Optivision Technology（3666）株式概要オプティビジョン・テクノロジー社は台湾で光学フィルムの設計・開発を行っている。 詳細3666 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5/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 過去5年間で収益は年間30.1%減少しました。 すべてのリスクチェックを見る3666 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$27.054.3k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-369m2b2016201920222025202620282031Revenue NT$60.3mEarnings NT$9.5mAdvancedSet Fair ValueView all narrativesOptivision Technology, Inc. 競合他社Data ImageSymbol: TWSE:3168Market cap: NT$3.4bGlobal Lighting TechnologiesSymbol: TWSE:4935Market cap: NT$4.7beGalax_eMPIA TechnologySymbol: TPEX:3556Market cap: NT$3.4bASolid TechnologySymbol: TPEX:6485Market cap: NT$4.7b価格と性能株価の高値、安値、推移の概要Optivision Technology過去の株価現在の株価NT$27.0552週高値NT$33.8552週安値NT$23.35ベータ0.541ヶ月の変化9.51%3ヶ月変化-1.81%1年変化-9.83%3年間の変化19.16%5年間の変化-41.45%IPOからの変化-60.97%最新ニュースReported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city TaiwanNew Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city TaiwanNew Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$82m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.74b market cap, or US$58.1m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Board Change • May 13High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Chairman Zong-Yuan Huan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025. Location: 3-1 floor no,1071, chung cheng rd., taoyuan district, taoyuan city TaiwanReported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$166m free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)Third quarter 2024 results: NT$0.77 loss per share (further deteriorated from NT$0.75 loss in 3Q 2023). Revenue: NT$174.2m (down 19% from 3Q 2023). Net loss: NT$40.8m (loss widened 2.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)Second quarter 2024 results: NT$1.25 loss per share (improved from NT$2.11 loss in 2Q 2023). Revenue: NT$158.6m (down 7.1% from 2Q 2023). Net loss: NT$66.2m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)First quarter 2024 results: NT$1.67 loss per share (further deteriorated from NT$0.98 loss in 1Q 2023). Revenue: NT$145.8m (down 17% from 1Q 2023). Net loss: NT$88.7m (loss widened 72% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024.New Risk • Apr 01New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.58b market cap, or US$49.3m).お知らせ • Mar 30Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million.Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million on March 28, 2024. Ken Wu of Reanda M Y Wu & Co., CPAs acted as accountant to K Laser Technology.Reported Earnings • Mar 12Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)Full year 2023 results: NT$5.64 loss per share. Revenue: NT$721.0m (down 24% from FY 2022). Net loss: NT$298.6m (loss narrowed 2.0% from FY 2022).New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.53b market cap, or US$47.3m).Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)Second quarter 2023 results: NT$2.11 loss per share (further deteriorated from NT$1.01 loss in 2Q 2022). Revenue: NT$170.8m (down 37% from 2Q 2022). Net loss: NT$111.9m (loss widened 99% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 22Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$5.61 loss per share (further deteriorated from NT$0.55 loss in FY 2021). Revenue: NT$953.0m (down 45% from FY 2021). Net loss: NT$304.7m (loss widened NT$272.5m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)Third quarter 2022 results: NT$3.04 loss per share (further deteriorated from NT$0.62 loss in 3Q 2021). Revenue: NT$138.3m (down 63% from 3Q 2021). Net loss: NT$161.2m (loss widened 347% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Buying Opportunity • Oct 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$21.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Sep 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$24.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 05Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)Second quarter 2022 results: NT$1.01 loss per share (down from NT$0.027 profit in 2Q 2021). Revenue: NT$272.0m (down 39% from 2Q 2021). Net loss: NT$56.1m (down NT$57.7m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$31.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jul 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be NT$31.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$32.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)First quarter 2022 results: EPS: NT$0.22 (down from NT$0.62 in 1Q 2021). Revenue: NT$395.6m (down 20% from 1Q 2021). Net income: NT$12.3m (down 66% from 1Q 2021). Profit margin: 3.1% (down from 7.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Director Guang Yuan was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: NT$0.55 loss per share (down from NT$2.71 profit in FY 2020). Revenue: NT$1.73b (down 5.8% from FY 2020). Net loss: NT$32.2m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.85, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years.Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$375.3m (down 34% from 3Q 2020). Net loss: NT$36.1m (down 165% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$447.2m (up 17% from 2Q 2020). Net income: NT$1.57m (down 73% from 2Q 2020). Profit margin: 0.4% (down from 1.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$45.70, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 133% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 29 July 2021. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$497.2m (up 54% from 1Q 2020). Net income: NT$36.4m (up NT$34.5m from 1Q 2020). Profit margin: 7.3% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.分析記事 • Apr 26Is Optivision Technology (GTSM:3666) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 05Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?Could Optivision Technology, Inc. ( GTSM:3666 ) be an attractive dividend share to own for the long haul? Investors are...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 19Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$74.20, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 212% over the past three years.分析記事 • Mar 15Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last YearOptivision Technology, Inc. ( GTSM:3666 ) shareholders might be concerned after seeing the share price drop 25% in the...Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$68.50, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 41.2x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 223%.分析記事 • Feb 15Is Optivision Technology (GTSM:3666) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Jan 25Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$58.50, the stock is trading at a trailing P/E ratio of 40.7x, down from the previous P/E ratio of 48.4x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 158%.分析記事 • Jan 04Optivision Technology (GTSM:3666) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$74.30, the stock is trading at a trailing P/E ratio of 51.7x, down from the previous P/E ratio of 61.6x. 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 209%.Is New 90 Day High Low • Dec 16New 90-day high: NT$86.30The company is up 153% from its price of NT$34.05 on 17 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.分析記事 • Dec 09Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?Most readers would already be aware that Optivision Technology's (GTSM:3666) stock increased significantly by 204% over...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 17% share price gain to NT$71.20, the stock is trading at a trailing P/E ratio of 49.6x, up from the previous P/E ratio of 42.3x. 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 172%.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 23% share price gain to NT$67.70, the stock is trading at a trailing P/E ratio of 47.1x, up from the previous P/E ratio of 38.4x. 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 134%.Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to NT$50.80, the stock is trading at a trailing P/E ratio of 35.4x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 58%.Is New 90 Day High Low • Nov 13New 90-day high: NT$42.00The company is up 87% from its price of NT$22.50 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$565.8m (up 42% from 3Q 2019). Net income: NT$55.4m (up 436% from 3Q 2019). Profit margin: 9.8% (up from 2.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 18% share price gain to NT$38.00, the stock is trading at a trailing P/E ratio of 75.6x, up from the previous P/E ratio of 64.3x. 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 35%.Is New 90 Day High Low • Oct 27New 90-day high: NT$35.60The company is up 96% from its price of NT$18.20 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.株主還元3666TW SemiconductorTW 市場7D-6.7%-1.9%-1.2%1Y-9.8%137.4%90.3%株主還元を見る業界別リターン: 3666過去 1 年間で137.4 % 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: 3666は、過去 1 年間で90.3 % のリターンを上げたTW市場を下回りました。価格変動Is 3666's price volatile compared to industry and market?3666 volatility3666 Average Weekly Movement4.5%Semiconductor Industry Average Movement9.7%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 3666 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3666の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004n/aBing-Hai Hewww.optivtech.comOptivision Technology, Inc.は台湾で光学フィルムの設計・開発を行っている。バックライトモジュールの部品を提供している。同社の製品は、携帯型テレビ、VCDプレーヤー、プロジェクターなどの映画・テレビ製品、ノートパソコン、モニター、デジタルカメラ、PDA、タブレットなどの情報産業製品、携帯電話、カーナビなどの通信製品、電子時計、コンピューターなどの家電製品、工業用、医療用、航空計器などの計器製品など、さまざまなサイズのLCDバックライトモジュールに使用されている。オプティビジョン・テクノロジー社は2004年に設立され、台湾の新竹市に拠点を置いています。もっと見るOptivision Technology, Inc. 基礎のまとめOptivision Technology の収益と売上を時価総額と比較するとどうか。3666 基礎統計学時価総額NT$3.65b収益（TTM）-NT$261.26m売上高(TTM)NT$418.12m8.7xP/Sレシオ-14.0xPER（株価収益率3666 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3666 損益計算書（TTM）収益NT$418.12m売上原価NT$496.42m売上総利益-NT$78.29mその他の費用NT$182.96m収益-NT$261.26m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）-1.94グロス・マージン-18.72%純利益率-62.48%有利子負債／自己資本比率21.1%3666 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:10終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optivision Technology, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Xi Hao BauCapital Securities Corporation
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).
Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city Taiwan
New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).
Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).
Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city Taiwan
New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).
Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$82m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.74b market cap, or US$58.1m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Board Change • May 13High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Chairman Zong-Yuan Huan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025. Location: 3-1 floor no,1071, chung cheng rd., taoyuan district, taoyuan city Taiwan
Reported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$166m free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)Third quarter 2024 results: NT$0.77 loss per share (further deteriorated from NT$0.75 loss in 3Q 2023). Revenue: NT$174.2m (down 19% from 3Q 2023). Net loss: NT$40.8m (loss widened 2.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)Second quarter 2024 results: NT$1.25 loss per share (improved from NT$2.11 loss in 2Q 2023). Revenue: NT$158.6m (down 7.1% from 2Q 2023). Net loss: NT$66.2m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)First quarter 2024 results: NT$1.67 loss per share (further deteriorated from NT$0.98 loss in 1Q 2023). Revenue: NT$145.8m (down 17% from 1Q 2023). Net loss: NT$88.7m (loss widened 72% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024.
New Risk • Apr 01New 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.58b market cap, or US$49.3m).
お知らせ • Mar 30Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million.Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million on March 28, 2024. Ken Wu of Reanda M Y Wu & Co., CPAs acted as accountant to K Laser Technology.
Reported Earnings • Mar 12Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)Full year 2023 results: NT$5.64 loss per share. Revenue: NT$721.0m (down 24% from FY 2022). Net loss: NT$298.6m (loss narrowed 2.0% from FY 2022).
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.53b market cap, or US$47.3m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)Second quarter 2023 results: NT$2.11 loss per share (further deteriorated from NT$1.01 loss in 2Q 2022). Revenue: NT$170.8m (down 37% from 2Q 2022). Net loss: NT$111.9m (loss widened 99% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 22Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$5.61 loss per share (further deteriorated from NT$0.55 loss in FY 2021). Revenue: NT$953.0m (down 45% from FY 2021). Net loss: NT$304.7m (loss widened NT$272.5m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)Third quarter 2022 results: NT$3.04 loss per share (further deteriorated from NT$0.62 loss in 3Q 2021). Revenue: NT$138.3m (down 63% from 3Q 2021). Net loss: NT$161.2m (loss widened 347% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Buying Opportunity • Oct 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$21.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Sep 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$24.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 05Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)Second quarter 2022 results: NT$1.01 loss per share (down from NT$0.027 profit in 2Q 2021). Revenue: NT$272.0m (down 39% from 2Q 2021). Net loss: NT$56.1m (down NT$57.7m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$31.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jul 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be NT$31.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$32.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)First quarter 2022 results: EPS: NT$0.22 (down from NT$0.62 in 1Q 2021). Revenue: NT$395.6m (down 20% from 1Q 2021). Net income: NT$12.3m (down 66% from 1Q 2021). Profit margin: 3.1% (down from 7.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Director Guang Yuan was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: NT$0.55 loss per share (down from NT$2.71 profit in FY 2020). Revenue: NT$1.73b (down 5.8% from FY 2020). Net loss: NT$32.2m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.85, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$375.3m (down 34% from 3Q 2020). Net loss: NT$36.1m (down 165% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$447.2m (up 17% from 2Q 2020). Net income: NT$1.57m (down 73% from 2Q 2020). Profit margin: 0.4% (down from 1.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$45.70, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 29 July 2021. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$497.2m (up 54% from 1Q 2020). Net income: NT$36.4m (up NT$34.5m from 1Q 2020). Profit margin: 7.3% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.
分析記事 • Apr 26Is Optivision Technology (GTSM:3666) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 05Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?Could Optivision Technology, Inc. ( GTSM:3666 ) be an attractive dividend share to own for the long haul? Investors are...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 19Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$74.20, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 212% over the past three years.
分析記事 • Mar 15Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last YearOptivision Technology, Inc. ( GTSM:3666 ) shareholders might be concerned after seeing the share price drop 25% in the...
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$68.50, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 41.2x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 223%.
分析記事 • Feb 15Is Optivision Technology (GTSM:3666) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Jan 25Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$58.50, the stock is trading at a trailing P/E ratio of 40.7x, down from the previous P/E ratio of 48.4x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 158%.
分析記事 • Jan 04Optivision Technology (GTSM:3666) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$74.30, the stock is trading at a trailing P/E ratio of 51.7x, down from the previous P/E ratio of 61.6x. 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 209%.
Is New 90 Day High Low • Dec 16New 90-day high: NT$86.30The company is up 153% from its price of NT$34.05 on 17 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.
分析記事 • Dec 09Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?Most readers would already be aware that Optivision Technology's (GTSM:3666) stock increased significantly by 204% over...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 17% share price gain to NT$71.20, the stock is trading at a trailing P/E ratio of 49.6x, up from the previous P/E ratio of 42.3x. 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 172%.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 23% share price gain to NT$67.70, the stock is trading at a trailing P/E ratio of 47.1x, up from the previous P/E ratio of 38.4x. 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 134%.
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to NT$50.80, the stock is trading at a trailing P/E ratio of 35.4x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 58%.
Is New 90 Day High Low • Nov 13New 90-day high: NT$42.00The company is up 87% from its price of NT$22.50 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$565.8m (up 42% from 3Q 2019). Net income: NT$55.4m (up 436% from 3Q 2019). Profit margin: 9.8% (up from 2.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 18% share price gain to NT$38.00, the stock is trading at a trailing P/E ratio of 75.6x, up from the previous P/E ratio of 64.3x. 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 35%.
Is New 90 Day High Low • Oct 27New 90-day high: NT$35.60The company is up 96% from its price of NT$18.20 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.
