View ValuationSunplus Innovation Technology 将来の成長Future 基準チェック /06現在、 Sunplus Innovation 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25.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 12First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$2.02 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00. Revenue: NT$587.3m (up 16% from 1Q 2025). Net income: NT$178.0m (up 47% from 1Q 2025). Profit margin: 30% (up from 24% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$167, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.Buy Or Sell Opportunity • Apr 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to NT$127. The fair value is estimated to be NT$105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.お知らせ • Mar 02Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2026Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: no,2, chan yeh 1st rd., hsinchu science park, hsinchu city TaiwanBuy Or Sell Opportunity • Mar 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$129. The fair value is estimated to be NT$107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$2.30 (vs NT$2.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.30 (down from NT$2.35 in 3Q 2024). Revenue: NT$544.6m (down 1.0% from 3Q 2024). Net income: NT$138.2m (down 2.1% from 3Q 2024). Profit margin: 25% (in line with 3Q 2024). 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 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.15 (vs NT$1.84 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.15 (up from NT$1.84 in 2Q 2024). Revenue: NT$485.7m (up 19% from 2Q 2024). Net income: NT$128.9m (up 17% from 2Q 2024). Profit margin: 27% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jun 23Dividend increased to NT$7.73Dividend of NT$7.73 is 10% higher than last year. Ex-date: 3rd July 2025 Payment date: 31st July 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not adequately covered by cash flows (93% cash payout ratio). The dividend has decreased by an average of 3.3% per year over the past 4 years, but has still been somewhat stable with no excessively large reductions to payments. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.08 (vs NT$1.94 in 1Q 2024)First quarter 2025 results: EPS: NT$2.08 (up from NT$1.94 in 1Q 2024). Revenue: NT$505.5m (up 39% from 1Q 2024). Net income: NT$121.3m (up 7.2% from 1Q 2024). Profit margin: 24% (down from 31% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$118, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$8.25 (vs NT$7.36 in FY 2023)Full year 2024 results: EPS: NT$8.25 (up from NT$7.36 in FY 2023). Revenue: NT$1.82b (up 10% from FY 2023). Net income: NT$482.1m (up 13% from FY 2023). Profit margin: 27% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Feb 27Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2025Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,2, chan yeh 1st rd., east district hsinchu science park, hsinchu city TaiwanValuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$191, the stock trades at a trailing P/E ratio of 23.1x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$1.89 (vs NT$1.87 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.89 (up from NT$1.87 in 2Q 2023). Revenue: NT$406.9m (up 1.2% from 2Q 2023). Net income: NT$110.5m (up 2.2% from 2Q 2023). Profit margin: 27% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).Upcoming Dividend • Jun 21Upcoming dividend of NT$7.00 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 26 July 2024. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$180, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.0% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.94 (vs NT$1.07 in 1Q 2023)First quarter 2024 results: EPS: NT$1.94 (up from NT$1.07 in 1Q 2023). Revenue: NT$364.1m (up 12% from 1Q 2023). Net income: NT$113.2m (up 83% from 1Q 2023). Profit margin: 31% (up from 19% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$7.36 (vs NT$6.52 in FY 2022)Full year 2023 results: EPS: NT$7.36 (up from NT$6.52 in FY 2022). Revenue: NT$1.65b (up 7.0% from FY 2022). Net income: NT$427.8m (up 15% from FY 2022). Profit margin: 26% (up from 24% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Feb 24Sunplus Innovation Technology Inc., Annual General Meeting, Jun 13, 2024Sunplus Innovation Technology Inc., Annual General Meeting, Jun 13, 2024.New Risk • Nov 24New 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 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Dividend is not well covered by earnings (155% payout ratio).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$153, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$2.35 (vs NT$0.20 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.35 (up from NT$0.20 in 3Q 2022). Revenue: NT$480.1m (up 132% from 3Q 2022). Net income: NT$136.3m (up NT$124.7m from 3Q 2022). Profit margin: 28% (up from 5.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • Oct 11New 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 7.8% 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 (7.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 155% Cash payout ratio: 170%Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.86 (vs NT$2.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.86 (down from NT$2.14 in 2Q 2022). Revenue: NT$402.1m (down 11% from 2Q 2022). Net income: NT$108.1m (down 12% from 2Q 2022). Profit margin: 27% (in line with 2Q 2022).Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$133, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past year.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Cash payout ratio: 178% Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Upcoming Dividend • Jun 27Upcoming dividend of NT$7.00 per share at 6.9% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.9%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).New Risk • Jun 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 178% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.20 (vs NT$2.82 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.20 (down from NT$2.82 in 3Q 2021). Revenue: NT$207.1m (down 63% from 3Q 2021). Net income: NT$11.6m (down 93% from 3Q 2021). Profit margin: 5.6% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$2.14 (vs NT$3.62 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.14 (down from NT$3.62 in 2Q 2021). Revenue: NT$454.0m (down 30% from 2Q 2021). Net income: NT$122.2m (down 34% from 2Q 2021). Profit margin: 27% (down from 29% in 2Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$85.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total loss to shareholders of 59% over the past year.Upcoming Dividend • Jun 23Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (3.4%).Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$2.81 (vs NT$2.80 in 1Q 2021)First quarter 2022 results: EPS: NT$2.81 (up from NT$2.80 in 1Q 2021). Revenue: NT$531.4m (down 6.0% from 1Q 2021). Net income: NT$160.0m (up 11% from 1Q 2021). Profit margin: 30% (up from 26% in 1Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$11.83 (up from NT$9.09 in FY 2020). Revenue: NT$2.29b (up 26% from FY 2020). Net income: NT$635.4m (up 36% from FY 2020). Profit margin: 28% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 16%.お知らせ • Feb 22Sunplus Innovation Technology Inc., Annual General Meeting, Jun 14, 2022Sunplus Innovation Technology Inc., Annual General Meeting, Jun 14, 2022.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$168, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 94% over the past year.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$2.82 (vs NT$3.18 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$555.6m (down 2.8% from 3Q 2020). Net income: NT$155.2m (down 5.1% from 3Q 2020). Profit margin: 28% (in line with 3Q 2020).Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$132, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past year.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$156, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$184, the stock trades at a trailing P/E ratio of 16.2x. Average forward P/E is 16x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$165, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$2.80 (vs NT$1.37 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$565.0m (up 66% from 1Q 2020). Net income: NT$144.0m (up 105% from 1Q 2020). Profit margin: 26% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.分析記事 • Mar 30The Strong Earnings Posted By Sunplus Innovation Technology (GTSM:5236) Are A Good Indication Of The Strength Of The BusinessSunplus Innovation Technology Inc.'s ( GTSM:5236 ) strong earnings report was rewarded with a positive stock price...Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$227, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan.Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$9.09 (vs NT$2.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.82b (up 88% from FY 2019). Net income: NT$467.7m (up 245% from FY 2019). Profit margin: 26% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.お知らせ • Mar 06Sunplus Innovation Technology Inc., Annual General Meeting, Jun 28, 2021Sunplus Innovation Technology Inc., Annual General Meeting, Jun 28, 2021.Is New 90 Day High Low • Feb 18New 90-day high: NT$182The company is up 105% from its price of NT$88.40 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.Is New 90 Day High Low • Jan 11New 90-day high: NT$151The company is up 58% from its price of NT$95.50 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$142, the stock is trading at a trailing P/E ratio of 34x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan.分析記事 • Dec 22Investors Appear Satisfied With Sunplus Innovation Technology Inc.'s (GTSM:5236) Prospects As Shares Rocket 26%Sunplus Innovation Technology Inc. ( GTSM:5236 ) shareholders have had their patience rewarded with a 26% share price...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$117, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 23.6x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. 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、Sunplus Innovation 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:5236 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,081572557566N/A12/31/20252,000515537545N/A9/30/20252,033506596612N/A6/30/20252,038509395411N/A3/31/20251,959490440456N/A12/31/20241,818482450467N/A9/30/20241,765486315334N/A6/30/20241,695481508534N/A3/31/20241,690479539564N/A12/31/20231,650428531560N/A9/30/20231,556386552569N/A6/30/20231,283261241252N/A3/31/20231,335275230241N/A12/31/20221,542373197207N/A9/30/20221,709444396405N/A6/30/20222,058587645650N/A3/31/20222,255651740747N/A12/31/20212,288635833839N/A9/30/20212,354650706715N/A6/30/20212,387657732742N/A3/31/20212,184583620630N/A12/31/20201,824468482490N/A9/30/20201,485340314321N/A6/30/20201,140214196202N/A3/31/2020922134110114N/A12/31/2019946136N/A178N/A9/30/2019918114N/A133N/A6/30/201989192N/A88N/A3/31/201987776N/A71N/A12/31/201886461N/A54N/A9/30/201883843N/A78N/A6/30/201881325N/A102N/A3/31/201876511N/A55N/A12/31/2017717-2N/A7N/A9/30/20177199N/A22N/A6/30/201772119N/A37N/A3/31/201771923N/A90N/A12/31/201671727N/A143N/A9/30/201670427N/A102N/A6/30/201669127N/A61N/A3/31/201672515N/A52N/A12/31/20157583N/A43N/A9/30/20158217N/A16N/A6/30/201588510N/A-11N/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: 5236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: 5236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: 5236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: 5236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: 5236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: 5236の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:49終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sunplus Innovation Technology Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$2.02 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00. Revenue: NT$587.3m (up 16% from 1Q 2025). Net income: NT$178.0m (up 47% from 1Q 2025). Profit margin: 30% (up from 24% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$167, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.
Buy Or Sell Opportunity • Apr 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to NT$127. The fair value is estimated to be NT$105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.
お知らせ • Mar 02Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2026Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: no,2, chan yeh 1st rd., hsinchu science park, hsinchu city Taiwan
Buy Or Sell Opportunity • Mar 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$129. The fair value is estimated to be NT$107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$2.30 (vs NT$2.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.30 (down from NT$2.35 in 3Q 2024). Revenue: NT$544.6m (down 1.0% from 3Q 2024). Net income: NT$138.2m (down 2.1% from 3Q 2024). Profit margin: 25% (in line with 3Q 2024). 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 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.15 (vs NT$1.84 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.15 (up from NT$1.84 in 2Q 2024). Revenue: NT$485.7m (up 19% from 2Q 2024). Net income: NT$128.9m (up 17% from 2Q 2024). Profit margin: 27% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jun 23Dividend increased to NT$7.73Dividend of NT$7.73 is 10% higher than last year. Ex-date: 3rd July 2025 Payment date: 31st July 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not adequately covered by cash flows (93% cash payout ratio). The dividend has decreased by an average of 3.3% per year over the past 4 years, but has still been somewhat stable with no excessively large reductions to payments. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.08 (vs NT$1.94 in 1Q 2024)First quarter 2025 results: EPS: NT$2.08 (up from NT$1.94 in 1Q 2024). Revenue: NT$505.5m (up 39% from 1Q 2024). Net income: NT$121.3m (up 7.2% from 1Q 2024). Profit margin: 24% (down from 31% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$118, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$8.25 (vs NT$7.36 in FY 2023)Full year 2024 results: EPS: NT$8.25 (up from NT$7.36 in FY 2023). Revenue: NT$1.82b (up 10% from FY 2023). Net income: NT$482.1m (up 13% from FY 2023). Profit margin: 27% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Feb 27Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2025Sunplus Innovation Technology Inc., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,2, chan yeh 1st rd., east district hsinchu science park, hsinchu city Taiwan
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$191, the stock trades at a trailing P/E ratio of 23.1x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$1.89 (vs NT$1.87 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.89 (up from NT$1.87 in 2Q 2023). Revenue: NT$406.9m (up 1.2% from 2Q 2023). Net income: NT$110.5m (up 2.2% from 2Q 2023). Profit margin: 27% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).
Upcoming Dividend • Jun 21Upcoming dividend of NT$7.00 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 26 July 2024. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$180, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.0% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.94 (vs NT$1.07 in 1Q 2023)First quarter 2024 results: EPS: NT$1.94 (up from NT$1.07 in 1Q 2023). Revenue: NT$364.1m (up 12% from 1Q 2023). Net income: NT$113.2m (up 83% from 1Q 2023). Profit margin: 31% (up from 19% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$7.36 (vs NT$6.52 in FY 2022)Full year 2023 results: EPS: NT$7.36 (up from NT$6.52 in FY 2022). Revenue: NT$1.65b (up 7.0% from FY 2022). Net income: NT$427.8m (up 15% from FY 2022). Profit margin: 26% (up from 24% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 24Sunplus Innovation Technology Inc., Annual General Meeting, Jun 13, 2024Sunplus Innovation Technology Inc., Annual General Meeting, Jun 13, 2024.
New Risk • Nov 24New 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 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Dividend is not well covered by earnings (155% payout ratio).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$153, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$2.35 (vs NT$0.20 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.35 (up from NT$0.20 in 3Q 2022). Revenue: NT$480.1m (up 132% from 3Q 2022). Net income: NT$136.3m (up NT$124.7m from 3Q 2022). Profit margin: 28% (up from 5.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • Oct 11New 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 7.8% 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 (7.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 155% Cash payout ratio: 170%
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.86 (vs NT$2.14 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.86 (down from NT$2.14 in 2Q 2022). Revenue: NT$402.1m (down 11% from 2Q 2022). Net income: NT$108.1m (down 12% from 2Q 2022). Profit margin: 27% (in line with 2Q 2022).
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$133, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past year.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 146% Cash payout ratio: 178% Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Upcoming Dividend • Jun 27Upcoming dividend of NT$7.00 per share at 6.9% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.9%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
New Risk • Jun 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 107% Cash payout ratio: 178% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.20 (vs NT$2.82 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.20 (down from NT$2.82 in 3Q 2021). Revenue: NT$207.1m (down 63% from 3Q 2021). Net income: NT$11.6m (down 93% from 3Q 2021). Profit margin: 5.6% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$2.14 (vs NT$3.62 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.14 (down from NT$3.62 in 2Q 2021). Revenue: NT$454.0m (down 30% from 2Q 2021). Net income: NT$122.2m (down 34% from 2Q 2021). Profit margin: 27% (down from 29% in 2Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$85.00, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total loss to shareholders of 59% over the past year.
Upcoming Dividend • Jun 23Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (3.4%).
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$2.81 (vs NT$2.80 in 1Q 2021)First quarter 2022 results: EPS: NT$2.81 (up from NT$2.80 in 1Q 2021). Revenue: NT$531.4m (down 6.0% from 1Q 2021). Net income: NT$160.0m (up 11% from 1Q 2021). Profit margin: 30% (up from 26% in 1Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$11.83 (up from NT$9.09 in FY 2020). Revenue: NT$2.29b (up 26% from FY 2020). Net income: NT$635.4m (up 36% from FY 2020). Profit margin: 28% (up from 26% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 16%.
お知らせ • Feb 22Sunplus Innovation Technology Inc., Annual General Meeting, Jun 14, 2022Sunplus Innovation Technology Inc., Annual General Meeting, Jun 14, 2022.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$168, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 94% over the past year.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$2.82 (vs NT$3.18 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$555.6m (down 2.8% from 3Q 2020). Net income: NT$155.2m (down 5.1% from 3Q 2020). Profit margin: 28% (in line with 3Q 2020).
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$132, the stock trades at a trailing P/E ratio of 11.7x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 43% over the past year.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$156, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$184, the stock trades at a trailing P/E ratio of 16.2x. Average forward P/E is 16x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$165, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$2.80 (vs NT$1.37 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$565.0m (up 66% from 1Q 2020). Net income: NT$144.0m (up 105% from 1Q 2020). Profit margin: 26% (up from 21% in 1Q 2020). The increase in margin was driven by higher revenue.
分析記事 • Mar 30The Strong Earnings Posted By Sunplus Innovation Technology (GTSM:5236) Are A Good Indication Of The Strength Of The BusinessSunplus Innovation Technology Inc.'s ( GTSM:5236 ) strong earnings report was rewarded with a positive stock price...
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$227, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$9.09 (vs NT$2.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.82b (up 88% from FY 2019). Net income: NT$467.7m (up 245% from FY 2019). Profit margin: 26% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Mar 06Sunplus Innovation Technology Inc., Annual General Meeting, Jun 28, 2021Sunplus Innovation Technology Inc., Annual General Meeting, Jun 28, 2021.
Is New 90 Day High Low • Feb 18New 90-day high: NT$182The company is up 105% from its price of NT$88.40 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.
Is New 90 Day High Low • Jan 11New 90-day high: NT$151The company is up 58% from its price of NT$95.50 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$142, the stock is trading at a trailing P/E ratio of 34x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan.
分析記事 • Dec 22Investors Appear Satisfied With Sunplus Innovation Technology Inc.'s (GTSM:5236) Prospects As Shares Rocket 26%Sunplus Innovation Technology Inc. ( GTSM:5236 ) shareholders have had their patience rewarded with a 26% share price...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$117, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 23.6x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan.