View ValuationJMicron Technology 将来の成長Future 基準チェック /06現在、 JMicron Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長26.5%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 updatesNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. 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$344m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).お知らせ • Feb 26JMicron Technology Corp., Annual General Meeting, May 20, 2026JMicron Technology Corp., Annual General Meeting, May 20, 2026. Location: 5-6 floor no,8, k`o yen rd., east district hsinchu science park, hsinchu city TaiwanNew Risk • Jan 08New 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 10% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$344m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 36% per year over the past 5 years.New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).Reported Earnings • Apr 12Full year 2024 earnings released: EPS: NT$0.28 (vs NT$2.10 loss in FY 2023)Full year 2024 results: EPS: NT$0.28 (up from NT$2.10 loss in FY 2023). Revenue: NT$653.6m (down 14% from FY 2023). Net income: NT$17.8m (up NT$144.9m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 46% per year.Buy Or Sell Opportunity • Apr 10Now 22% overvaluedOver the last 90 days, the stock has fallen 41% to NT$23.95. The fair value is estimated to be NT$19.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.6% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 07New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$22.65, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 85% over the past three years.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.50b market cap, or US$75.8m).お知らせ • Feb 11JMicron Technology Corp., Annual General Meeting, May 22, 2025JMicron Technology Corp., Annual General Meeting, May 22, 2025. Location: 5-6 floor no,8, k`o yen rd., east district hsinchu science park, hsinchu city TaiwanNew Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (NT$3.19b market cap, or US$99.8m).New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.93b (US$89.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (NT$2.93b market cap, or US$89.8m).Reported Earnings • Mar 29Full year 2023 earnings released: NT$2.09 loss per share (vs NT$2.35 loss in FY 2022)Full year 2023 results: NT$2.09 loss per share (improved from NT$2.35 loss in FY 2022). Revenue: NT$760.7m (down 2.4% from FY 2022). Net loss: NT$127.1m (loss narrowed 9.8% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (8.0% increase in shares outstanding).お知らせ • Feb 22JMicron Technology Corp., Annual General Meeting, May 09, 2024JMicron Technology Corp., Annual General Meeting, May 09, 2024.New Risk • Jan 31New 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 7.1% 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 (7.1% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (8.0% increase in shares outstanding).New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 22% per year over the past 5 years.Reported Earnings • Aug 07First half 2023 earnings released: NT$3.12 loss per share (vs NT$1.24 profit in 1H 2022)First half 2023 results: NT$3.12 loss per share (down from NT$1.24 profit in 1H 2022). Revenue: NT$320.0m (down 37% from 1H 2022). Net loss: NT$188.5m (down 354% from profit in 1H 2022). 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.Reported Earnings • Mar 30Full year 2022 earnings released: NT$2.35 loss per share (vs NT$3.04 profit in FY 2021)Full year 2022 results: NT$2.35 loss per share (down from NT$3.04 profit in FY 2021). Revenue: NT$779.1m (down 20% from FY 2021). Net loss: NT$141.0m (down 178% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$101, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 235% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$65.40, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 191% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$82.20, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Ming De Yu was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$75.80, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 213% over the past three years.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.29 (vs NT$0.55 in 1H 2021)First half 2022 results: EPS: NT$1.29 (up from NT$0.55 in 1H 2021). Revenue: NT$504.7m (up 15% from 1H 2021). Net income: NT$74.3m (up 136% from 1H 2021). Profit margin: 15% (up from 7.2% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 260% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$106, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 401% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Ming De Yu was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 10JMicron Technology Corp., Annual General Meeting, Jun 27, 2022JMicron Technology Corp., Annual General Meeting, Jun 27, 2022.Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$3.16 (vs NT$0.44 in FY 2020)Full year 2021 results: EPS: NT$3.16 (up from NT$0.44 in FY 2020). Revenue: NT$967.4m (up 43% from FY 2020). Net income: NT$180.1m (up NT$153.7m from FY 2020). Profit margin: 19% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year whereas the company’s share price has increased by 79% per year.Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$0.55 (vs NT$0.18 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$438.7m (up 51% from 1H 2020). Net income: NT$31.5m (up NT$40.1m from 1H 2020). Profit margin: 7.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$0.44 (vs NT$1.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$677.2m (down 18% from FY 2019). Net income: NT$26.4m (down 56% from FY 2019). Profit margin: 3.9% (down from 7.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 18New 90-day high: NT$93.00The company is up 23% from its price of NT$75.90 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period.分析記事 • Feb 04JMicron Technology (GTSM:4925) Has Rewarded Shareholders With An Exceptional 393% Total Return On Their InvestmentFor us, stock picking is in large part the hunt for the truly magnificent stocks. Not every pick can be a winner, but...Is New 90 Day High Low • Dec 05New 90-day high: NT$90.20The company is up 109% from its price of NT$43.14 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.Is New 90 Day High Low • Nov 13New 90-day high: NT$56.60The company is up 32% from its price of NT$43.00 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.Is New 90 Day High Low • Oct 13New 90-day high: NT$53.60The company is up 12% from its price of NT$48.00 on 15 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 20% over the same period.Upcoming Dividend • Sep 22Upcoming Dividend of NT$3.00 Per ShareWill be paid on the 12th of October to those who are registered shareholders by the 29th of September. The company last paid an ordinary dividend in August 2018. The average dividend yield among industry peers is 2.4%. 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、JMicron Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:4925 - 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12/31/2025557-263-334-197N/A9/30/2025535-219-339-207N/A6/30/2025513-175-344-218N/A3/31/2025583-79-247-148N/A12/31/202465418-150-79N/A9/30/202472921-519N/A6/30/2024804244897N/A3/31/2024782-5254101N/A12/31/2023761-12760106N/A9/30/2023678-265-3319N/A6/30/2023594-404-126-67N/A3/31/2023687-272-165-109N/A12/31/2022779-141-204-151N/A9/30/202290641-156-76N/A6/30/20221,033223-108-2N/A3/31/20221,000202-5454N/A12/31/2021967180-1110N/A9/30/2021896123144235N/A6/30/202182567288360N/A3/31/202175146244318N/A12/31/202067726201277N/A9/30/202070914104186N/A6/30/20207401896N/A3/31/202078131-6233N/A12/31/201982260-132-30N/A9/30/201978240N/A-143N/A6/30/201974219N/A-257N/A3/31/2019733-5N/A-145N/A12/31/2018724-29N/A-33N/A9/30/2018718-18N/A26N/A6/30/2018713-8N/A86N/A3/31/201877710N/A99N/A12/31/201784227N/A113N/A9/30/201787768N/A201N/A6/30/2017912110N/A289N/A3/31/201789080N/A254N/A12/31/201686950N/A220N/A9/30/2016896-15N/A107N/A6/30/2016923-80N/A-6N/A3/31/20161,001-65N/A60N/A12/31/20151,080-49N/A126N/A9/30/20151,137-1N/A250N/A6/30/20151,19447N/A374N/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: 4925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: 4925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: 4925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: 4925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: 4925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: 4925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2026/06/14 02:53終値2026/06/12 00:00収益2025/12/31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JMicron Technology Corp. 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。0
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. 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$344m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
お知らせ • Feb 26JMicron Technology Corp., Annual General Meeting, May 20, 2026JMicron Technology Corp., Annual General Meeting, May 20, 2026. Location: 5-6 floor no,8, k`o yen rd., east district hsinchu science park, hsinchu city Taiwan
New Risk • Jan 08New 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 10% 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 Less than 1 year of cash runway based on free cash flow trend (-NT$344m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 36% per year over the past 5 years.
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).
Reported Earnings • Apr 12Full year 2024 earnings released: EPS: NT$0.28 (vs NT$2.10 loss in FY 2023)Full year 2024 results: EPS: NT$0.28 (up from NT$2.10 loss in FY 2023). Revenue: NT$653.6m (down 14% from FY 2023). Net income: NT$17.8m (up NT$144.9m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year whereas the company’s share price has fallen by 46% per year.
Buy Or Sell Opportunity • Apr 10Now 22% overvaluedOver the last 90 days, the stock has fallen 41% to NT$23.95. The fair value is estimated to be NT$19.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.6% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 07New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$22.65, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 85% over the past three years.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.50b market cap, or US$75.8m).
お知らせ • Feb 11JMicron Technology Corp., Annual General Meeting, May 22, 2025JMicron Technology Corp., Annual General Meeting, May 22, 2025. Location: 5-6 floor no,8, k`o yen rd., east district hsinchu science park, hsinchu city Taiwan
New Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (NT$3.19b market cap, or US$99.8m).
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.93b (US$89.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (NT$2.93b market cap, or US$89.8m).
Reported Earnings • Mar 29Full year 2023 earnings released: NT$2.09 loss per share (vs NT$2.35 loss in FY 2022)Full year 2023 results: NT$2.09 loss per share (improved from NT$2.35 loss in FY 2022). Revenue: NT$760.7m (down 2.4% from FY 2022). Net loss: NT$127.1m (loss narrowed 9.8% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (8.0% increase in shares outstanding).
お知らせ • Feb 22JMicron Technology Corp., Annual General Meeting, May 09, 2024JMicron Technology Corp., Annual General Meeting, May 09, 2024.
New Risk • Jan 31New 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 7.1% 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 (7.1% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (8.0% increase in shares outstanding).
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 22% per year over the past 5 years.
Reported Earnings • Aug 07First half 2023 earnings released: NT$3.12 loss per share (vs NT$1.24 profit in 1H 2022)First half 2023 results: NT$3.12 loss per share (down from NT$1.24 profit in 1H 2022). Revenue: NT$320.0m (down 37% from 1H 2022). Net loss: NT$188.5m (down 354% from profit in 1H 2022). 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.
Reported Earnings • Mar 30Full year 2022 earnings released: NT$2.35 loss per share (vs NT$3.04 profit in FY 2021)Full year 2022 results: NT$2.35 loss per share (down from NT$3.04 profit in FY 2021). Revenue: NT$779.1m (down 20% from FY 2021). Net loss: NT$141.0m (down 178% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$101, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 235% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$65.40, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 191% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$82.20, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Ming De Yu was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$75.80, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 213% over the past three years.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.29 (vs NT$0.55 in 1H 2021)First half 2022 results: EPS: NT$1.29 (up from NT$0.55 in 1H 2021). Revenue: NT$504.7m (up 15% from 1H 2021). Net income: NT$74.3m (up 136% from 1H 2021). Profit margin: 15% (up from 7.2% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 260% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$106, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 401% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Ming De Yu was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 10JMicron Technology Corp., Annual General Meeting, Jun 27, 2022JMicron Technology Corp., Annual General Meeting, Jun 27, 2022.
Reported Earnings • Mar 29Full year 2021 earnings released: EPS: NT$3.16 (vs NT$0.44 in FY 2020)Full year 2021 results: EPS: NT$3.16 (up from NT$0.44 in FY 2020). Revenue: NT$967.4m (up 43% from FY 2020). Net income: NT$180.1m (up NT$153.7m from FY 2020). Profit margin: 19% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year whereas the company’s share price has increased by 79% per year.
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$0.55 (vs NT$0.18 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$438.7m (up 51% from 1H 2020). Net income: NT$31.5m (up NT$40.1m from 1H 2020). Profit margin: 7.2% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$0.44 (vs NT$1.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$677.2m (down 18% from FY 2019). Net income: NT$26.4m (down 56% from FY 2019). Profit margin: 3.9% (down from 7.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 18New 90-day high: NT$93.00The company is up 23% from its price of NT$75.90 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period.
分析記事 • Feb 04JMicron Technology (GTSM:4925) Has Rewarded Shareholders With An Exceptional 393% Total Return On Their InvestmentFor us, stock picking is in large part the hunt for the truly magnificent stocks. Not every pick can be a winner, but...
Is New 90 Day High Low • Dec 05New 90-day high: NT$90.20The company is up 109% from its price of NT$43.14 on 04 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 20% over the same period.
Is New 90 Day High Low • Nov 13New 90-day high: NT$56.60The company is up 32% from its price of NT$43.00 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.
Is New 90 Day High Low • Oct 13New 90-day high: NT$53.60The company is up 12% from its price of NT$48.00 on 15 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 20% over the same period.
Upcoming Dividend • Sep 22Upcoming Dividend of NT$3.00 Per ShareWill be paid on the 12th of October to those who are registered shareholders by the 29th of September. The company last paid an ordinary dividend in August 2018. The average dividend yield among industry peers is 2.4%.