Microcosm Technology（3354）株式概要台湾で機能性ポリイミドや最先端フィルムの研究・開発・製造・販売を行っている。 詳細3354 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間6.5%減少しました。 意味のある時価総額がありません ( NT$2B )意味のある収益がありません ( NT$101M )TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3354 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$32.101.3k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m582m2016201920222025202620282031Revenue NT$33.5mEarnings NT$5.2mAdvancedSet Fair ValueView all narrativesMicrocosm Technology Co., Ltd. 競合他社Finesse TechnologySymbol: TPEX:7704Market cap: NT$2.1bSingle Well IndustrialSymbol: TPEX:3490Market cap: NT$2.0bCalitechSymbol: TPEX:6532Market cap: NT$3.6bTian Zheng International Precision MachinerySymbol: TPEX:6654Market cap: NT$4.0b価格と性能株価の高値、安値、推移の概要Microcosm Technology過去の株価現在の株価NT$32.1052週高値NT$37.6052週安値NT$15.20ベータ0.381ヶ月の変化8.45%3ヶ月変化32.37%1年変化98.15%3年間の変化129.29%5年間の変化133.45%IPOからの変化-64.03%最新ニュースReported Earnings • May 06First quarter 2026 earnings released: NT$0.17 loss per share (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: NT$0.17 loss per share (further deteriorated from NT$0.15 loss in 1Q 2025). Revenue: NT$28.5m (up 9.2% from 1Q 2025). Net loss: NT$12.0m (loss widened 13% from 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 11Full year 2025 earnings released: NT$0.84 loss per share (vs NT$0.34 loss in FY 2024)Full year 2025 results: NT$0.84 loss per share (further deteriorated from NT$0.34 loss in FY 2024). Revenue: NT$98.7m (down 23% from FY 2024). Net loss: NT$58.7m (loss widened 149% from FY 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: 2 floor no,22, nan k`o 3rd rd., tainan city TaiwanNew Risk • Dec 05New 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 6.5% 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 4.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (NT$102m revenue, or US$3.2m). Market cap is less than US$100m (NT$1.46b market cap, or US$46.6m).Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.23 loss in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (improved from NT$0.23 loss in 3Q 2024). Revenue: NT$25.3m (down 25% from 3Q 2024). Net loss: NT$2.00m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.087 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.087 loss in 2Q 2024). Revenue: NT$23.4m (down 34% from 2Q 2024). Net loss: NT$37.0m (loss widened NT$30.9m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesReported Earnings • May 06First quarter 2026 earnings released: NT$0.17 loss per share (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: NT$0.17 loss per share (further deteriorated from NT$0.15 loss in 1Q 2025). Revenue: NT$28.5m (up 9.2% from 1Q 2025). Net loss: NT$12.0m (loss widened 13% from 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 11Full year 2025 earnings released: NT$0.84 loss per share (vs NT$0.34 loss in FY 2024)Full year 2025 results: NT$0.84 loss per share (further deteriorated from NT$0.34 loss in FY 2024). Revenue: NT$98.7m (down 23% from FY 2024). Net loss: NT$58.7m (loss widened 149% from FY 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: 2 floor no,22, nan k`o 3rd rd., tainan city TaiwanNew Risk • Dec 05New 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 6.5% 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 4.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (NT$102m revenue, or US$3.2m). Market cap is less than US$100m (NT$1.46b market cap, or US$46.6m).Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.23 loss in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (improved from NT$0.23 loss in 3Q 2024). Revenue: NT$25.3m (down 25% from 3Q 2024). Net loss: NT$2.00m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.087 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.087 loss in 2Q 2024). Revenue: NT$23.4m (down 34% from 2Q 2024). Net loss: NT$37.0m (loss widened NT$30.9m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Jun 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 22% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$122m revenue, or US$4.2m). Market cap is less than US$100m (NT$1.20b market cap, or US$41.3m).Declared Dividend • Jun 22Dividend of NT$0.20 announcedDividend of NT$0.20 is the same as last year. Ex-date: 8th July 2025 Payment date: 4th August 2025 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having 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.お知らせ • Jun 21Microcosm Technology Co., Ltd. Announces Cash Dividend, Payable on August 4, 2025Microcosm Technology Co., Ltd. announced cash dividends of TWD 14,022,485. Date of the resolution by the board of directors or shareholders’ meeting, or of the decision by the company is June 20, 2025. Payment date of cash dividend distribution is August 4, 2025. Ex-rights (Ex-dividend) date is July 8, 2025. Ex-rights (Ex-dividend) record date is July 14, 2025.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (NT$122m revenue, or US$4.1m). Market cap is less than US$100m (NT$1.32b market cap, or US$44.0m).Reported Earnings • May 04First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.039 loss in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (further deteriorated from NT$0.039 loss in 1Q 2024). Revenue: NT$26.1m (down 18% from 1Q 2024). Net loss: NT$10.6m (loss widened 285% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23Microcosm Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Microcosm Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025New Risk • Mar 25New 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 6.1% 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 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$128m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.56b market cap, or US$47.2m).Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.34 loss per share (vs NT$1.19 loss in FY 2023)Full year 2024 results: NT$0.34 loss per share (improved from NT$1.19 loss in FY 2023). Revenue: NT$127.7m (up 16% from FY 2023). Net loss: NT$23.6m (loss narrowed 72% from FY 2023). 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 5% per year, which means it is well ahead of earnings.お知らせ • Mar 03Microcosm Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Microcosm Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,22, nan k`o 3rd rd., tainan city Taiwanお知らせ • Feb 20Microcosm Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025Microcosm Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Nov 06Third quarter 2024 earnings released: NT$0.22 loss per share (vs NT$0.045 loss in 3Q 2023)Third quarter 2024 results: NT$0.22 loss per share (further deteriorated from NT$0.045 loss in 3Q 2023). Revenue: NT$33.7m (up 8.7% from 3Q 2023). Net loss: NT$15.7m (loss widened 398% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Oct 16Microcosm Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Microcosm Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (NT$126m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.62b market cap, or US$50.4m).Reported Earnings • Aug 13Second quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: NT$0.09 loss per share (improved from NT$0.23 loss in 2Q 2023). Revenue: NT$35.4m (up 28% from 2Q 2023). Net loss: NT$6.13m (loss narrowed 62% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jul 20Microcosm Technology Co., Ltd. to Report Q2, 2024 Results on Jul 26, 2024Microcosm Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 26, 2024Upcoming Dividend • Jul 05Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 09 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.0%).Reported Earnings • May 12First quarter 2024 earnings released: NT$0.04 loss per share (vs NT$0.30 loss in 1Q 2023)First quarter 2024 results: NT$0.04 loss per share (improved from NT$0.30 loss in 1Q 2023). Revenue: NT$31.8m (up 38% from 1Q 2023). Net loss: NT$2.75m (loss narrowed 87% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Mar 20Full year 2023 earnings released: NT$1.19 loss per share (vs NT$0.30 loss in FY 2022)Full year 2023 results: NT$1.19 loss per share (further deteriorated from NT$0.30 loss in FY 2022). Revenue: NT$109.8m (down 29% from FY 2022). Net loss: NT$83.7m (loss widened 295% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 20, 2024Microcosm Technology Co., Ltd., Annual General Meeting, Jun 20, 2024. Location: Tainan Science Park, Conference Room 201 2nd Floor, No. 22, Nanke 3rd Rd Tainan Taiwan Agenda: To consider 2023 Business Report; to consider 2023 audit committee review report; to consider report on 2023 cash distribution through the capital reserve; to consider report on treasury stocks buyback; and to consider 2023 business report and financial statements.New Risk • Jan 16New 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 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (NT$108m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.30b market cap, or US$41.2m).Reported Earnings • Nov 08Third quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.12 profit in 3Q 2022)Third quarter 2023 results: NT$0.05 loss per share (down from NT$0.12 profit in 3Q 2022). Revenue: NT$31.0m (down 19% from 3Q 2022). Net loss: NT$3.16m (down 137% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 1% 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 12Second quarter 2023 earnings released: NT$0.23 loss per share (vs NT$0.025 loss in 2Q 2022)Second quarter 2023 results: NT$0.23 loss per share (further deteriorated from NT$0.025 loss in 2Q 2022). Revenue: NT$27.6m (down 31% from 2Q 2022). Net loss: NT$16.3m (loss widened NT$14.5m from 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Jul 06Upcoming dividend of NT$0.20 per share at 1.4% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 10 August 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.2%).New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$128m revenue, or US$4.1m). Market cap is less than US$100m (NT$1.02b market cap, or US$33.0m).Reported Earnings • Mar 27Full year 2022 earnings released: NT$0.30 loss per share (vs NT$0.73 loss in FY 2021)Full year 2022 results: NT$0.30 loss per share (improved from NT$0.73 loss in FY 2021). Revenue: NT$155.4m (down 22% from FY 2021). Net loss: NT$21.2m (loss narrowed 59% from FY 2021). 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 13% per year, which means it is well ahead of earnings.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.22 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.12 (up from NT$0.22 loss in 3Q 2021). Revenue: NT$38.5m (down 35% from 3Q 2021). Net income: NT$8.66m (up NT$24.2m from 3Q 2021). Profit margin: 23% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2022 earnings released: NT$0.02 loss per share (vs NT$0.18 loss in 2Q 2021)Second quarter 2022 results: NT$0.02 loss per share (up from NT$0.18 loss in 2Q 2021). Revenue: NT$40.1m (flat on 2Q 2021). Net loss: NT$1.74m (loss narrowed 86% from 2Q 2021). 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.Upcoming Dividend • Jul 05Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 08 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.0%).Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.091 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.06 (up from NT$0.091 loss in 1Q 2021). Revenue: NT$50.1m (down 6.2% from 1Q 2021). Net income: NT$4.24m (up NT$10.6m from 1Q 2021). Profit margin: 8.5% (up from net loss in 1Q 2021). 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 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 11Third quarter 2021 earnings released: NT$0.22 loss per share (vs NT$0.12 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: NT$59.1m (down 28% from 3Q 2020). Net loss: NT$15.6m (loss widened 84% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$0.38 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: NT$40.2m (down 23% from 2Q 2020). Net loss: NT$12.5m (loss narrowed 53% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 22Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 23 August 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).Reported Earnings • May 09First quarter 2021 earnings released: NT$0.09 loss per share (vs NT$0.047 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$53.4m (down 32% from 1Q 2020). Net loss: NT$6.38m (loss widened 92% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Apr 20Do Investors Have Good Reason To Be Wary Of Microcosm Technology Co., Ltd.'s (GTSM:3354) 1.9% Dividend Yield?Is Microcosm Technology Co., Ltd. ( GTSM:3354 ) a good dividend stock? How can we tell? Dividend paying companies with...Reported Earnings • Mar 17Full year 2020 earnings released: NT$0.74 loss per share (vs NT$0.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$289.7m (down 34% from FY 2019). Net loss: NT$51.8m (down 247% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Feb 26Is Microcosm Technology (GTSM:3354) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 20New 90-day high: NT$15.30The company is up 25% from its price of NT$12.20 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.分析記事 • Jan 04What To Know Before Buying Microcosm Technology Co., Ltd. (GTSM:3354) For Its DividendCould Microcosm Technology Co., Ltd. ( GTSM:3354 ) be an attractive dividend share to own for the long haul? Investors...Is New 90 Day High Low • Dec 24New 90-day high: NT$14.35The company is up 17% from its price of NT$12.30 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 23% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.12 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$82.1m (down 45% from 3Q 2019). Net loss: NT$8.47m (down 134% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.株主還元3354TW SemiconductorTW 市場7D-4.5%-3.2%-3.5%1Y98.1%128.0%83.0%株主還元を見る業界別リターン: 3354過去 1 年間で128 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 3354過去 1 年間で83 % の収益を上げたTW市場を上回りました。価格変動Is 3354's price volatile compared to industry and market?3354 volatility3354 Average Weekly Movement10.7%Semiconductor Industry Average Movement9.6%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 3354の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3354の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aTang-Chieh Huangwww.microcosm.com.tw小宇宙科技股份有限公司は、台湾で機能性ポリイミドと最先端フィルムの研究、開発、製造、販売を行っている。液体感光性PI絶縁体、カスタマイズ透明ポリイミド、低位相差、耐屈曲性、ディスプレイ材料用高弾性率透明ポリイミド、半導体用ポジ型・ネガ型感光性、RDLアルカリ可溶性・剥離性PIを提供。また、感光性誘電絶縁材料、5G高速FPC材料、フレックス基板材料、スプレー式ソルダーマスクインク製品などのFPC/PCB材料も提供している。小宇宙科技股份有限公司は1996年に設立され、台湾台南市に本社を置く。もっと見るMicrocosm Technology Co., Ltd. 基礎のまとめMicrocosm Technology の収益と売上を時価総額と比較するとどうか。3354 基礎統計学時価総額NT$2.23b収益（TTM）-NT$60.09m売上高(TTM)NT$101.06m22.3xP/Sレシオ-37.5xPER（株価収益率3354 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3354 損益計算書（TTM）収益NT$101.06m売上原価NT$83.97m売上総利益NT$17.09mその他の費用NT$77.19m収益-NT$60.09m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.86グロス・マージン16.91%純利益率-59.46%有利子負債／自己資本比率0.2%3354 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.6%現在の配当利回り-29%配当性向View Valuation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 09:42終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Microcosm Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 06First quarter 2026 earnings released: NT$0.17 loss per share (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: NT$0.17 loss per share (further deteriorated from NT$0.15 loss in 1Q 2025). Revenue: NT$28.5m (up 9.2% from 1Q 2025). Net loss: NT$12.0m (loss widened 13% from 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 11Full year 2025 earnings released: NT$0.84 loss per share (vs NT$0.34 loss in FY 2024)Full year 2025 results: NT$0.84 loss per share (further deteriorated from NT$0.34 loss in FY 2024). Revenue: NT$98.7m (down 23% from FY 2024). Net loss: NT$58.7m (loss widened 149% from FY 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: 2 floor no,22, nan k`o 3rd rd., tainan city Taiwan
New Risk • Dec 05New 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 6.5% 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 4.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (NT$102m revenue, or US$3.2m). Market cap is less than US$100m (NT$1.46b market cap, or US$46.6m).
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.23 loss in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (improved from NT$0.23 loss in 3Q 2024). Revenue: NT$25.3m (down 25% from 3Q 2024). Net loss: NT$2.00m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.087 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.087 loss in 2Q 2024). Revenue: NT$23.4m (down 34% from 2Q 2024). Net loss: NT$37.0m (loss widened NT$30.9m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • May 06First quarter 2026 earnings released: NT$0.17 loss per share (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: NT$0.17 loss per share (further deteriorated from NT$0.15 loss in 1Q 2025). Revenue: NT$28.5m (up 9.2% from 1Q 2025). Net loss: NT$12.0m (loss widened 13% from 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 11Full year 2025 earnings released: NT$0.84 loss per share (vs NT$0.34 loss in FY 2024)Full year 2025 results: NT$0.84 loss per share (further deteriorated from NT$0.34 loss in FY 2024). Revenue: NT$98.7m (down 23% from FY 2024). Net loss: NT$58.7m (loss widened 149% from FY 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026Microcosm Technology Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: 2 floor no,22, nan k`o 3rd rd., tainan city Taiwan
New Risk • Dec 05New 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 6.5% 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 4.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (NT$102m revenue, or US$3.2m). Market cap is less than US$100m (NT$1.46b market cap, or US$46.6m).
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.23 loss in 3Q 2024)Third quarter 2025 results: NT$0.03 loss per share (improved from NT$0.23 loss in 3Q 2024). Revenue: NT$25.3m (down 25% from 3Q 2024). Net loss: NT$2.00m (loss narrowed 87% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.087 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.087 loss in 2Q 2024). Revenue: NT$23.4m (down 34% from 2Q 2024). Net loss: NT$37.0m (loss widened NT$30.9m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Jun 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 22% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$122m revenue, or US$4.2m). Market cap is less than US$100m (NT$1.20b market cap, or US$41.3m).
Declared Dividend • Jun 22Dividend of NT$0.20 announcedDividend of NT$0.20 is the same as last year. Ex-date: 8th July 2025 Payment date: 4th August 2025 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having 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.
お知らせ • Jun 21Microcosm Technology Co., Ltd. Announces Cash Dividend, Payable on August 4, 2025Microcosm Technology Co., Ltd. announced cash dividends of TWD 14,022,485. Date of the resolution by the board of directors or shareholders’ meeting, or of the decision by the company is June 20, 2025. Payment date of cash dividend distribution is August 4, 2025. Ex-rights (Ex-dividend) date is July 8, 2025. Ex-rights (Ex-dividend) record date is July 14, 2025.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (NT$122m revenue, or US$4.1m). Market cap is less than US$100m (NT$1.32b market cap, or US$44.0m).
Reported Earnings • May 04First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.039 loss in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (further deteriorated from NT$0.039 loss in 1Q 2024). Revenue: NT$26.1m (down 18% from 1Q 2024). Net loss: NT$10.6m (loss widened 285% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23Microcosm Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Microcosm Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
New Risk • Mar 25New 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 6.1% 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 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$128m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.56b market cap, or US$47.2m).
Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.34 loss per share (vs NT$1.19 loss in FY 2023)Full year 2024 results: NT$0.34 loss per share (improved from NT$1.19 loss in FY 2023). Revenue: NT$127.7m (up 16% from FY 2023). Net loss: NT$23.6m (loss narrowed 72% from FY 2023). 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 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 03Microcosm Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Microcosm Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,22, nan k`o 3rd rd., tainan city Taiwan
お知らせ • Feb 20Microcosm Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025Microcosm Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Nov 06Third quarter 2024 earnings released: NT$0.22 loss per share (vs NT$0.045 loss in 3Q 2023)Third quarter 2024 results: NT$0.22 loss per share (further deteriorated from NT$0.045 loss in 3Q 2023). Revenue: NT$33.7m (up 8.7% from 3Q 2023). Net loss: NT$15.7m (loss widened 398% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Oct 16Microcosm Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Microcosm Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (NT$126m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.62b market cap, or US$50.4m).
Reported Earnings • Aug 13Second quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: NT$0.09 loss per share (improved from NT$0.23 loss in 2Q 2023). Revenue: NT$35.4m (up 28% from 2Q 2023). Net loss: NT$6.13m (loss narrowed 62% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jul 20Microcosm Technology Co., Ltd. to Report Q2, 2024 Results on Jul 26, 2024Microcosm Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 26, 2024
Upcoming Dividend • Jul 05Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 09 August 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.0%).
Reported Earnings • May 12First quarter 2024 earnings released: NT$0.04 loss per share (vs NT$0.30 loss in 1Q 2023)First quarter 2024 results: NT$0.04 loss per share (improved from NT$0.30 loss in 1Q 2023). Revenue: NT$31.8m (up 38% from 1Q 2023). Net loss: NT$2.75m (loss narrowed 87% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 20Full year 2023 earnings released: NT$1.19 loss per share (vs NT$0.30 loss in FY 2022)Full year 2023 results: NT$1.19 loss per share (further deteriorated from NT$0.30 loss in FY 2022). Revenue: NT$109.8m (down 29% from FY 2022). Net loss: NT$83.7m (loss widened 295% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Microcosm Technology Co., Ltd., Annual General Meeting, Jun 20, 2024Microcosm Technology Co., Ltd., Annual General Meeting, Jun 20, 2024. Location: Tainan Science Park, Conference Room 201 2nd Floor, No. 22, Nanke 3rd Rd Tainan Taiwan Agenda: To consider 2023 Business Report; to consider 2023 audit committee review report; to consider report on 2023 cash distribution through the capital reserve; to consider report on treasury stocks buyback; and to consider 2023 business report and financial statements.
New Risk • Jan 16New 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 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Revenue is less than US$5m (NT$108m revenue, or US$3.4m). Market cap is less than US$100m (NT$1.30b market cap, or US$41.2m).
Reported Earnings • Nov 08Third quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.12 profit in 3Q 2022)Third quarter 2023 results: NT$0.05 loss per share (down from NT$0.12 profit in 3Q 2022). Revenue: NT$31.0m (down 19% from 3Q 2022). Net loss: NT$3.16m (down 137% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 1% 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 12Second quarter 2023 earnings released: NT$0.23 loss per share (vs NT$0.025 loss in 2Q 2022)Second quarter 2023 results: NT$0.23 loss per share (further deteriorated from NT$0.025 loss in 2Q 2022). Revenue: NT$27.6m (down 31% from 2Q 2022). Net loss: NT$16.3m (loss widened NT$14.5m from 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Jul 06Upcoming dividend of NT$0.20 per share at 1.4% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 10 August 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.2%).
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$128m revenue, or US$4.1m). Market cap is less than US$100m (NT$1.02b market cap, or US$33.0m).
Reported Earnings • Mar 27Full year 2022 earnings released: NT$0.30 loss per share (vs NT$0.73 loss in FY 2021)Full year 2022 results: NT$0.30 loss per share (improved from NT$0.73 loss in FY 2021). Revenue: NT$155.4m (down 22% from FY 2021). Net loss: NT$21.2m (loss narrowed 59% from FY 2021). 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 13% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.22 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.12 (up from NT$0.22 loss in 3Q 2021). Revenue: NT$38.5m (down 35% from 3Q 2021). Net income: NT$8.66m (up NT$24.2m from 3Q 2021). Profit margin: 23% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2022 earnings released: NT$0.02 loss per share (vs NT$0.18 loss in 2Q 2021)Second quarter 2022 results: NT$0.02 loss per share (up from NT$0.18 loss in 2Q 2021). Revenue: NT$40.1m (flat on 2Q 2021). Net loss: NT$1.74m (loss narrowed 86% from 2Q 2021). 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.
Upcoming Dividend • Jul 05Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 08 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.0%).
Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.091 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.06 (up from NT$0.091 loss in 1Q 2021). Revenue: NT$50.1m (down 6.2% from 1Q 2021). Net income: NT$4.24m (up NT$10.6m from 1Q 2021). Profit margin: 8.5% (up from net loss in 1Q 2021). 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 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 11Third quarter 2021 earnings released: NT$0.22 loss per share (vs NT$0.12 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: NT$59.1m (down 28% from 3Q 2020). Net loss: NT$15.6m (loss widened 84% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$0.38 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: NT$40.2m (down 23% from 2Q 2020). Net loss: NT$12.5m (loss narrowed 53% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 22Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 23 August 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).
Reported Earnings • May 09First quarter 2021 earnings released: NT$0.09 loss per share (vs NT$0.047 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$53.4m (down 32% from 1Q 2020). Net loss: NT$6.38m (loss widened 92% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 20Do Investors Have Good Reason To Be Wary Of Microcosm Technology Co., Ltd.'s (GTSM:3354) 1.9% Dividend Yield?Is Microcosm Technology Co., Ltd. ( GTSM:3354 ) a good dividend stock? How can we tell? Dividend paying companies with...
Reported Earnings • Mar 17Full year 2020 earnings released: NT$0.74 loss per share (vs NT$0.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$289.7m (down 34% from FY 2019). Net loss: NT$51.8m (down 247% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 26Is Microcosm Technology (GTSM:3354) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 20New 90-day high: NT$15.30The company is up 25% from its price of NT$12.20 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.
分析記事 • Jan 04What To Know Before Buying Microcosm Technology Co., Ltd. (GTSM:3354) For Its DividendCould Microcosm Technology Co., Ltd. ( GTSM:3354 ) be an attractive dividend share to own for the long haul? Investors...
Is New 90 Day High Low • Dec 24New 90-day high: NT$14.35The company is up 17% from its price of NT$12.30 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 23% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.12 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$82.1m (down 45% from 3Q 2019). Net loss: NT$8.47m (down 134% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
