View ValuationUVAT Technology 将来の成長Future 基準チェック /06現在、 UVAT Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長26.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報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.すべての更新を表示Recent updatesReported 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、UVAT Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:3580 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202640555-15693N/A12/31/202543276-96103N/A9/30/202547183-21024N/A6/30/2025522174-53106N/A3/31/2025649218-5270N/A12/31/2024660198100206N/A9/30/2024670190167180N/A6/30/2024709125-123153N/A3/31/202469989-31916N/A12/31/2023745102-531-198N/A9/30/2023889143-28744N/A6/30/20231,015209179247N/A3/31/20231,040232383388N/A12/31/20221,038247568573N/A9/30/2022965231437443N/A6/30/2022843142249257N/A3/31/2022763119295301N/A12/31/2021773116193199N/A9/30/202170084115123N/A6/30/2021649118122129N/A3/31/2021602947383N/A12/31/2020538717281N/A9/30/2020524779095N/A6/30/2020558518082N/A3/31/2020688885759N/A12/31/201975095N/A98N/A9/30/201976684N/A183N/A6/30/2019937111N/A117N/A3/31/2019969138N/A90N/A12/31/2018916116N/A91N/A9/30/20181,004156N/A-14N/A6/30/20181,159221N/A-61N/A3/31/20181,165175N/A34N/A12/31/20171,156184N/A84N/A9/30/20171,066144N/A148N/A6/30/201769230N/A328N/A3/31/2017509-23N/A275N/A12/31/2016544-37N/A154N/A9/30/2016504-55N/A126N/A6/30/2016485-73N/A9N/A3/31/2016485-88N/A24N/A12/31/2015470-90N/A51N/A9/30/2015559-62N/A-38N/A6/30/2015578-67N/A-9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3580の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3580の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3580の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3580の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3580の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3580の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:20終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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
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.
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.