Dividend YieldIs Microtips Technology Inc. ( GTSM:3285 ) a good dividend stock? How can we tell? Dividend paying companies with...Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$0.66 (vs NT$0.17 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$951.1m (up 12% from FY 2019). Net income: NT$28.3m (up 282% from FY 2019). Profit margin: 3.0% (up from 0.9% 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 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Feb 28Could Microtips Technology Inc.'s (GTSM:3285) Weak Financials Mean That The Market Could Correct Its Share Price?Microtips Technology's (GTSM:3285) stock up by 9.2% over the past three months. However, its weak financial performance...分析記事 • Jan 24Has Microtips Technology (GTSM:3285) Got What It Takes To Become A Multi-Bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Dec 20Microtips Technology Inc.'s (GTSM:3285) Popularity With Investors Is Under Threat From OverpricingMicrotips Technology Inc.'s ( GTSM:3285 ) price-to-earnings (or "P/E") ratio of 45.2x might make it look like a strong...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.58The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$361.9m (up 82% from 3Q 2019). Net income: NT$24.9m (up NT$23.1m from 3Q 2019). Profit margin: 6.9% (up from 0.9% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Microtips Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:3285 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025679304344N/A9/30/2025688332224N/A6/30/2025745155557N/A3/31/2025801387072N/A12/31/2024845504951N/A9/30/2024814351315N/A6/30/2024776411922N/A3/31/202475648106109N/A12/31/202374528117118N/A9/30/202381925185186N/A6/30/20238476156157N/A3/31/2023872-1866101N/A12/31/2022858-204277N/A9/30/2022856-26-60-10N/A6/30/2022908-13-101-50N/A3/31/2022952-6-69-53N/A12/31/2021965-1-107-90N/A9/30/202198811-42-39N/A6/30/20211,078312022N/A3/31/20211,00735-10-8N/A12/31/2020951281820N/A9/30/2020873232125N/A6/30/20207100-34-31N/A3/31/2020729-41013N/A12/31/201985078488N/A9/30/201990511N/A131N/A6/30/20191,09738N/A162N/A3/31/20191,17668N/A189N/A12/31/20181,24276N/A141N/A9/30/20181,23573N/A74N/A6/30/20181,09947N/A69N/A3/31/20181,12331N/A56N/A12/31/20171,12622N/A35N/A9/30/20171,21443N/A96N/A6/30/20171,30649N/A130N/A3/31/20171,34145N/A138N/A12/31/20161,37351N/A142N/A9/30/20161,43135N/A89N/A6/30/20161,54470N/A120N/A3/31/20161,55163N/A89N/A12/31/20151,49559N/A85N/A9/30/20151,41062N/A88N/A6/30/20151,32539N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3285の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3285の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3285の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3285の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3285の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3285の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 00:16終値2026/05/21 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Microtips Technology Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 13Microtips Technology Inc., Annual General Meeting, Jun 09, 2026Microtips Technology Inc., Annual General Meeting, Jun 09, 2026. Location: 1 floor no,21 ln.169, k`ang ning st., sijhih district, new taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.55 (vs NT$0.13 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.55 (up from NT$0.13 in 3Q 2024). Revenue: NT$173.2m (down 25% from 3Q 2024). Net income: NT$23.6m (up 332% from 3Q 2024). Profit margin: 14% (up from 2.4% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (286% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.09b market cap, or US$36.4m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.25 loss per share (vs NT$0.29 profit in 2Q 2024)Second quarter 2025 results: NT$0.25 loss per share (down from NT$0.29 profit in 2Q 2024). Revenue: NT$167.6m (down 25% from 2Q 2024). Net loss: NT$10.5m (down 185% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 17Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Lower than 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$0.02 (vs NT$0.31 in 1Q 2024)First quarter 2025 results: EPS: NT$0.02 (down from NT$0.31 in 1Q 2024). Revenue: NT$138.7m (down 24% from 1Q 2024). Net income: NT$794.0k (down 94% from 1Q 2024). Profit margin: 0.6% (down from 7.3% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$21.60, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.6% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.18 (vs NT$0.66 in FY 2023)Full year 2024 results: EPS: NT$1.18 (up from NT$0.66 in FY 2023). Revenue: NT$844.7m (up 13% from FY 2023). Net income: NT$50.2m (up 79% from FY 2023). Profit margin: 5.9% (up from 3.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14Microtips Technology Inc., Annual General Meeting, Jun 12, 2025Microtips Technology Inc., Annual General Meeting, Jun 12, 2025. Location: 1 floor no,21 ln.169, k`ang ning st., sijhih district, new taipei city Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.25 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (down from NT$0.25 in 3Q 2023). Revenue: NT$230.3m (up 20% from 3Q 2023). Net income: NT$5.46m (down 49% from 3Q 2023). Profit margin: 2.4% (down from 5.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 22Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 September 2024. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (2.1%).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.29 (vs NT$0.47 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.29 (down from NT$0.47 in 2Q 2023). Revenue: NT$223.9m (up 9.8% from 2Q 2023). Net income: NT$12.4m (down 38% from 2Q 2023). Profit margin: 5.5% (down from 9.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.21b market cap, or US$37.4m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.50, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 14% over the past three years.
Buy Or Sell Opportunity • Jul 29Now 23% undervaluedOver the last 90 days, the stock has risen 9.4% to NT$28.50. The fair value is estimated to be NT$36.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 05Now 23% undervaluedOver the last 90 days, the stock has risen 2.4% to NT$27.95. The fair value is estimated to be NT$36.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$30.80, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.17 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.17 loss in 1Q 2023). Revenue: NT$182.3m (up 6.1% from 1Q 2023). Net income: NT$13.3m (up NT$20.4m from 1Q 2023). Profit margin: 7.3% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 16Microtips Technology Inc., Annual General Meeting, Jun 14, 2024Microtips Technology Inc., Annual General Meeting, Jun 14, 2024.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$0.66 (vs NT$0.46 loss in FY 2022)Full year 2023 results: EPS: NT$0.66 (up from NT$0.46 loss in FY 2022). Revenue: NT$745.4m (down 16% from FY 2022). Net income: NT$28.0m (up NT$47.9m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Nov 24New 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 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$1.23b market cap, or US$38.8m).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.50, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.47 (vs NT$0.10 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.47 (up from NT$0.10 loss in 2Q 2022). Revenue: NT$204.0m (down 11% from 2Q 2022). Net income: NT$20.1m (up NT$24.4m from 2Q 2022). Profit margin: 9.8% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 28Full year 2022 earnings released: NT$0.46 loss per share (vs NT$0.024 loss in FY 2021)Full year 2022 results: NT$0.46 loss per share (further deteriorated from NT$0.024 loss in FY 2021). Revenue: NT$891.8m (down 7.6% from FY 2021). Net loss: NT$19.8m (loss widened NT$18.8m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.11 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$0.11 profit in 3Q 2021). Revenue: NT$230.2m (down 16% from 3Q 2021). Net loss: NT$7.87m (down 274% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.11 profit in 3Q 2021)Third quarter 2022 results: NT$0.18 loss per share (down from NT$0.11 profit in 3Q 2021). Revenue: NT$230.2m (down 16% from 3Q 2021). Net loss: NT$7.87m (down 274% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.10 loss per share (vs NT$0.076 profit in 2Q 2021)Second quarter 2022 results: NT$0.10 loss per share (down from NT$0.076 profit in 2Q 2021). Revenue: NT$228.6m (down 16% from 2Q 2021). Net loss: NT$4.33m (down 233% from profit in 2Q 2021). 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 2% per year, which means it is well ahead of earnings.
Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: NT$0.21 loss per share (down from NT$0.095 loss in 1Q 2021). Revenue: NT$157.7m (down 7.7% from 1Q 2021). Net loss: NT$8.90m (loss widened 119% from 1Q 2021). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: NT$0.02 loss per share (down from NT$0.66 profit in FY 2020). Revenue: NT$964.9m (up 1.5% from FY 2020). Net loss: NT$1.03m (down 104% from profit in FY 2020). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.58 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$272.3m (down 25% from 3Q 2020). Net income: NT$4.52m (down 82% from 3Q 2020). Profit margin: 1.7% (down from 6.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 23Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 05 October 2021. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.08 (vs NT$0.15 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$272.4m (up 36% from 2Q 2020). Net income: NT$3.26m (down 49% from 2Q 2020). Profit margin: 1.2% (down from 3.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17First quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.24 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$170.8m (up 48% from 1Q 2020). Net loss: NT$4.07m (loss narrowed 61% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Apr 06Here's What You Should Know About Microtips Technology Inc.'s (GTSM:3285) 1.6% Dividend YieldIs Microtips Technology Inc. ( GTSM:3285 ) a good dividend stock? How can we tell? Dividend paying companies with...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$0.66 (vs NT$0.17 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$951.1m (up 12% from FY 2019). Net income: NT$28.3m (up 282% from FY 2019). Profit margin: 3.0% (up from 0.9% 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 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Feb 28Could Microtips Technology Inc.'s (GTSM:3285) Weak Financials Mean That The Market Could Correct Its Share Price?Microtips Technology's (GTSM:3285) stock up by 9.2% over the past three months. However, its weak financial performance...
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Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.58The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$361.9m (up 82% from 3Q 2019). Net income: NT$24.9m (up NT$23.1m from 3Q 2019). Profit margin: 6.9% (up from 0.9% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.