View ValuationEpisil Technologies 将来の成長Future 基準チェック /06現在、 Episil Technologies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25.7%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更新なしすべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings released: NT$0.35 loss per share (vs NT$0.55 loss in 1Q 2025)First quarter 2026 results: NT$0.35 loss per share (improved from NT$0.55 loss in 1Q 2025). Revenue: NT$1.53b (up 20% from 1Q 2025). Net loss: NT$137.6m (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 13Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: NT$1.97 loss per share (further deteriorated from NT$1.52 loss in FY 2024). Revenue: NT$5.77b (flat on FY 2024). Net loss: NT$757.5m (loss widened 44% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.お知らせ • Mar 06Episil Technologies Inc., Annual General Meeting, Jun 11, 2026Episil Technologies Inc., Annual General Meeting, Jun 11, 2026. Location: no,17, ch`uang hsin 1st rd., hsinchu science park, hsinchu county TaiwanReported Earnings • Nov 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$0.48 loss per share (further deteriorated from NT$0.45 loss in 3Q 2024). Revenue: NT$1.54b (up 3.8% from 3Q 2024). Net loss: NT$184.9m (loss widened 23% from 3Q 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 4.7% 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, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.34 loss in 2Q 2024)Second quarter 2025 results: NT$0.47 loss per share (further deteriorated from NT$0.34 loss in 2Q 2024). Revenue: NT$1.39b (down 6.5% from 2Q 2024). Net loss: NT$179.7m (loss widened 58% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.New Risk • Jul 17New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).お知らせ • Jun 12Episil Technologies Inc. Announces Election of Directors, Effective June 11, 2025Episil Technologies Inc. announced election of directors. Mark Wu, Representative of Vanguard International Semiconductor Corporation; Jeff Chiu, Representative of Vanguard International Semiconductor Corporation; Resume of the new position holder: Mark Wu, Director of Vanguard International Semiconductor Co.; Jeff Chiu, Director of Vanguard International Semiconductor Co. Date of change: June 11, 2025.New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.55 loss per share (vs NT$0.30 loss in 1Q 2024)First quarter 2025 results: NT$0.55 loss per share (further deteriorated from NT$0.30 loss in 1Q 2024). Revenue: NT$1.28b (down 12% from 1Q 2024). Net loss: NT$210.4m (loss widened 113% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • May 01Episil Technologies Inc. to Report Q1, 2025 Results on May 07, 2025Episil Technologies Inc. announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Mar 08Full year 2024 earnings released: NT$1.51 loss per share (vs NT$0.20 profit in FY 2023)Full year 2024 results: NT$1.51 loss per share (down from NT$0.20 profit in FY 2023). Revenue: NT$5.82b (down 18% from FY 2023). Net loss: NT$525.3m (down NT$592.4m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Feb 26Episil Technologies Inc., Annual General Meeting, Jun 11, 2025Episil Technologies Inc., Annual General Meeting, Jun 11, 2025. Location: no,17, ch`uang hsin 1st rd., hsinchu science park, hsinchu county Taiwanお知らせ • Feb 18Episil Technologies Inc. to Report Q4, 2024 Results on Feb 25, 2025Episil Technologies Inc. announced that they will report Q4, 2024 results on Feb 25, 2025New Risk • Jan 13New 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: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Reported Earnings • Nov 10Third quarter 2024 earnings released: NT$0.44 loss per share (vs NT$0.013 profit in 3Q 2023)Third quarter 2024 results: NT$0.44 loss per share (down from NT$0.013 profit in 3Q 2023). Revenue: NT$1.48b (down 17% from 3Q 2023). Net loss: NT$149.8m (down NT$154.3m from profit in 3Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Oct 25Episil Technologies Inc. to Report Q3, 2024 Results on Nov 01, 2024Episil Technologies Inc. announced that they will report Q3, 2024 results on Nov 01, 2024New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).お知らせ • Oct 03Episil Technologies Inc. Announces Board ChangesEpisil Technologies Inc. announced a change in the representative of the corporate director. Name of the previous position holder: Siao-lian Shen; Resume of the previous position holder: Director, Episil Technologies. Name of the new position holder: Jeff Chiu; Resume of the new position holder: Director of Vanguard International Semiconductor Co. Reason for the change: Change of Representative for Corporate director. Effective date of the new appointment is October 1, 2024.お知らせ • Oct 02Episil Technologies Inc. Announces Board ChangesEpisil Technologies Inc. announced a change in the representative of the corporate director. Name of the previous position holder: Jian-Ji Su; Resume of the previous position holder: Director, Episil Technologies. Name of the new position holder: Mark Wu; Resume of the new position holder: Director of Vanguard International Semiconductor Co. Reason for the change: Change of Representative for Corporate director. Effective date of the new appointment is October 1, 2024.お知らせ • Sep 12Episil Technologies Inc. announced that it expects to receive TWD 2.48 billion in fundingEpisil Technologies Inc. announced a private placement of 50,000,000 shares at a price of TWD 49.6 per share for the gross proceeds of TWD 2,480,000,000 on September 10, 2024. The transaction will include participation from Vanguard International Semiconductor Corporation. The transaction has been approved by the shareholders of the company and is expected to close from September 11, 2024 to September 24, 2024.New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.34 loss per share (vs NT$0.25 profit in 2Q 2023)Second quarter 2024 results: NT$0.34 loss per share (down from NT$0.25 profit in 2Q 2023). Revenue: NT$1.48b (down 23% from 2Q 2023). Net loss: NT$113.6m (down 237% from profit in 2Q 2023). Revenue is forecast to grow 25% 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 fallen by 15% per year whereas the company’s share price has fallen by 17% per year.お知らせ • Jul 30Episil Technologies Inc. to Report Q2, 2024 Results on Aug 06, 2024Episil Technologies Inc. announced that they will report Q2, 2024 results on Aug 06, 2024Reported Earnings • May 18First quarter 2024 earnings released: NT$0.30 loss per share (vs NT$0.026 profit in 1Q 2023)First quarter 2024 results: NT$0.30 loss per share (down from NT$0.026 profit in 1Q 2023). Revenue: NT$1.46b (down 18% from 1Q 2023). Net loss: NT$98.7m (down NT$107.5m from profit in 1Q 2023). Revenue is forecast to grow 19% 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 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Apr 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • Mar 17Episil Technologies Inc., Annual General Meeting, Jun 14, 2024Episil Technologies Inc., Annual General Meeting, Jun 14, 2024.Reported Earnings • Mar 07Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: NT$0.20 (down from NT$2.47 in FY 2022). Revenue: NT$7.08b (down 20% from FY 2022). Net income: NT$67.1m (down 92% from FY 2022). Profit margin: 0.9% (down from 9.2% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% 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 65% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 28Episil Technologies Inc. announced a financing transactionEpisil Technologies Inc. announced a private placement of not more than 50,000,000 common shares on February 27, 2024. The transaction has been approved by the shareholders of the company. The shares are restricted to a hold period of three years from the date of delivery.Reported Earnings • Nov 14Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: NT$0.01 (down from NT$0.95 in 3Q 2022). Revenue: NT$1.79b (down 26% from 3Q 2022). Net income: NT$4.48m (down 99% from 3Q 2022). Profit margin: 0.3% (down from 13% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. 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 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$0.68 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.25 (down from NT$0.68 in 2Q 2022). Revenue: NT$1.92b (down 15% from 2Q 2022). Net income: NT$83.1m (down 63% from 2Q 2022). Profit margin: 4.3% (down from 10.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 10Upcoming dividend of NT$1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 03 August 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).お知らせ • Jun 15Episil Technologies Inc. Announces Cash Dividends, Payable on August 03, 2023Episil Technologies Inc. announced cash dividends to common share holders TWD 333,203,470 or (TWD 1 per share). The dividend will be payable on August 03, 2023 with Ex-rights (Ex-dividend) record date of July 23, 2023 and Ex-rights (Ex-dividend) date of July 17, 2023.Reported Earnings • Mar 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$2.47 (up from NT$0.73 in FY 2021). Revenue: NT$8.88b (up 22% from FY 2021). Net income: NT$821.0m (up 254% from FY 2021). Profit margin: 9.2% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: NT$0.95 (up from NT$0.24 in 3Q 2021). Revenue: NT$2.42b (up 25% from 3Q 2021). Net income: NT$316.8m (up 308% from 3Q 2021). Profit margin: 13% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. 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 55% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Elvis Deng was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$83.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$90.70, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.13 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.68 (up from NT$0.13 in 2Q 2021). Revenue: NT$2.25b (up 29% from 2Q 2021). Net income: NT$225.5m (up 451% from 2Q 2021). Profit margin: 10.0% (up from 2.3% 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 82% per year but the company’s share price has only increased by 65% 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$99.30, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 342% over the past three years.Upcoming Dividend • Jul 08Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 05 August 2022. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (3.8%).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to NT$90.90, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 360% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$109, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 434% over the past three years.お知らせ • Jun 18Episil Technologies Inc. Declares Dividend, Payable on August 5, 2022Episil Technologies Inc. declares cash dividend of TWD 0.35 per share, payable on August 5, 2022. Ex-rights (Ex-dividend) date is June 15, 2022. Ex-rights (Ex-dividend) record date June 23, 2022.お知らせ • Jun 11Episil Technologies Inc. announced that it expects to receive TWD 209 million in fundingEpisil Technologies Inc. announced a private placement of 2,200,000 ordinary shares at a price of TWD 95 per share for gross proceeds of TWD 209,000,000 on June 9, 2022.Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$0.65 (up from NT$0.063 loss in 1Q 2021). Revenue: NT$2.11b (up 30% from 1Q 2021). Net income: NT$216.0m (up NT$235.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Elvis Deng was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 23Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: NT$0.73 (up from NT$1.64 loss in FY 2020). Revenue: NT$7.27b (up 27% from FY 2020). Net income: NT$232.0m (up NT$725.9m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 20%, compared to a 24% growth forecast for the 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 increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 22Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.お知らせ • Feb 17Episil Holding Inc. Proposes Dividend for the Year ended December 31, 2021Episil Holding Inc. proposed dividend of TWD 0.35 per share for the year December 31, 2021. Total amount of cash dividends to shareholders TWD 115,733,244.Buying Opportunity • Jan 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be NT$142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.24 (vs NT$0.52 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.94b (up 41% from 3Q 2020). Net income: NT$77.8m (up NT$233.9m from 3Q 2020). Profit margin: 4.0% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.13 (vs NT$0.38 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.74b (up 19% from 2Q 2020). Net income: NT$40.9m (up NT$152.8m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2021 earnings released: NT$0.06 loss per share (vs NT$0.45 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$1.62b (up 17% from 1Q 2020). Net loss: NT$19.6m (loss narrowed 85% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Mar 21Episil Holding Inc., Annual General Meeting, Jun 18, 2021Episil Holding Inc., Annual General Meeting, Jun 18, 2021.Reported Earnings • Mar 19Full year 2020 earnings released: NT$1.64 loss per share (vs NT$2.13 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$5.74b (up 5.9% from FY 2019). Net loss: NT$493.8m (loss narrowed 19% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.分析記事 • Mar 01Episil Holding (GTSM:3707) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 13New 90-day high: NT$46.85The company is up 64% from its price of NT$28.55 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Jan 07Episil Holding (GTSM:3707) Has Rewarded Shareholders With An Exceptional 442% Total Return On Their InvestmentWe think all investors should try to buy and hold high quality multi-year winners. And highest quality companies can...Is New 90 Day High Low • Dec 28New 90-day high: NT$41.65The company is up 50% from its price of NT$27.85 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.Is New 90 Day High Low • Nov 25New 90-day high: NT$32.05The company is up 20% from its price of NT$26.70 on 28 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 15Third quarter 2020 earnings released: NT$0.52 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$1.37b (up 7.7% from 3Q 2019). Net loss: NT$156.1m (loss narrowed 12% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 70% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. 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、Episil Technologies 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:3707 - 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3/31/20266,023-685-1,386238N/A12/31/20255,766-757-1,57420N/A9/30/20255,596-738-1,74382N/A6/30/20255,540-703-1,470115N/A3/31/20255,637-637-1,160277N/A12/31/20245,817-525-1,070336N/A9/30/20246,031-391-781382N/A6/30/20246,335-237-605594N/A3/31/20246,771-40-744519N/A12/31/20237,08067-705760N/A9/30/20237,569159-2231,074N/A6/30/20238,205471-3081,101N/A3/31/20238,5406142421,575N/A12/31/20228,8808215631,725N/A9/30/20228,7508917241,697N/A6/30/20228,2636529021,593N/A3/31/20227,7534687901,314N/A12/31/20217,2692326921,021N/A9/30/20216,8205492806N/A6/30/20216,254-229413661N/A3/31/20215,975-382236495N/A12/31/20205,741-49445292N/A9/30/20205,573-600-22239N/A6/30/20205,474-621-92238N/A3/31/20205,433-630-544-37N/A12/31/20195,419-607N/A-61N/A9/30/20195,685-442N/A-283N/A6/30/20196,173-229N/A-166N/A3/31/20196,370-39N/A256N/A12/31/20186,43671N/A428N/A9/30/20186,143113N/A414N/A6/30/20185,73073N/A361N/A3/31/20185,446-15N/A250N/A12/31/20175,274-115N/A61N/A9/30/20175,036-212N/A228N/A6/30/20174,796-324N/A149N/A3/31/20174,619-383N/A105N/A12/31/20164,378-398N/A99N/A9/30/20164,079-529N/A-64N/A6/30/20163,722-562N/A-250N/A3/31/20163,410-568N/A-216N/A12/31/20153,192-549N/A-244N/A9/30/20153,156-454N/A-230N/A6/30/20153,180-430N/A-98N/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: 3707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: 3707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: 3707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: 3707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: 3707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: 3707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2026/05/21 00:54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Episil Technologies 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。2 アナリスト機関Rick HsuNomura Securities Co. Ltd.Si FuSinoPac Securities Investment Service
Reported Earnings • May 19First quarter 2026 earnings released: NT$0.35 loss per share (vs NT$0.55 loss in 1Q 2025)First quarter 2026 results: NT$0.35 loss per share (improved from NT$0.55 loss in 1Q 2025). Revenue: NT$1.53b (up 20% from 1Q 2025). Net loss: NT$137.6m (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 13Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: NT$1.97 loss per share (further deteriorated from NT$1.52 loss in FY 2024). Revenue: NT$5.77b (flat on FY 2024). Net loss: NT$757.5m (loss widened 44% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 06Episil Technologies Inc., Annual General Meeting, Jun 11, 2026Episil Technologies Inc., Annual General Meeting, Jun 11, 2026. Location: no,17, ch`uang hsin 1st rd., hsinchu science park, hsinchu county Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$0.48 loss per share (further deteriorated from NT$0.45 loss in 3Q 2024). Revenue: NT$1.54b (up 3.8% from 3Q 2024). Net loss: NT$184.9m (loss widened 23% from 3Q 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 4.7% 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, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.34 loss in 2Q 2024)Second quarter 2025 results: NT$0.47 loss per share (further deteriorated from NT$0.34 loss in 2Q 2024). Revenue: NT$1.39b (down 6.5% from 2Q 2024). Net loss: NT$179.7m (loss widened 58% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
New Risk • Jul 17New 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 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
お知らせ • Jun 12Episil Technologies Inc. Announces Election of Directors, Effective June 11, 2025Episil Technologies Inc. announced election of directors. Mark Wu, Representative of Vanguard International Semiconductor Corporation; Jeff Chiu, Representative of Vanguard International Semiconductor Corporation; Resume of the new position holder: Mark Wu, Director of Vanguard International Semiconductor Co.; Jeff Chiu, Director of Vanguard International Semiconductor Co. Date of change: June 11, 2025.
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.55 loss per share (vs NT$0.30 loss in 1Q 2024)First quarter 2025 results: NT$0.55 loss per share (further deteriorated from NT$0.30 loss in 1Q 2024). Revenue: NT$1.28b (down 12% from 1Q 2024). Net loss: NT$210.4m (loss widened 113% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Episil Technologies Inc. to Report Q1, 2025 Results on May 07, 2025Episil Technologies Inc. announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Mar 08Full year 2024 earnings released: NT$1.51 loss per share (vs NT$0.20 profit in FY 2023)Full year 2024 results: NT$1.51 loss per share (down from NT$0.20 profit in FY 2023). Revenue: NT$5.82b (down 18% from FY 2023). Net loss: NT$525.3m (down NT$592.4m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 26Episil Technologies Inc., Annual General Meeting, Jun 11, 2025Episil Technologies Inc., Annual General Meeting, Jun 11, 2025. Location: no,17, ch`uang hsin 1st rd., hsinchu science park, hsinchu county Taiwan
お知らせ • Feb 18Episil Technologies Inc. to Report Q4, 2024 Results on Feb 25, 2025Episil Technologies Inc. announced that they will report Q4, 2024 results on Feb 25, 2025
New Risk • Jan 13New 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: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Reported Earnings • Nov 10Third quarter 2024 earnings released: NT$0.44 loss per share (vs NT$0.013 profit in 3Q 2023)Third quarter 2024 results: NT$0.44 loss per share (down from NT$0.013 profit in 3Q 2023). Revenue: NT$1.48b (down 17% from 3Q 2023). Net loss: NT$149.8m (down NT$154.3m from profit in 3Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 25Episil Technologies Inc. to Report Q3, 2024 Results on Nov 01, 2024Episil Technologies Inc. announced that they will report Q3, 2024 results on Nov 01, 2024
New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
お知らせ • Oct 03Episil Technologies Inc. Announces Board ChangesEpisil Technologies Inc. announced a change in the representative of the corporate director. Name of the previous position holder: Siao-lian Shen; Resume of the previous position holder: Director, Episil Technologies. Name of the new position holder: Jeff Chiu; Resume of the new position holder: Director of Vanguard International Semiconductor Co. Reason for the change: Change of Representative for Corporate director. Effective date of the new appointment is October 1, 2024.
お知らせ • Oct 02Episil Technologies Inc. Announces Board ChangesEpisil Technologies Inc. announced a change in the representative of the corporate director. Name of the previous position holder: Jian-Ji Su; Resume of the previous position holder: Director, Episil Technologies. Name of the new position holder: Mark Wu; Resume of the new position holder: Director of Vanguard International Semiconductor Co. Reason for the change: Change of Representative for Corporate director. Effective date of the new appointment is October 1, 2024.
お知らせ • Sep 12Episil Technologies Inc. announced that it expects to receive TWD 2.48 billion in fundingEpisil Technologies Inc. announced a private placement of 50,000,000 shares at a price of TWD 49.6 per share for the gross proceeds of TWD 2,480,000,000 on September 10, 2024. The transaction will include participation from Vanguard International Semiconductor Corporation. The transaction has been approved by the shareholders of the company and is expected to close from September 11, 2024 to September 24, 2024.
New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.34 loss per share (vs NT$0.25 profit in 2Q 2023)Second quarter 2024 results: NT$0.34 loss per share (down from NT$0.25 profit in 2Q 2023). Revenue: NT$1.48b (down 23% from 2Q 2023). Net loss: NT$113.6m (down 237% from profit in 2Q 2023). Revenue is forecast to grow 25% 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 fallen by 15% per year whereas the company’s share price has fallen by 17% per year.
お知らせ • Jul 30Episil Technologies Inc. to Report Q2, 2024 Results on Aug 06, 2024Episil Technologies Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
Reported Earnings • May 18First quarter 2024 earnings released: NT$0.30 loss per share (vs NT$0.026 profit in 1Q 2023)First quarter 2024 results: NT$0.30 loss per share (down from NT$0.026 profit in 1Q 2023). Revenue: NT$1.46b (down 18% from 1Q 2023). Net loss: NT$98.7m (down NT$107.5m from profit in 1Q 2023). Revenue is forecast to grow 19% 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 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 02New 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • Mar 17Episil Technologies Inc., Annual General Meeting, Jun 14, 2024Episil Technologies Inc., Annual General Meeting, Jun 14, 2024.
Reported Earnings • Mar 07Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: NT$0.20 (down from NT$2.47 in FY 2022). Revenue: NT$7.08b (down 20% from FY 2022). Net income: NT$67.1m (down 92% from FY 2022). Profit margin: 0.9% (down from 9.2% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% 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 65% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 28Episil Technologies Inc. announced a financing transactionEpisil Technologies Inc. announced a private placement of not more than 50,000,000 common shares on February 27, 2024. The transaction has been approved by the shareholders of the company. The shares are restricted to a hold period of three years from the date of delivery.
Reported Earnings • Nov 14Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: NT$0.01 (down from NT$0.95 in 3Q 2022). Revenue: NT$1.79b (down 26% from 3Q 2022). Net income: NT$4.48m (down 99% from 3Q 2022). Profit margin: 0.3% (down from 13% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. 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 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.25 (vs NT$0.68 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.25 (down from NT$0.68 in 2Q 2022). Revenue: NT$1.92b (down 15% from 2Q 2022). Net income: NT$83.1m (down 63% from 2Q 2022). Profit margin: 4.3% (down from 10.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 10Upcoming dividend of NT$1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 03 August 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
お知らせ • Jun 15Episil Technologies Inc. Announces Cash Dividends, Payable on August 03, 2023Episil Technologies Inc. announced cash dividends to common share holders TWD 333,203,470 or (TWD 1 per share). The dividend will be payable on August 03, 2023 with Ex-rights (Ex-dividend) record date of July 23, 2023 and Ex-rights (Ex-dividend) date of July 17, 2023.
Reported Earnings • Mar 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$2.47 (up from NT$0.73 in FY 2021). Revenue: NT$8.88b (up 22% from FY 2021). Net income: NT$821.0m (up 254% from FY 2021). Profit margin: 9.2% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: NT$0.95 (up from NT$0.24 in 3Q 2021). Revenue: NT$2.42b (up 25% from 3Q 2021). Net income: NT$316.8m (up 308% from 3Q 2021). Profit margin: 13% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. 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 55% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Elvis Deng was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$83.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$90.70, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.13 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.68 (up from NT$0.13 in 2Q 2021). Revenue: NT$2.25b (up 29% from 2Q 2021). Net income: NT$225.5m (up 451% from 2Q 2021). Profit margin: 10.0% (up from 2.3% 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 82% per year but the company’s share price has only increased by 65% 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$99.30, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 342% over the past three years.
Upcoming Dividend • Jul 08Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 05 August 2022. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (3.8%).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to NT$90.90, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 360% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$109, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 434% over the past three years.
お知らせ • Jun 18Episil Technologies Inc. Declares Dividend, Payable on August 5, 2022Episil Technologies Inc. declares cash dividend of TWD 0.35 per share, payable on August 5, 2022. Ex-rights (Ex-dividend) date is June 15, 2022. Ex-rights (Ex-dividend) record date June 23, 2022.
お知らせ • Jun 11Episil Technologies Inc. announced that it expects to receive TWD 209 million in fundingEpisil Technologies Inc. announced a private placement of 2,200,000 ordinary shares at a price of TWD 95 per share for gross proceeds of TWD 209,000,000 on June 9, 2022.
Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$0.65 (up from NT$0.063 loss in 1Q 2021). Revenue: NT$2.11b (up 30% from 1Q 2021). Net income: NT$216.0m (up NT$235.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Elvis Deng was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 23Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: NT$0.73 (up from NT$1.64 loss in FY 2020). Revenue: NT$7.27b (up 27% from FY 2020). Net income: NT$232.0m (up NT$725.9m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 20%, compared to a 24% growth forecast for the 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 increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 22Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
お知らせ • Feb 17Episil Holding Inc. Proposes Dividend for the Year ended December 31, 2021Episil Holding Inc. proposed dividend of TWD 0.35 per share for the year December 31, 2021. Total amount of cash dividends to shareholders TWD 115,733,244.
Buying Opportunity • Jan 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be NT$142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.24 (vs NT$0.52 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.94b (up 41% from 3Q 2020). Net income: NT$77.8m (up NT$233.9m from 3Q 2020). Profit margin: 4.0% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.13 (vs NT$0.38 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.74b (up 19% from 2Q 2020). Net income: NT$40.9m (up NT$152.8m from 2Q 2020). Profit margin: 2.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2021 earnings released: NT$0.06 loss per share (vs NT$0.45 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$1.62b (up 17% from 1Q 2020). Net loss: NT$19.6m (loss narrowed 85% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 21Episil Holding Inc., Annual General Meeting, Jun 18, 2021Episil Holding Inc., Annual General Meeting, Jun 18, 2021.
Reported Earnings • Mar 19Full year 2020 earnings released: NT$1.64 loss per share (vs NT$2.13 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$5.74b (up 5.9% from FY 2019). Net loss: NT$493.8m (loss narrowed 19% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
分析記事 • Mar 01Episil Holding (GTSM:3707) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 13New 90-day high: NT$46.85The company is up 64% from its price of NT$28.55 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Jan 07Episil Holding (GTSM:3707) Has Rewarded Shareholders With An Exceptional 442% Total Return On Their InvestmentWe think all investors should try to buy and hold high quality multi-year winners. And highest quality companies can...
Is New 90 Day High Low • Dec 28New 90-day high: NT$41.65The company is up 50% from its price of NT$27.85 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.
Is New 90 Day High Low • Nov 25New 90-day high: NT$32.05The company is up 20% from its price of NT$26.70 on 28 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 15Third quarter 2020 earnings released: NT$0.52 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$1.37b (up 7.7% from 3Q 2019). Net loss: NT$156.1m (loss narrowed 12% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 70% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.