UVAT Technology（3580）株式概要UVAT Technology Co., Ltd.は、台湾内外で物理蒸着装置およびコーティングマシンの設計・開発を行っています。 詳細3580 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4/6配当金1/6リスク分析過去5年間で収益は年間1.5%減少しました。 高いレベルの非現金収入 TW市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( NT$3B )+1 さらなるリスクすべてのリスクチェックを見る3580 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW484,744 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA484,744 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$79.80169.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-88m1b2016201920222025202620282031Revenue NT$256.2mEarnings NT$34.8mAdvancedSet Fair ValueView all narrativesUVAT Technology Co., Ltd. 競合他社CalitechSymbol: TPEX:6532Market cap: NT$2.6bAMIDA TechnologySymbol: TPEX:6735Market cap: NT$3.1bSingle Well IndustrialSymbol: TPEX:3490Market cap: NT$1.5bSanta Phoenix TechnologySymbol: TPEX:7880Market cap: NT$4.1b価格と性能株価の高値、安値、推移の概要UVAT Technology過去の株価現在の株価NT$79.8052週高値NT$118.0052週安値NT$54.00ベータ0.741ヶ月の変化-13.07%3ヶ月変化1.01%1年変化21.65%3年間の変化51.71%5年間の変化32.12%IPOからの変化-27.94%最新ニュースNew Risk • Jul 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$99.1m).Upcoming Dividend • Jun 23Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 24 July 2026. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (0.9%).Declared Dividend • Jun 08Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 29th June 2026 Payment date: 24th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 31% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.Reported Earnings • May 15First quarter 2026 earnings released: NT$0.18 loss per share (vs NT$0.36 profit in 1Q 2025)First quarter 2026 results: NT$0.18 loss per share (down from NT$0.36 profit in 1Q 2025). Revenue: NT$64.4m (down 30% from 1Q 2025). Net loss: NT$7.27m (down 152% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.40, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 66% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jul 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$99.1m).Upcoming Dividend • Jun 23Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 24 July 2026. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (0.9%).Declared Dividend • Jun 08Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 29th June 2026 Payment date: 24th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 31% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.Reported Earnings • May 15First quarter 2026 earnings released: NT$0.18 loss per share (vs NT$0.36 profit in 1Q 2025)First quarter 2026 results: NT$0.18 loss per share (down from NT$0.36 profit in 1Q 2025). Revenue: NT$64.4m (down 30% from 1Q 2025). Net loss: NT$7.27m (down 152% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.40, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 66% over the past three years.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.94 (vs NT$5.08 in FY 2024)Full year 2025 results: EPS: NT$1.94 (down from NT$5.08 in FY 2024). Revenue: NT$432.1m (down 35% from FY 2024). Net income: NT$76.4m (down 62% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Mar 05UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2026UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: 7 floor no,6, chung k`o rd., daya district, taichung city TaiwanValuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 30% over the past three years.New Risk • Nov 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 143% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 143% Paying a dividend despite having no free cash flows. High level of non-cash earnings (36% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$72.7m).Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.61 (vs NT$1.74 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.61 (down from NT$1.74 in 2Q 2024). Revenue: NT$112.5m (down 53% from 2Q 2024). Net income: NT$24.0m (down 65% from 2Q 2024). Profit margin: 21% (down from 28% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Jun 21Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 25 July 2025. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).Declared Dividend • Jun 07Dividend increased to NT$3.00Dividend of NT$3.00 is 49% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.36 (up from NT$0.15 loss in 1Q 2024). Revenue: NT$91.4m (down 11% from 1Q 2024). Net income: NT$14.0m (up NT$19.9m from 1Q 2024). Profit margin: 15% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.10, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.2% over the past three years.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$5.08 (vs NT$2.63 in FY 2023)Full year 2024 results: EPS: NT$5.08 (up from NT$2.63 in FY 2023). Revenue: NT$660.2m (down 11% from FY 2023). Net income: NT$198.2m (up 94% from FY 2023). Profit margin: 30% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.お知らせ • Mar 05UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2025UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 7 floor no,6, chung k`o rd., daya district, taichung city TaiwanValuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$88.00, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 62% over the past three years.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.21b market cap, or US$98.9m).New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.21b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.21b market cap, or US$98.6m).Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: NT$2.85 (vs NT$1.18 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.85 (up from NT$1.18 in 3Q 2023). Revenue: NT$164.4m (down 19% from 3Q 2023). Net income: NT$111.2m (up 143% from 3Q 2023). Profit margin: 68% (up from 23% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$114, the stock trades at a trailing P/E ratio of 35.6x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$101, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 126% over the past three years.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$1.74 (vs NT$0.81 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.74 (up from NT$0.81 in 2Q 2023). Revenue: NT$239.7m (up 4.2% from 2Q 2023). Net income: NT$67.7m (up 114% from 2Q 2023). Profit margin: 28% (up from 14% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Aug 07Price target decreased by 15% to NT$94.00Down from NT$110, the current price target is provided by 1 analyst. New target price is 20% above last closing price of NT$78.20. Stock is up 34% over the past year. The company posted earnings per share of NT$2.63 last year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$78.20, the stock trades at a trailing P/E ratio of 34.3x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$98.40, the stock trades at a trailing P/E ratio of 43.2x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$93.20, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 36% over the past three years.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (90% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (NT$2.78b market cap, or US$85.9m).Upcoming Dividend • Jun 20Upcoming dividend of NT$2.02 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 24 July 2024. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.7% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.20 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.20 profit in 1Q 2023). Revenue: NT$102.5m (down 31% from 1Q 2023). Net loss: NT$5.84m (down 175% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 14UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2024UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2024.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$2.63 (vs NT$6.38 in FY 2022)Full year 2023 results: EPS: NT$2.63 (down from NT$6.38 in FY 2022). Revenue: NT$744.6m (down 28% from FY 2022). Net income: NT$102.2m (down 59% from FY 2022). Profit margin: 14% (down from 24% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 122% Paying a dividend despite having no free cash flows. High level of non-cash earnings (100% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$1.94b market cap, or US$60.8m).Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.82 (vs NT$1.42 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.82 (down from NT$1.42 in 2Q 2022). Revenue: NT$230.0m (down 10% from 2Q 2022). Net income: NT$31.7m (down 42% from 2Q 2022). Profit margin: 14% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of NT$4.50 per share at 8.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 26 July 2023. Payout ratio is on the higher end at 75%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$6.37 (vs NT$3.02 in FY 2021)Full year 2022 results: EPS: NT$6.37 (up from NT$3.02 in FY 2021). Revenue: NT$1.04b (up 34% from FY 2021). Net income: NT$247.3m (up 113% from FY 2021). Profit margin: 24% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.88 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.88 (up from NT$0.57 in 3Q 2021). Revenue: NT$328.7m (up 59% from 3Q 2021). Net income: NT$111.7m (up 411% from 3Q 2021). Profit margin: 34% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.88 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.88 (up from NT$0.57 in 3Q 2021). Revenue: NT$328.7m (up 59% from 3Q 2021). Net income: NT$111.7m (up 411% from 3Q 2021). Profit margin: 34% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 27% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$52.40, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.42 (vs NT$0.85 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.42 (up from NT$0.85 in 2Q 2021). Revenue: NT$255.9m (up 45% from 2Q 2021). Net income: NT$54.9m (up 68% from 2Q 2021). Profit margin: 22% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$57.50, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 121% over the past three years.Upcoming Dividend • Jun 20Upcoming dividend of NT$2.10 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (3.3%).Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.02 (up from NT$1.85 in FY 2020). Revenue: NT$773.2m (up 44% from FY 2020). Net income: NT$116.1m (up 64% from FY 2020). Profit margin: 15% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS NT$0.57 (vs NT$1.47 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$206.4m (up 33% from 3Q 2020). Net income: NT$21.8m (down 61% from 3Q 2020). Profit margin: 11% (down from 36% in 3Q 2020). The decrease in margin was driven by higher expenses. 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 27% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 16Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 22 October 2021. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.85 (vs NT$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$176.7m (up 37% from 2Q 2020). Net income: NT$32.6m (up 288% from 2Q 2020). Profit margin: 19% (up from 6.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.081 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$155.5m (up 69% from 1Q 2020). Net income: NT$19.7m (up NT$22.9m from 1Q 2020). Profit margin: 13% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$61.30, the stock trades at a trailing P/E ratio of 33.2x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 86% over the past three years.分析記事 • Apr 22These 4 Measures Indicate That UVAT Technology (GTSM:3580) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$74.50, the stock trades at a trailing P/E ratio of 40.4x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years.分析記事 • Apr 07Should You Buy UVAT Technology Co., Ltd. (GTSM:3580) For Its Dividend?Is UVAT Technology Co., Ltd. ( GTSM:3580 ) a good dividend stock? How can we tell? Dividend paying companies with...Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 34.1x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 33% over the past three years.お知らせ • Mar 19UVAT Technology Co., Ltd., Annual General Meeting, Jun 28, 2021UVAT Technology Co., Ltd., Annual General Meeting, Jun 28, 2021.Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.84 (vs NT$2.43 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$538.3m (down 28% from FY 2019). Net income: NT$70.8m (down 25% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 43% 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.分析記事 • Mar 08Can You Imagine How Jubilant UVAT Technology's (GTSM:3580) Shareholders Feel About Its 117% Share Price Gain?While UVAT Technology Co., Ltd. ( GTSM:3580 ) shareholders are probably generally happy, the stock hasn't had...Is New 90 Day High Low • Mar 06New 90-day low: NT$50.00The company is down 12% from its price of NT$56.80 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period.分析記事 • Feb 17At NT$51.00, Is UVAT Technology Co., Ltd. (GTSM:3580) Worth Looking At Closely?UVAT Technology Co., Ltd. ( GTSM:3580 ), is not the largest company out there, but it saw a decent share price growth...分析記事 • Feb 02Will The ROCE Trend At UVAT Technology (GTSM:3580) Continue?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Jan 18We Think UVAT Technology (GTSM:3580) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jan 03Is UVAT Technology Co., Ltd. (GTSM:3580) The Right Choice For A Smart Dividend Investor?Could UVAT Technology Co., Ltd. ( GTSM:3580 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Dec 19Are Strong Financial Prospects The Force That Is Driving The Momentum In UVAT Technology Co., Ltd.'s GTSM:3580) Stock?UVAT Technology (GTSM:3580) has had a great run on the share market with its stock up by a significant 138% over the...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$65.80, the stock is trading at a trailing P/E ratio of 32.8x, up from the previous P/E ratio of 28.3x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Dec 11New 90-day high: NT$65.80The company is up 165% from its price of NT$24.85 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 21% over the same period.分析記事 • Dec 04Shareholders of UVAT Technology (GTSM:3580) Must Be Delighted With Their 360% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 21% share price gain to NT$57.80, the stock is trading at a trailing P/E ratio of 28.8x, up from the previous P/E ratio of 23.8x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 16%.Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 17% share price gain to NT$56.10, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 24x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 12%.Is New 90 Day High Low • Nov 25New 90-day high: NT$51.00The company is up 111% from its price of NT$24.15 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.47The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$155.3m (down 18% from 3Q 2019). Net income: NT$55.9m (up 88% from 3Q 2019). Profit margin: 36% (up from 16% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 12%, compared to a 14% growth forecast for the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 20% share price gain to NT$43.80, the stock is trading at a trailing P/E ratio of 33.2x, up from the previous P/E ratio of 27.6x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 28%.Is New 90 Day High Low • Oct 30New 90-day high: NT$41.50The company is up 80% from its price of NT$23.00 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 17% share price gain to NT$38.80, the stock is trading at a trailing P/E ratio of 29.4x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 30%.Is New 90 Day High Low • Oct 14New 90-day high: NT$36.30The company is up 44% from its price of NT$25.20 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.Is New 90 Day High Low • Sep 22New 90-day high: NT$26.30The company is up 8.0% from its price of NT$24.30 on 24 June 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 28% over the same period.株主還元3580TW SemiconductorTW 市場7D-6.2%2.3%2.1%1Y21.6%118.0%84.8%株主還元を見る業界別リターン: 3580過去 1 年間で118 % 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: 3580は、過去 1 年間で84.8 % のリターンを上げたTW市場を下回りました。価格変動Is 3580's price volatile compared to industry and market?3580 volatility3580 Average Weekly Movement10.4%Semiconductor Industry Average Movement9.9%Market Average Movement6.3%10% most volatile stocks in TW Market11.9%10% least volatile stocks in TW Market2.7%安定した株価: 3580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: 3580の weekly volatility ( 10% ) 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2002n/aPin-Jun Liuwww.uvat.comUVAT Technology Co., Ltd.は、物理蒸着装置とコーティングマシンの設計・開発を台湾国内外で行っている。ソーラーパネル、タッチスクリーン、半導体、プラズマ処理、光学、自動車産業、受動部品、LED、顧客サービス分野で使用されるスパッタリング装置を提供している。同社は、SDC、NCVM/NMVM、カラーおよび光学コーティングなどの外観コーティング、電磁干渉コーティング、ARコーティング、AF/ASコーティング、ICキャリア、放熱基板、バリア層、ミラー-3D投影などの機能性フィルムコーティングからなるOEMコーティングサービスを提供し、LED業界向けのコーティングサービスも提供している。さらに、インジウム-スズ-オキサイドとタッチモジュール回路からなるタッチスクリーン業界向けコーティングサービス、バイオセンサーを含むバイオテクノロジー業界向けコーティングサービス、指紋防止フィルムコーティングサービスも提供している。同社は1991年に設立され、台湾の桃園市に本社を置いている。もっと見るUVAT Technology Co., Ltd. 基礎のまとめUVAT Technology の収益と売上を時価総額と比較するとどうか。3580 基礎統計学時価総額NT$3.15b収益（TTM）NT$55.08m売上高(TTM)NT$404.99m57.1xPER（株価収益率7.8xP/Sレシオ3580 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3580 損益計算書（TTM）収益NT$404.99m売上原価NT$182.67m売上総利益NT$222.32mその他の費用NT$167.24m収益NT$55.08m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）1.40グロス・マージン54.90%純利益率13.60%有利子負債／自己資本比率57.9%3580 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1.5%現在の配当利回り86%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2026/07/26 16:07終値2026/07/24 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UVAT 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。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
New Risk • Jul 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$99.1m).
Upcoming Dividend • Jun 23Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 24 July 2026. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (0.9%).
Declared Dividend • Jun 08Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 29th June 2026 Payment date: 24th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 31% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.18 loss per share (vs NT$0.36 profit in 1Q 2025)First quarter 2026 results: NT$0.18 loss per share (down from NT$0.36 profit in 1Q 2025). Revenue: NT$64.4m (down 30% from 1Q 2025). Net loss: NT$7.27m (down 152% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.40, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 66% over the past three years.
New Risk • Jul 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$99.1m).
Upcoming Dividend • Jun 23Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 24 July 2026. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (0.9%).
Declared Dividend • Jun 08Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 29th June 2026 Payment date: 24th July 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 31% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.18 loss per share (vs NT$0.36 profit in 1Q 2025)First quarter 2026 results: NT$0.18 loss per share (down from NT$0.36 profit in 1Q 2025). Revenue: NT$64.4m (down 30% from 1Q 2025). Net loss: NT$7.27m (down 152% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$94.40, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$86.20, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.94 (vs NT$5.08 in FY 2024)Full year 2025 results: EPS: NT$1.94 (down from NT$5.08 in FY 2024). Revenue: NT$432.1m (down 35% from FY 2024). Net income: NT$76.4m (down 62% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Mar 05UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2026UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2026. Location: 7 floor no,6, chung k`o rd., daya district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 30% over the past three years.
New Risk • Nov 15New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 143% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 143% Paying a dividend despite having no free cash flows. High level of non-cash earnings (36% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (NT$2.24b market cap, or US$72.7m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.61 (vs NT$1.74 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.61 (down from NT$1.74 in 2Q 2024). Revenue: NT$112.5m (down 53% from 2Q 2024). Net income: NT$24.0m (down 65% from 2Q 2024). Profit margin: 21% (down from 28% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Jun 21Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 25 July 2025. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).
Declared Dividend • Jun 07Dividend increased to NT$3.00Dividend of NT$3.00 is 49% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 7 years ago. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.36 (up from NT$0.15 loss in 1Q 2024). Revenue: NT$91.4m (down 11% from 1Q 2024). Net income: NT$14.0m (up NT$19.9m from 1Q 2024). Profit margin: 15% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.10, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.2% over the past three years.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$5.08 (vs NT$2.63 in FY 2023)Full year 2024 results: EPS: NT$5.08 (up from NT$2.63 in FY 2023). Revenue: NT$660.2m (down 11% from FY 2023). Net income: NT$198.2m (up 94% from FY 2023). Profit margin: 30% (up from 14% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Mar 05UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2025UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 7 floor no,6, chung k`o rd., daya district, taichung city Taiwan
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$88.00, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 62% over the past three years.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.21b market cap, or US$98.9m).
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.21b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.21b market cap, or US$98.6m).
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: NT$2.85 (vs NT$1.18 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.85 (up from NT$1.18 in 3Q 2023). Revenue: NT$164.4m (down 19% from 3Q 2023). Net income: NT$111.2m (up 143% from 3Q 2023). Profit margin: 68% (up from 23% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$114, the stock trades at a trailing P/E ratio of 35.6x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$101, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$1.74 (vs NT$0.81 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.74 (up from NT$0.81 in 2Q 2023). Revenue: NT$239.7m (up 4.2% from 2Q 2023). Net income: NT$67.7m (up 114% from 2Q 2023). Profit margin: 28% (up from 14% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Aug 07Price target decreased by 15% to NT$94.00Down from NT$110, the current price target is provided by 1 analyst. New target price is 20% above last closing price of NT$78.20. Stock is up 34% over the past year. The company posted earnings per share of NT$2.63 last year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$78.20, the stock trades at a trailing P/E ratio of 34.3x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$98.40, the stock trades at a trailing P/E ratio of 43.2x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$93.20, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 36% over the past three years.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (90% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (NT$2.78b market cap, or US$85.9m).
Upcoming Dividend • Jun 20Upcoming dividend of NT$2.02 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 24 July 2024. Payout ratio is on the higher end at 89% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.7% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.20 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.20 profit in 1Q 2023). Revenue: NT$102.5m (down 31% from 1Q 2023). Net loss: NT$5.84m (down 175% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 14UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2024UVAT Technology Co., Ltd., Annual General Meeting, May 27, 2024.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$2.63 (vs NT$6.38 in FY 2022)Full year 2023 results: EPS: NT$2.63 (down from NT$6.38 in FY 2022). Revenue: NT$744.6m (down 28% from FY 2022). Net income: NT$102.2m (down 59% from FY 2022). Profit margin: 14% (down from 24% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 122% Paying a dividend despite having no free cash flows. High level of non-cash earnings (100% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$1.94b market cap, or US$60.8m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.82 (vs NT$1.42 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.82 (down from NT$1.42 in 2Q 2022). Revenue: NT$230.0m (down 10% from 2Q 2022). Net income: NT$31.7m (down 42% from 2Q 2022). Profit margin: 14% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of NT$4.50 per share at 8.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 26 July 2023. Payout ratio is on the higher end at 75%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$6.37 (vs NT$3.02 in FY 2021)Full year 2022 results: EPS: NT$6.37 (up from NT$3.02 in FY 2021). Revenue: NT$1.04b (up 34% from FY 2021). Net income: NT$247.3m (up 113% from FY 2021). Profit margin: 24% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.88 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.88 (up from NT$0.57 in 3Q 2021). Revenue: NT$328.7m (up 59% from 3Q 2021). Net income: NT$111.7m (up 411% from 3Q 2021). Profit margin: 34% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.88 (vs NT$0.57 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.88 (up from NT$0.57 in 3Q 2021). Revenue: NT$328.7m (up 59% from 3Q 2021). Net income: NT$111.7m (up 411% from 3Q 2021). Profit margin: 34% (up from 11% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 27% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$52.40, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.42 (vs NT$0.85 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.42 (up from NT$0.85 in 2Q 2021). Revenue: NT$255.9m (up 45% from 2Q 2021). Net income: NT$54.9m (up 68% from 2Q 2021). Profit margin: 22% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$64.10, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$57.50, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 121% over the past three years.
Upcoming Dividend • Jun 20Upcoming dividend of NT$2.10 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (3.3%).
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.02 (up from NT$1.85 in FY 2020). Revenue: NT$773.2m (up 44% from FY 2020). Net income: NT$116.1m (up 64% from FY 2020). Profit margin: 15% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS NT$0.57 (vs NT$1.47 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$206.4m (up 33% from 3Q 2020). Net income: NT$21.8m (down 61% from 3Q 2020). Profit margin: 11% (down from 36% in 3Q 2020). The decrease in margin was driven by higher expenses. 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 27% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 16Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 22 October 2021. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$0.85 (vs NT$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$176.7m (up 37% from 2Q 2020). Net income: NT$32.6m (up 288% from 2Q 2020). Profit margin: 19% (up from 6.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 105% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.081 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$155.5m (up 69% from 1Q 2020). Net income: NT$19.7m (up NT$22.9m from 1Q 2020). Profit margin: 13% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$61.30, the stock trades at a trailing P/E ratio of 33.2x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 86% over the past three years.
分析記事 • Apr 22These 4 Measures Indicate That UVAT Technology (GTSM:3580) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$74.50, the stock trades at a trailing P/E ratio of 40.4x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years.
分析記事 • Apr 07Should You Buy UVAT Technology Co., Ltd. (GTSM:3580) For Its Dividend?Is UVAT Technology Co., Ltd. ( GTSM:3580 ) a good dividend stock? How can we tell? Dividend paying companies with...
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 34.1x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 33% over the past three years.
お知らせ • Mar 19UVAT Technology Co., Ltd., Annual General Meeting, Jun 28, 2021UVAT Technology Co., Ltd., Annual General Meeting, Jun 28, 2021.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.84 (vs NT$2.43 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$538.3m (down 28% from FY 2019). Net income: NT$70.8m (down 25% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 43% 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.
分析記事 • Mar 08Can You Imagine How Jubilant UVAT Technology's (GTSM:3580) Shareholders Feel About Its 117% Share Price Gain?While UVAT Technology Co., Ltd. ( GTSM:3580 ) shareholders are probably generally happy, the stock hasn't had...
Is New 90 Day High Low • Mar 06New 90-day low: NT$50.00The company is down 12% from its price of NT$56.80 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period.
分析記事 • Feb 17At NT$51.00, Is UVAT Technology Co., Ltd. (GTSM:3580) Worth Looking At Closely?UVAT Technology Co., Ltd. ( GTSM:3580 ), is not the largest company out there, but it saw a decent share price growth...
分析記事 • Feb 02Will The ROCE Trend At UVAT Technology (GTSM:3580) Continue?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Jan 18We Think UVAT Technology (GTSM:3580) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jan 03Is UVAT Technology Co., Ltd. (GTSM:3580) The Right Choice For A Smart Dividend Investor?Could UVAT Technology Co., Ltd. ( GTSM:3580 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Dec 19Are Strong Financial Prospects The Force That Is Driving The Momentum In UVAT Technology Co., Ltd.'s GTSM:3580) Stock?UVAT Technology (GTSM:3580) has had a great run on the share market with its stock up by a significant 138% over the...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$65.80, the stock is trading at a trailing P/E ratio of 32.8x, up from the previous P/E ratio of 28.3x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Dec 11New 90-day high: NT$65.80The company is up 165% from its price of NT$24.85 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 21% over the same period.
分析記事 • Dec 04Shareholders of UVAT Technology (GTSM:3580) Must Be Delighted With Their 360% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 21% share price gain to NT$57.80, the stock is trading at a trailing P/E ratio of 28.8x, up from the previous P/E ratio of 23.8x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 16%.
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 17% share price gain to NT$56.10, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 24x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 12%.
Is New 90 Day High Low • Nov 25New 90-day high: NT$51.00The company is up 111% from its price of NT$24.15 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 14% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.47The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$155.3m (down 18% from 3Q 2019). Net income: NT$55.9m (up 88% from 3Q 2019). Profit margin: 36% (up from 16% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 12%, compared to a 14% growth forecast for the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 20% share price gain to NT$43.80, the stock is trading at a trailing P/E ratio of 33.2x, up from the previous P/E ratio of 27.6x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 28%.
Is New 90 Day High Low • Oct 30New 90-day high: NT$41.50The company is up 80% from its price of NT$23.00 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 17% share price gain to NT$38.80, the stock is trading at a trailing P/E ratio of 29.4x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 30%.
Is New 90 Day High Low • Oct 14New 90-day high: NT$36.30The company is up 44% from its price of NT$25.20 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.
Is New 90 Day High Low • Sep 22New 90-day high: NT$26.30The company is up 8.0% from its price of NT$24.30 on 24 June 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 28% over the same period.
