View Future GrowthVate Technology 過去の業績過去 基準チェック /06Vate Technologyの収益は年間平均-33.4%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5.2% 1.7%割合で 減少しています。主要情報-33.43%収益成長率-33.32%EPS成長率Semiconductor 業界の成長19.89%収益成長率-1.66%株主資本利益率-3.85%ネット・マージン-5.40%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city TaiwanBoard Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jonathan Chow was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Aug 20New 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 6.4% 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 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.16b market cap, or US$38.2m).Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$12.95, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$0.55 (vs NT$0.11 in FY 2023)Full year 2024 results: EPS: NT$0.55 (up from NT$0.11 in FY 2023). Revenue: NT$352.7m (up 19% from FY 2023). Net income: NT$43.5m (up 419% from FY 2023). Profit margin: 12% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Feb 27Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwanお知らせ • Feb 19Vate Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Vate Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.5m).New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.50b market cap, or US$46.1m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$20.95, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.06 in 3Q 2023). Revenue: NT$94.7m (up 21% from 3Q 2023). Net income: NT$10.7m (up 126% from 3Q 2023). Profit margin: 11% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Oct 15Vate Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Vate Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.019 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.019 loss in 2Q 2023). Revenue: NT$88.5m (up 32% from 2Q 2023). Net income: NT$13.1m (up NT$14.6m from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Jul 20Vate Technology Co., Ltd. to Report Q2, 2024 Results on Jul 31, 2024Vate Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 31, 2024Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$85.6m (up 60% from 1Q 2023). Net income: NT$12.2m (up NT$26.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Apr 17Vate Technology Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Vate Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 24, 2024Reported Earnings • Mar 09Full year 2023 earnings released: EPS: NT$0.11 (vs NT$0.23 loss in FY 2022)Full year 2023 results: EPS: NT$0.11 (up from NT$0.23 loss in FY 2022). Revenue: NT$297.7m (up 11% from FY 2022). Net income: NT$8.40m (up NT$26.5m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.お知らせ • Mar 05Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: Edison Auditorium, 2nd Floor, Science and Technology Life Building,Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2023; Audit Committee's review report; Adoption of the Proposal for 2023 business report and financial statements; Adoption of the Proposal for 2023 deficit compensation; and to discuss other matters.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.45b market cap, or US$45.0m).Reported Earnings • Jul 29Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.085 profit in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (down from NT$0.085 profit in 2Q 2022). Revenue: NT$66.8m (down 9.7% from 2Q 2022). Net loss: NT$1.51m (down 123% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2022 earnings released: NT$0.23 loss per share (vs NT$0.76 profit in FY 2021)Full year 2022 results: NT$0.23 loss per share (down from NT$0.76 profit in FY 2021). Revenue: NT$267.4m (down 31% from FY 2021). Net loss: NT$18.1m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 28Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.20 profit in 3Q 2021)Third quarter 2022 results: NT$0.06 loss per share (down from NT$0.20 profit in 3Q 2021). Revenue: NT$65.2m (down 32% from 3Q 2021). Net loss: NT$4.24m (down 126% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$16.05, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.17 in 2Q 2021). Revenue: NT$74.0m (down 23% from 2Q 2021). Net income: NT$6.72m (down 52% from 2Q 2021). Profit margin: 9.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$19.80, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.27 in 1Q 2021). Revenue: NT$79.7m (down 21% from 1Q 2021). Net income: NT$2.59m (down 88% from 1Q 2021). Profit margin: 3.2% (down from 21% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.76 (up from NT$0.53 in FY 2020). Revenue: NT$385.3m (up 9.5% from FY 2020). Net income: NT$60.5m (up 44% from FY 2020). Profit margin: 16% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$24.00, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 269% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.70, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 384% over the past three years.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 461% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$28.65, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 337% over the past three years.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 38% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$17.05, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$96.5m (up 24% from 2Q 2020). Net income: NT$13.9m (up 28% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$19.25, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 100% over the past three years.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$101.1m (up 54% from 1Q 2020). Net income: NT$21.3m (up NT$18.2m from 1Q 2020). Profit margin: 21% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.25, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.分析記事 • Mar 29A Look At The Intrinsic Value Of Vate Technology Co., Ltd. (GTSM:5344)Today we will run through one way of estimating the intrinsic value of Vate Technology Co., Ltd. ( GTSM:5344 ) by...Reported Earnings • Mar 16Full year 2020 earnings released: EPS NT$0.53 (vs NT$0.48 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$351.8m (up 66% from FY 2019). Net income: NT$42.1m (up NT$80.1m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021.分析記事 • Feb 22What We Make Of Vate Technology's (GTSM:5344) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Is New 90 Day High Low • Jan 28New 90-day low: NT$12.30The company is down 12% from its price of NT$14.05 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.Is New 90 Day High Low • Jan 12New 90-day low: NT$13.85The company is down 6.0% from its price of NT$14.75 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.分析記事 • Dec 31Vate Technology Co., Ltd.'s (GTSM:5344) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?Vate Technology (GTSM:5344) has had a rough three months with its share price down 7.0%. However, the company's...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$107.1m (up 87% from 3Q 2019). Net income: NT$13.0m (up NT$18.7m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Sep 21New 90-day high: NT$18.35The company is up 68% from its price of NT$10.90 on 23 June 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 30% over the same period.収支内訳Vate 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:5344 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 26359-1954431 Dec 25340-3154530 Sep 25330-2351430 Jun 25340-649431 Mar 253392248431 Dec 243534446330 Sep 243685645330 Jun 243515045331 Mar 243303544331 Dec 23298844230 Sep 23247-3444230 Jun 23234-4343231 Mar 23241-3543231 Dec 22267-1843230 Sep 223111443230 Jun 223413543131 Mar 223644243131 Dec 213856141030 Sep 213946740030 Jun 214056338031 Mar 213876035131 Dec 203524234130 Sep 203112132130 Jun 20261330131 Mar 20234-1830131 Dec 19211-3830130 Sep 19195-5434130 Jun 19188-6435231 Mar 19188-6234231 Dec 18193-5532230 Sep 18200-4733230 Jun 18202-4234231 Mar 18210-3734231 Dec 17208-3935230 Sep 17202-4934330 Jun 17191-5532331 Mar 17169-7132331 Dec 16159-5930230 Sep 16151-6130230 Jun 16142-6431231 Mar 16136-7032231 Dec 15132-7830230 Sep 15128-10538230 Jun 15132-102402質の高い収益: 5344は現在利益が出ていません。利益率の向上: 5344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: 5344は利益が出ておらず、過去 5 年間で損失は年間33.4%の割合で増加しています。成長の加速: 5344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: 5344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 ( 3.4% ) と比較することは困難です。株主資本利益率高いROE: 5344は現在利益が出ていないため、自己資本利益率 ( -3.85% ) 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2026/06/12 04:17終値2026/06/12 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Vate Technology Co., Ltd. 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 • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwan
Board Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jonathan Chow was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Aug 20New 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 6.4% 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 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.16b market cap, or US$38.2m).
Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$12.95, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$0.55 (vs NT$0.11 in FY 2023)Full year 2024 results: EPS: NT$0.55 (up from NT$0.11 in FY 2023). Revenue: NT$352.7m (up 19% from FY 2023). Net income: NT$43.5m (up 419% from FY 2023). Profit margin: 12% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Feb 27Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwan
お知らせ • Feb 19Vate Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Vate Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.48b market cap, or US$45.5m).
New Risk • Dec 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.50b market cap, or US$46.1m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$20.95, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.06 in 3Q 2023). Revenue: NT$94.7m (up 21% from 3Q 2023). Net income: NT$10.7m (up 126% from 3Q 2023). Profit margin: 11% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 15Vate Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Vate Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.019 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.019 loss in 2Q 2023). Revenue: NT$88.5m (up 32% from 2Q 2023). Net income: NT$13.1m (up NT$14.6m from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Jul 20Vate Technology Co., Ltd. to Report Q2, 2024 Results on Jul 31, 2024Vate Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 31, 2024
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$85.6m (up 60% from 1Q 2023). Net income: NT$12.2m (up NT$26.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 17Vate Technology Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Vate Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 24, 2024
Reported Earnings • Mar 09Full year 2023 earnings released: EPS: NT$0.11 (vs NT$0.23 loss in FY 2022)Full year 2023 results: EPS: NT$0.11 (up from NT$0.23 loss in FY 2022). Revenue: NT$297.7m (up 11% from FY 2022). Net income: NT$8.40m (up NT$26.5m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 05Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: Edison Auditorium, 2nd Floor, Science and Technology Life Building,Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2023; Audit Committee's review report; Adoption of the Proposal for 2023 business report and financial statements; Adoption of the Proposal for 2023 deficit compensation; and to discuss other matters.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.45b market cap, or US$45.0m).
Reported Earnings • Jul 29Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.085 profit in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (down from NT$0.085 profit in 2Q 2022). Revenue: NT$66.8m (down 9.7% from 2Q 2022). Net loss: NT$1.51m (down 123% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2022 earnings released: NT$0.23 loss per share (vs NT$0.76 profit in FY 2021)Full year 2022 results: NT$0.23 loss per share (down from NT$0.76 profit in FY 2021). Revenue: NT$267.4m (down 31% from FY 2021). Net loss: NT$18.1m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 28Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.20 profit in 3Q 2021)Third quarter 2022 results: NT$0.06 loss per share (down from NT$0.20 profit in 3Q 2021). Revenue: NT$65.2m (down 32% from 3Q 2021). Net loss: NT$4.24m (down 126% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$16.05, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.17 in 2Q 2021). Revenue: NT$74.0m (down 23% from 2Q 2021). Net income: NT$6.72m (down 52% from 2Q 2021). Profit margin: 9.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$19.80, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.27 in 1Q 2021). Revenue: NT$79.7m (down 21% from 1Q 2021). Net income: NT$2.59m (down 88% from 1Q 2021). Profit margin: 3.2% (down from 21% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.76 (up from NT$0.53 in FY 2020). Revenue: NT$385.3m (up 9.5% from FY 2020). Net income: NT$60.5m (up 44% from FY 2020). Profit margin: 16% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$24.00, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 269% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.70, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 384% over the past three years.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 461% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$28.65, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 337% over the past three years.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 38% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$17.05, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$96.5m (up 24% from 2Q 2020). Net income: NT$13.9m (up 28% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$19.25, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$101.1m (up 54% from 1Q 2020). Net income: NT$21.3m (up NT$18.2m from 1Q 2020). Profit margin: 21% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.25, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.
分析記事 • Mar 29A Look At The Intrinsic Value Of Vate Technology Co., Ltd. (GTSM:5344)Today we will run through one way of estimating the intrinsic value of Vate Technology Co., Ltd. ( GTSM:5344 ) by...
Reported Earnings • Mar 16Full year 2020 earnings released: EPS NT$0.53 (vs NT$0.48 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$351.8m (up 66% from FY 2019). Net income: NT$42.1m (up NT$80.1m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021.
分析記事 • Feb 22What We Make Of Vate Technology's (GTSM:5344) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Is New 90 Day High Low • Jan 28New 90-day low: NT$12.30The company is down 12% from its price of NT$14.05 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.
Is New 90 Day High Low • Jan 12New 90-day low: NT$13.85The company is down 6.0% from its price of NT$14.75 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.
分析記事 • Dec 31Vate Technology Co., Ltd.'s (GTSM:5344) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?Vate Technology (GTSM:5344) has had a rough three months with its share price down 7.0%. However, the company's...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$107.1m (up 87% from 3Q 2019). Net income: NT$13.0m (up NT$18.7m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Sep 21New 90-day high: NT$18.35The company is up 68% from its price of NT$10.90 on 23 June 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 30% over the same period.