View Future GrowthJMicron Technology 過去の業績過去 基準チェック /06JMicron Technologyの収益は年間平均-41.7%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間3.8% 10.8%割合で 減少しています。主要情報-41.68%収益成長率-40.32%EPS成長率Semiconductor 業界の成長19.89%収益成長率-10.77%株主資本利益率-21.12%ネット・マージン-29.74%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Aug 10First half 2026 earnings released: NT$2.40 loss per share (vs NT$3.56 loss in 1H 2025)First half 2026 results: NT$2.40 loss per share (improved from NT$3.56 loss in 1H 2025). Revenue: NT$327.5m (up 47% from 1H 2025). Net loss: NT$164.2m (loss narrowed 29% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.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.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.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.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.すべての更新を表示Recent updatesReported Earnings • Aug 10First half 2026 earnings released: NT$2.40 loss per share (vs NT$3.56 loss in 1H 2025)First half 2026 results: NT$2.40 loss per share (improved from NT$3.56 loss in 1H 2025). Revenue: NT$327.5m (up 47% from 1H 2025). Net loss: NT$164.2m (loss narrowed 29% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.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 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%.収支内訳JMicron Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:4925 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費30 Jun 26661-19723845631 Mar 26609-23023142631 Dec 25557-26322539730 Sep 25535-21922938930 Jun 25513-17523238131 Mar 25583-7923137631 Dec 246541823037130 Sep 247292122736130 Jun 248042422335131 Mar 24782-5221834531 Dec 23761-12721233930 Sep 23678-26520433030 Jun 23594-40419632031 Mar 23687-27219932731 Dec 22779-14120333430 Sep 229064124337230 Jun 221,03322328341031 Mar 221,00020226641031 Dec 2196718024941030 Sep 2189612320439130 Jun 218256715837331 Mar 217514615938731 Dec 206772615940130 Sep 207091415839830 Jun 20740115739431 Mar 207813116739531 Dec 198226017839630 Sep 197824018940130 Jun 197421920040631 Mar 19733-519737731 Dec 18724-2919334930 Sep 18718-1818132330 Jun 18713-816929631 Mar 187771017129731 Dec 178422717329730 Sep 178776817829930 Jun 1791211018230231 Mar 178908018131931 Dec 168695018133730 Sep 16896-1519038930 Jun 16923-8019944231 Mar 161,001-6519446531 Dec 151,080-4918948730 Sep 151,137-1178471質の高い収益: 4925は現在利益が出ていません。利益率の向上: 4925は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4925は利益が出ておらず、過去 5 年間で損失は年間41.7%の割合で増加しています。成長の加速: 4925の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4925は利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 39.6% ) と比較することは困難です。株主資本利益率高いROE: 4925は現在利益が出ていないため、自己資本利益率 ( -21.12% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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2026/08/19 19:26終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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
Reported Earnings • Aug 10First half 2026 earnings released: NT$2.40 loss per share (vs NT$3.56 loss in 1H 2025)First half 2026 results: NT$2.40 loss per share (improved from NT$3.56 loss in 1H 2025). Revenue: NT$327.5m (up 47% from 1H 2025). Net loss: NT$164.2m (loss narrowed 29% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
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.
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.
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.
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.
Reported Earnings • Aug 10First half 2026 earnings released: NT$2.40 loss per share (vs NT$3.56 loss in 1H 2025)First half 2026 results: NT$2.40 loss per share (improved from NT$3.56 loss in 1H 2025). Revenue: NT$327.5m (up 47% from 1H 2025). Net loss: NT$164.2m (loss narrowed 29% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
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%.