BaaS Innovation（3555）株式概要BaaSイノベーション株式会社は、ブロックチェーンソリューションとアプリケーションを提供しています。 詳細3555 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より15.2%で取引されている 今年は黒字化を達成 リスク分析高いレベルの非現金収入 過去1年間で株主の希薄化は大幅に進んだ 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3555 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,721 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA490,721 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$141.0058.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-166m10b2016201920222025202620282031Revenue NT$10.0bEarnings NT$4.9bAdvancedSet Fair ValueView all narrativesBaaS Innovation Co., Ltd. 競合他社Myson CenturySymbol: TPEX:5314Market cap: NT$15.6bSilicon Integrated SystemsSymbol: TWSE:2363Market cap: NT$25.3bGenesys LogicSymbol: TPEX:6104Market cap: NT$8.2bEver Ohms TechnologyLtdSymbol: TWSE:6834Market cap: NT$7.3b価格と性能株価の高値、安値、推移の概要BaaS Innovation過去の株価現在の株価NT$141.0052週高値NT$281.5052週安値NT$35.80ベータ1.031ヶ月の変化-19.66%3ヶ月変化-42.57%1年変化281.08%3年間の変化258.78%5年間の変化191.95%IPOからの変化-91.43%最新ニュースReported Earnings • Jul 21Second quarter 2026 earnings released: EPS: NT$1.41 (vs NT$0.32 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.41 (up from NT$0.32 loss in 2Q 2025). Revenue: NT$178.1m (up 478% from 2Q 2025). Net income: NT$56.6m (up NT$66.0m from 2Q 2025). Profit margin: 32% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$152, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 50x in the Semiconductor industry in Taiwan. Total returns to shareholders of 301% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$187, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 423% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$243, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 801% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 928% over the past three years.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$5.00 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$5.00 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$273.3m (up NT$266.9m from 1Q 2025). Net income: NT$218.1m (up NT$233.4m from 1Q 2025). Profit margin: 80% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 111% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • Jul 21Second quarter 2026 earnings released: EPS: NT$1.41 (vs NT$0.32 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.41 (up from NT$0.32 loss in 2Q 2025). Revenue: NT$178.1m (up 478% from 2Q 2025). Net income: NT$56.6m (up NT$66.0m from 2Q 2025). Profit margin: 32% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$152, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 50x in the Semiconductor industry in Taiwan. Total returns to shareholders of 301% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$187, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 423% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$243, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 801% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 928% over the past three years.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$5.00 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$5.00 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$273.3m (up NT$266.9m from 1Q 2025). Net income: NT$218.1m (up NT$233.4m from 1Q 2025). Profit margin: 80% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 111% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25BaaS Innovation Co., Ltd., Annual General Meeting, May 26, 2026BaaS Innovation Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,533, t`an mei st., neihu district, taipei city TaiwanReported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$1.28 (vs NT$0.18 loss in FY 2024)Full year 2025 results: EPS: NT$1.28 (up from NT$0.18 loss in FY 2024). Revenue: NT$282.5m (up 335% from FY 2024). Net income: NT$44.3m (up NT$49.5m from FY 2024). Profit margin: 16% (up from net loss in FY 2024). The move to profitability 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 69% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.16 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.16. Revenue: NT$139.7m (up NT$123.6m from 3Q 2024). Net income: NT$5.96m (up 22% from 3Q 2024). Profit margin: 4.3% (down from 30% in 3Q 2024).New Risk • Aug 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$75m revenue, or US$2.5m). Market cap is less than US$100m (NT$2.19b market cap, or US$73.2m).Reported Earnings • Aug 05Second quarter 2025 earnings released: NT$0.32 loss per share (vs NT$0.28 loss in 2Q 2024)Second quarter 2025 results: NT$0.32 loss per share (further deteriorated from NT$0.28 loss in 2Q 2024). Revenue: NT$30.8m (up 279% from 2Q 2024). Net loss: NT$9.45m (loss widened 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 08First quarter 2025 earnings released: NT$0.51 loss per share (vs NT$0.49 loss in 1Q 2024)First quarter 2025 results: NT$0.51 loss per share (further deteriorated from NT$0.49 loss in 1Q 2024). Revenue: NT$6.35m (down 66% from 1Q 2024). Net loss: NT$15.4m (loss widened 22% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Apr 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 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: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$65m revenue, or US$2.0m). Market cap is less than US$100m (NT$939.0m market cap, or US$28.8m).お知らせ • Apr 19BaaS Innovation Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025BaaS Innovation Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025Reported Earnings • Mar 09Full year 2024 earnings released: NT$0.19 loss per share (vs NT$0.71 loss in FY 2023)Full year 2024 results: NT$0.19 loss per share (improved from NT$0.71 loss in FY 2023). Revenue: NT$65.0m (flat on FY 2023). Net loss: NT$5.22m (loss narrowed 72% from FY 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 27BaaS Innovation Co., Ltd., Annual General Meeting, May 28, 2025BaaS Innovation Co., Ltd., Annual General Meeting, May 28, 2025. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city Taiwanお知らせ • Feb 19BaaS Innovation Co., Ltd. to Report Q4, 2024 Results on Feb 26, 2025BaaS Innovation Co., Ltd. announced that they will report Q4, 2024 results on Feb 26, 2025New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$94m revenue, or US$2.9m). Market cap is less than US$100m (NT$963.0m market cap, or US$29.6m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.47 loss in 3Q 2023)Third quarter 2024 results: EPS: NT$0.16 (up from NT$0.47 loss in 3Q 2023). Revenue: NT$16.1m (up 114% from 3Q 2023). Net income: NT$4.87m (up NT$16.9m from 3Q 2023). Profit margin: 30% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.29 loss per share (vs NT$0.092 loss in 2Q 2023)Second quarter 2024 results: NT$0.29 loss per share (further deteriorated from NT$0.092 loss in 2Q 2023). Revenue: NT$8.14m (up 314% from 2Q 2023). Net loss: NT$7.62m (loss widened 221% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$80m revenue, or US$2.4m). Market cap is less than US$100m (NT$1.16b market cap, or US$35.4m).Reported Earnings • May 12First quarter 2024 earnings released: NT$0.49 loss per share (vs NT$0.024 profit in 1Q 2023)First quarter 2024 results: NT$0.49 loss per share (down from NT$0.024 profit in 1Q 2023). Revenue: NT$18.8m (up 301% from 1Q 2023). Net loss: NT$13.5m (down NT$14.1m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 13Full year 2023 earnings released: NT$0.71 loss per share (vs NT$4.27 loss in FY 2022)Full year 2023 results: NT$0.71 loss per share (improved from NT$4.27 loss in FY 2022). Revenue: NT$65.4m (up 182% from FY 2022). Net loss: NT$18.3m (loss narrowed 83% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Mar 08iROC Co., Ltd., Annual General Meeting, May 24, 2024iROC Co., Ltd., Annual General Meeting, May 24, 2024.New Risk • Oct 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 5.9% 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 Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (NT$16m revenue, or US$484k). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$811.5m market cap, or US$25.0m).Reported Earnings • Aug 02Second quarter 2023 earnings released: NT$0.09 loss per share (vs NT$1.97 loss in 2Q 2022)Second quarter 2023 results: NT$0.09 loss per share (improved from NT$1.97 loss in 2Q 2022). Net loss: NT$2.38m (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% 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 • Mar 09Full year 2022 earnings released: NT$4.27 loss per share (vs NT$0.93 profit in FY 2021)Full year 2022 results: NT$4.27 loss per share (down from NT$0.93 profit in FY 2021). Revenue: NT$23.2m (up 24% from FY 2021). Net loss: NT$110.1m (down NT$134.1m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.61 loss per share (vs NT$0.73 profit in 3Q 2021)Third quarter 2022 results: NT$0.61 loss per share (down from NT$0.73 profit in 3Q 2021). Net loss: NT$15.7m (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.61 loss per share (vs NT$0.73 profit in 3Q 2021)Third quarter 2022 results: NT$0.61 loss per share (down from NT$0.73 profit in 3Q 2021). Net loss: NT$15.7m (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 02Second quarter 2022 earnings released: NT$1.97 loss per share (vs NT$1.77 profit in 2Q 2021)Second quarter 2022 results: NT$1.97 loss per share (down from NT$1.77 profit in 2Q 2021). Revenue: NT$4.89m (up 7.3% from 2Q 2021). Net loss: NT$50.7m (down 211% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 23Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 25 July 2022. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.4%).Reported Earnings • May 06First quarter 2022 earnings released: NT$0.90 loss per share (vs NT$0.10 loss in 1Q 2021)First quarter 2022 results: NT$0.90 loss per share (down from NT$0.10 loss in 1Q 2021). Revenue: NT$9.33m (up 242% from 1Q 2021). Net loss: NT$23.1m (loss widened NT$20.5m from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 15Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$0.93 (up from NT$2.46 loss in FY 2020). Net income: NT$24.0m (up NT$87.4m from FY 2020). Revenue missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Mar 06iROC Co., Ltd., Annual General Meeting, Jun 08, 2022iROC Co., Ltd., Annual General Meeting, Jun 08, 2022.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$41.35, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.94 loss in 3Q 2020)Third quarter 2021 results: Net income: NT$18.7m (up NT$42.8m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$49.50, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total loss to shareholders of 13% over the past three years.Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$1.28 (vs NT$0.048 loss in 2Q 2020)Second quarter 2021 results: Revenue: NT$4.56m (down 93% from 2Q 2020). Net income: NT$45.6m (up NT$47.4m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Jul 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 04First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$1.24 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: NT$2.73m (down 96% from 1Q 2020). Net loss: NT$2.62m (loss narrowed 94% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.分析記事 • Apr 22Is iROC (GTSM:3555) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 13iROC Co., Ltd., Annual General Meeting, Jun 22, 2021iROC Co., Ltd., Annual General Meeting, Jun 22, 2021.Reported Earnings • Mar 12Full year 2020 earnings released: NT$1.78 loss per share (vs NT$1.48 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$152.1m (down 7.3% from FY 2019). Net loss: NT$63.4m (loss widened 21% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 23New 90-day low: NT$30.00The company is down 1.0% from its price of NT$30.45 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 32% over the same period.分析記事 • Jan 07Is iROC (GTSM:3555) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 31New 90-day high: NT$34.80The company is up 3.0% from its price of NT$33.80 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: NT$30.15The company is down 7.0% from its price of NT$32.50 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 18New 90-day low: NT$30.35The company is down 12% from its price of NT$34.35 on 19 August 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total losses of NT$56.0m, with losses narrowing by 33% from the prior year. Total revenue was NT$190.3m over the last 12 months, up 12% from the prior year.株主還元3555TW SemiconductorTW 市場7D0.4%-6.7%-6.1%1Y281.1%110.2%77.1%株主還元を見る業界別リターン: 3555過去 1 年間で118.2 % の収益を上げたTW Semiconductor業界を上回りました。リターン対市場: 3555過去 1 年間で84.3 % の収益を上げたTW市場を上回りました。価格変動Is 3555's price volatile compared to industry and market?3555 volatility3555 Average Weekly Movement11.6%Semiconductor Industry Average Movement9.9%Market Average Movement6.4%10% most volatile stocks in TW Market11.9%10% least volatile stocks in TW Market2.7%安定した株価: 3555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: 3555の weekly volatility ( 12% ) 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2003n/aQi-Cheng Huangbaasinnovation.comBaaSイノベーション株式会社は、ブロックチェーン・ソリューションとアプリケーションを提供している。同社は、多層暗号化と多要素認証を備えたブロックチェーンに基づくデータ管理とアクセス制御システム「Soteria Space」、ブロックチェーンとDIDに基づくデジタル卒業証明書「Digital certificate platform」、「Safe Exchange」、バイオテクノロジー製品などを提供している。また、ブロックチェーン技術を利用したプライバシー保護のための動的同意ソリューション「BaaSid Dynamic Consent」、分散型デジタルIDの認証アプリケーション「BaaSid Pistis DID」、ブロックチェーン上のサプライチェーンファイナンス、NFT/GameFiを開発者に接続するアダプター「BaaSid GameFi Adapter」、デジタル通貨管理-署名ソリューションも提供している。旧社名は株式会社アイロック。同社は2003年に設立され、台湾の台北市に本社を置いている。もっと見るBaaS Innovation Co., Ltd. 基礎のまとめBaaS Innovation の収益と売上を時価総額と比較するとどうか。3555 基礎統計学時価総額NT$5.64b収益（TTM）NT$343.68m売上高(TTM)NT$696.69m16.4xPER（株価収益率8.1xP/Sレシオ3555 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3555 損益計算書（TTM）収益NT$696.69m売上原価NT$446.90m売上総利益NT$249.79mその他の費用-NT$93.89m収益NT$343.68m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）8.59グロス・マージン35.85%純利益率49.33%有利子負債／自己資本比率3.3%3555 の長期的なパフォーマンスは？過去の実績と比較を見る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2026/07/28 07:37終値2026/07/28 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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BaaS Innovation 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。1 アナリスト機関Chelsey SuMasterlink Securities Investment Advisory
Reported Earnings • Jul 21Second quarter 2026 earnings released: EPS: NT$1.41 (vs NT$0.32 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.41 (up from NT$0.32 loss in 2Q 2025). Revenue: NT$178.1m (up 478% from 2Q 2025). Net income: NT$56.6m (up NT$66.0m from 2Q 2025). Profit margin: 32% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$152, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 50x in the Semiconductor industry in Taiwan. Total returns to shareholders of 301% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$187, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 423% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$243, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 801% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 928% over the past three years.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$5.00 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$5.00 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$273.3m (up NT$266.9m from 1Q 2025). Net income: NT$218.1m (up NT$233.4m from 1Q 2025). Profit margin: 80% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 111% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 21Second quarter 2026 earnings released: EPS: NT$1.41 (vs NT$0.32 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.41 (up from NT$0.32 loss in 2Q 2025). Revenue: NT$178.1m (up 478% from 2Q 2025). Net income: NT$56.6m (up NT$66.0m from 2Q 2025). Profit margin: 32% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$152, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 50x in the Semiconductor industry in Taiwan. Total returns to shareholders of 301% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$187, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 423% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$243, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 801% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 45x in the Semiconductor industry in Taiwan. Total returns to shareholders of 928% over the past three years.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$5.00 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$5.00 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$273.3m (up NT$266.9m from 1Q 2025). Net income: NT$218.1m (up NT$233.4m from 1Q 2025). Profit margin: 80% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 111% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25BaaS Innovation Co., Ltd., Annual General Meeting, May 26, 2026BaaS Innovation Co., Ltd., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,533, t`an mei st., neihu district, taipei city Taiwan
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$1.28 (vs NT$0.18 loss in FY 2024)Full year 2025 results: EPS: NT$1.28 (up from NT$0.18 loss in FY 2024). Revenue: NT$282.5m (up 335% from FY 2024). Net income: NT$44.3m (up NT$49.5m from FY 2024). Profit margin: 16% (up from net loss in FY 2024). The move to profitability 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 69% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$0.16 (vs NT$0.16 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.16. Revenue: NT$139.7m (up NT$123.6m from 3Q 2024). Net income: NT$5.96m (up 22% from 3Q 2024). Profit margin: 4.3% (down from 30% in 3Q 2024).
New Risk • Aug 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$75m revenue, or US$2.5m). Market cap is less than US$100m (NT$2.19b market cap, or US$73.2m).
Reported Earnings • Aug 05Second quarter 2025 earnings released: NT$0.32 loss per share (vs NT$0.28 loss in 2Q 2024)Second quarter 2025 results: NT$0.32 loss per share (further deteriorated from NT$0.28 loss in 2Q 2024). Revenue: NT$30.8m (up 279% from 2Q 2024). Net loss: NT$9.45m (loss widened 24% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 08First quarter 2025 earnings released: NT$0.51 loss per share (vs NT$0.49 loss in 1Q 2024)First quarter 2025 results: NT$0.51 loss per share (further deteriorated from NT$0.49 loss in 1Q 2024). Revenue: NT$6.35m (down 66% from 1Q 2024). Net loss: NT$15.4m (loss widened 22% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Apr 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 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: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$65m revenue, or US$2.0m). Market cap is less than US$100m (NT$939.0m market cap, or US$28.8m).
お知らせ • Apr 19BaaS Innovation Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025BaaS Innovation Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025
Reported Earnings • Mar 09Full year 2024 earnings released: NT$0.19 loss per share (vs NT$0.71 loss in FY 2023)Full year 2024 results: NT$0.19 loss per share (improved from NT$0.71 loss in FY 2023). Revenue: NT$65.0m (flat on FY 2023). Net loss: NT$5.22m (loss narrowed 72% from FY 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 27BaaS Innovation Co., Ltd., Annual General Meeting, May 28, 2025BaaS Innovation Co., Ltd., Annual General Meeting, May 28, 2025. Location: 2 floor building. i no,258, lien ch`eng rd., jhonghe district, new taipei city Taiwan
お知らせ • Feb 19BaaS Innovation Co., Ltd. to Report Q4, 2024 Results on Feb 26, 2025BaaS Innovation Co., Ltd. announced that they will report Q4, 2024 results on Feb 26, 2025
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$94m revenue, or US$2.9m). Market cap is less than US$100m (NT$963.0m market cap, or US$29.6m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.47 loss in 3Q 2023)Third quarter 2024 results: EPS: NT$0.16 (up from NT$0.47 loss in 3Q 2023). Revenue: NT$16.1m (up 114% from 3Q 2023). Net income: NT$4.87m (up NT$16.9m from 3Q 2023). Profit margin: 30% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.29 loss per share (vs NT$0.092 loss in 2Q 2023)Second quarter 2024 results: NT$0.29 loss per share (further deteriorated from NT$0.092 loss in 2Q 2023). Revenue: NT$8.14m (up 314% from 2Q 2023). Net loss: NT$7.62m (loss widened 221% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Jul 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (NT$80m revenue, or US$2.4m). Market cap is less than US$100m (NT$1.16b market cap, or US$35.4m).
Reported Earnings • May 12First quarter 2024 earnings released: NT$0.49 loss per share (vs NT$0.024 profit in 1Q 2023)First quarter 2024 results: NT$0.49 loss per share (down from NT$0.024 profit in 1Q 2023). Revenue: NT$18.8m (up 301% from 1Q 2023). Net loss: NT$13.5m (down NT$14.1m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 13Full year 2023 earnings released: NT$0.71 loss per share (vs NT$4.27 loss in FY 2022)Full year 2023 results: NT$0.71 loss per share (improved from NT$4.27 loss in FY 2022). Revenue: NT$65.4m (up 182% from FY 2022). Net loss: NT$18.3m (loss narrowed 83% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 08iROC Co., Ltd., Annual General Meeting, May 24, 2024iROC Co., Ltd., Annual General Meeting, May 24, 2024.
New Risk • Oct 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 5.9% 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 Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (NT$16m revenue, or US$484k). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$811.5m market cap, or US$25.0m).
Reported Earnings • Aug 02Second quarter 2023 earnings released: NT$0.09 loss per share (vs NT$1.97 loss in 2Q 2022)Second quarter 2023 results: NT$0.09 loss per share (improved from NT$1.97 loss in 2Q 2022). Net loss: NT$2.38m (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% 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 • Mar 09Full year 2022 earnings released: NT$4.27 loss per share (vs NT$0.93 profit in FY 2021)Full year 2022 results: NT$4.27 loss per share (down from NT$0.93 profit in FY 2021). Revenue: NT$23.2m (up 24% from FY 2021). Net loss: NT$110.1m (down NT$134.1m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.61 loss per share (vs NT$0.73 profit in 3Q 2021)Third quarter 2022 results: NT$0.61 loss per share (down from NT$0.73 profit in 3Q 2021). Net loss: NT$15.7m (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.61 loss per share (vs NT$0.73 profit in 3Q 2021)Third quarter 2022 results: NT$0.61 loss per share (down from NT$0.73 profit in 3Q 2021). Net loss: NT$15.7m (down 184% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 02Second quarter 2022 earnings released: NT$1.97 loss per share (vs NT$1.77 profit in 2Q 2021)Second quarter 2022 results: NT$1.97 loss per share (down from NT$1.77 profit in 2Q 2021). Revenue: NT$4.89m (up 7.3% from 2Q 2021). Net loss: NT$50.7m (down 211% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 23Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 25 July 2022. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.4%).
Reported Earnings • May 06First quarter 2022 earnings released: NT$0.90 loss per share (vs NT$0.10 loss in 1Q 2021)First quarter 2022 results: NT$0.90 loss per share (down from NT$0.10 loss in 1Q 2021). Revenue: NT$9.33m (up 242% from 1Q 2021). Net loss: NT$23.1m (loss widened NT$20.5m from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 15Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$0.93 (up from NT$2.46 loss in FY 2020). Net income: NT$24.0m (up NT$87.4m from FY 2020). Revenue missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06iROC Co., Ltd., Annual General Meeting, Jun 08, 2022iROC Co., Ltd., Annual General Meeting, Jun 08, 2022.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$41.35, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.94 loss in 3Q 2020)Third quarter 2021 results: Net income: NT$18.7m (up NT$42.8m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$49.50, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$1.28 (vs NT$0.048 loss in 2Q 2020)Second quarter 2021 results: Revenue: NT$4.56m (down 93% from 2Q 2020). Net income: NT$45.6m (up NT$47.4m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Jul 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Shen Min was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 04First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$1.24 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: NT$2.73m (down 96% from 1Q 2020). Net loss: NT$2.62m (loss narrowed 94% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 22Is iROC (GTSM:3555) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 13iROC Co., Ltd., Annual General Meeting, Jun 22, 2021iROC Co., Ltd., Annual General Meeting, Jun 22, 2021.
Reported Earnings • Mar 12Full year 2020 earnings released: NT$1.78 loss per share (vs NT$1.48 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$152.1m (down 7.3% from FY 2019). Net loss: NT$63.4m (loss widened 21% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 23New 90-day low: NT$30.00The company is down 1.0% from its price of NT$30.45 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 32% over the same period.
分析記事 • Jan 07Is iROC (GTSM:3555) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 31New 90-day high: NT$34.80The company is up 3.0% from its price of NT$33.80 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: NT$30.15The company is down 7.0% from its price of NT$32.50 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 18New 90-day low: NT$30.35The company is down 12% from its price of NT$34.35 on 19 August 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total losses of NT$56.0m, with losses narrowing by 33% from the prior year. Total revenue was NT$190.3m over the last 12 months, up 12% from the prior year.
