TM Technology（5468）株式概要ファブレスIC企業であるTMテクノロジー社は、集積回路チップ、部品、関連製品の設計、製造、販売を行っている。 詳細5468 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間23.5%減少しました。 TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( NT$2B )すべてのリスクチェックを見る5468 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,745 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA483,745 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$27.90638.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-84m279m2016201920222025202620282031Revenue NT$195.1mEarnings NT$32.8mAdvancedSet Fair ValueView all narrativesTM Technology, Inc. 競合他社Force MOS TechnologySymbol: TPEX:4923Market cap: NT$1.9bJeilin TechnologySymbol: TPEX:8102Market cap: NT$1.6bUnited Radiant TechnologySymbol: TPEX:5315Market cap: NT$2.0bTekcoreSymbol: TPEX:3339Market cap: NT$2.4b価格と性能株価の高値、安値、推移の概要TM Technology過去の株価現在の株価NT$27.9052週高値NT$36.5052週安値NT$14.60ベータ0.381ヶ月の変化22.10%3ヶ月変化57.63%1年変化70.12%3年間の変化63.64%5年間の変化77.71%IPOからの変化-97.19%最新ニュースNew Risk • Aug 18New 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 12% 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 (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.71b market cap, or US$53.6m).Reported Earnings • Aug 15Second quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.18 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.02 (up from NT$0.18 loss in 2Q 2025). Revenue: NT$35.5m (up 31% from 2Q 2025). Net income: NT$1.23m (up NT$7.71m from 2Q 2025). Profit margin: 3.5% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.7% 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 Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (NT$1.81b market cap, or US$56.3m).New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.77b market cap, or US$55.5m).Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.19 (vs NT$0.026 in 1Q 2025)First quarter 2026 results: EPS: NT$0.19 (up from NT$0.026 in 1Q 2025). Revenue: NT$48.2m (up 65% from 1Q 2025). Net income: NT$6.81m (up NT$5.87m from 1Q 2025). Profit margin: 14% (up from 3.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.65 loss per share (vs NT$0.13 loss in FY 2024)Full year 2025 results: NT$0.65 loss per share (further deteriorated from NT$0.13 loss in FY 2024). Revenue: NT$165.0m (up 37% from FY 2024). Net loss: NT$26.4m (loss widened 451% from FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesNew Risk • Aug 18New 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 12% 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 (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.71b market cap, or US$53.6m).Reported Earnings • Aug 15Second quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.18 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.02 (up from NT$0.18 loss in 2Q 2025). Revenue: NT$35.5m (up 31% from 2Q 2025). Net income: NT$1.23m (up NT$7.71m from 2Q 2025). Profit margin: 3.5% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.7% 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 Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (NT$1.81b market cap, or US$56.3m).New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.77b market cap, or US$55.5m).Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.19 (vs NT$0.026 in 1Q 2025)First quarter 2026 results: EPS: NT$0.19 (up from NT$0.026 in 1Q 2025). Revenue: NT$48.2m (up 65% from 1Q 2025). Net income: NT$6.81m (up NT$5.87m from 1Q 2025). Profit margin: 14% (up from 3.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.65 loss per share (vs NT$0.13 loss in FY 2024)Full year 2025 results: NT$0.65 loss per share (further deteriorated from NT$0.13 loss in FY 2024). Revenue: NT$165.0m (up 37% from FY 2024). Net loss: NT$26.4m (loss widened 451% from FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 11TM Technology, Inc., Annual General Meeting, May 27, 2026TM Technology, Inc., Annual General Meeting, May 27, 2026. Location: 1 floor no,50, k`o chi 1st rd., an nan district, tainan city TaiwanReported Earnings • Nov 11Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.079 loss in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share. Revenue: NT$47.4m (up 67% from 3Q 2024). Net loss: NT$2.79m (loss narrowed 1.3% from 3Q 2024).New Risk • Oct 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 7.1% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$180m free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (NT$117m revenue, or US$3.8m). Market cap is less than US$100m (NT$802.4m market cap, or US$26.2m).Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.068 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.068 profit in 2Q 2024). Revenue: NT$27.2m (down 17% from 2Q 2024). Net loss: NT$6.48m (down 366% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$180m free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$117m revenue, or US$3.9m). Market cap is less than US$100m (NT$603.6m market cap, or US$20.1m).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.03 (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.03 (up from NT$0.15 loss in 1Q 2024). Revenue: NT$29.2m (up 6.7% from 1Q 2024). Net income: NT$942.0k (up NT$6.34m from 1Q 2024). Profit margin: 3.2% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.13 loss per share (vs NT$1.29 loss in FY 2023)Full year 2024 results: NT$0.13 loss per share (improved from NT$1.29 loss in FY 2023). Revenue: NT$120.6m (up 3.5% from FY 2023). Net loss: NT$4.78m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Mar 10New 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$167m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$117m revenue, or US$3.6m). Market cap is less than US$100m (NT$823.9m market cap, or US$25.0m).お知らせ • Mar 07TM Technology, Inc., Annual General Meeting, May 28, 2025TM Technology, Inc., Annual General Meeting, May 28, 2025. Location: 1 floor no,50, k`o chi 1st rd., an nan district, tainan city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.08 loss per share (vs NT$0.048 loss in 3Q 2023)Third quarter 2024 results: NT$0.08 loss per share (further deteriorated from NT$0.048 loss in 3Q 2023). Revenue: NT$28.4m (down 11% from 3Q 2023). Net loss: NT$2.83m (loss widened 64% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.07 (up from NT$0.27 loss in 2Q 2023). Revenue: NT$32.6m (up 3.1% from 2Q 2023). Net income: NT$2.44m (up NT$12.1m from 2Q 2023). Profit margin: 7.5% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.17 loss in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (improved from NT$0.17 loss in 1Q 2023). Revenue: NT$27.4m (up 14% from 1Q 2023). Net loss: NT$5.40m (loss narrowed 10.0% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% 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 • Mar 13TM Technology, Inc., Annual General Meeting, Jun 06, 2024TM Technology, Inc., Annual General Meeting, Jun 06, 2024.Reported Earnings • Mar 13Full year 2023 earnings released: NT$1.29 loss per share (vs NT$0.11 loss in FY 2022)Full year 2023 results: NT$1.29 loss per share (further deteriorated from NT$0.11 loss in FY 2022). Revenue: NT$116.4m (down 27% from FY 2022). Net loss: NT$46.3m (loss widened NT$43.1m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.042 loss in 3Q 2022)Third quarter 2023 results: NT$0.05 loss per share (further deteriorated from NT$0.042 loss in 3Q 2022). Revenue: NT$31.9m (up 8.4% from 3Q 2022). Net loss: NT$1.73m (loss widened 40% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.17 profit in 2Q 2022)Second quarter 2023 results: NT$0.27 loss per share (down from NT$0.17 profit in 2Q 2022). Revenue: NT$31.6m (down 37% from 2Q 2022). Net loss: NT$9.71m (down 310% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 27Full year 2022 earnings released: NT$0.11 loss per share (vs NT$0.19 profit in FY 2021)Full year 2022 results: NT$0.11 loss per share (down from NT$0.19 profit in FY 2021). Revenue: NT$159.8m (up 11% from FY 2021). Net loss: NT$3.19m (down 164% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$0.22 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$0.22 profit in 3Q 2021). Revenue: NT$29.4m (down 19% from 3Q 2021). Net loss: NT$1.23m (down 121% from profit in 3Q 2021). 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 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$0.22 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$0.22 profit in 3Q 2021). Revenue: NT$29.4m (down 19% from 3Q 2021). Net loss: NT$1.23m (down 121% from profit in 3Q 2021). 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 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$24.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 169% over the past three years.Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.096 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (up from NT$0.096 in 2Q 2021). Revenue: NT$50.4m (up 40% from 2Q 2021). Net income: NT$4.63m (up 73% from 2Q 2021). Profit margin: 9.2% (up from 7.4% in 2Q 2021). 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 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor 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 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$28.10, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$35.20, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 242% over the past three years.Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.44 (vs NT$0.28 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.44 (up from NT$0.28 loss in 1Q 2021). Revenue: NT$50.7m (up 70% from 1Q 2021). Net income: NT$12.2m (up NT$18.3m from 1Q 2021). Profit margin: 24% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$0.19 (vs NT$0.48 loss in FY 2020)Full year 2021 results: EPS: NT$0.19 (up from NT$0.48 loss in FY 2020). Revenue: NT$143.5m (flat on FY 2020). Net income: NT$4.99m (up NT$14.6m from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10TM Technology, Inc., Annual General Meeting, Apr 28, 2022TM Technology, Inc., Annual General Meeting, Apr 28, 2022.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$36.3m (up 33% from 3Q 2020). Net income: NT$6.02m (up 175% from 3Q 2020). Profit margin: 17% (up from 8.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.13 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$35.9m (down 14% from 2Q 2020). Net income: NT$2.67m (up 6.7% from 2Q 2020). Profit margin: 7.4% (up from 6.0% in 2Q 2020). 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 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 17First quarter 2021 earnings released: NT$0.28 loss per share (vs NT$0.20 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$29.8m (down 3.3% from 1Q 2020). Net loss: NT$6.09m (loss widened 54% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Apr 08TM Technology (GTSM:5468) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 27Full year 2020 earnings released: NT$0.48 loss per share (vs NT$3.47 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$142.7m (up 5.2% from FY 2019). Net loss: NT$9.57m (loss narrowed 86% from FY 2019). Over the last 3 years on average, earnings per share has increased by 32% 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 • Mar 20TM Technology, Inc., Annual General Meeting, Jun 28, 2021TM Technology, Inc., Annual General Meeting, Jun 28, 2021.Is New 90 Day High Low • Feb 25New 90-day high: NT$21.00The company is up 37% from its price of NT$15.30 on 27 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 31New 90-day high: NT$18.80The company is up 72% from its price of NT$10.95 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period.分析記事 • Dec 24Here's Why TM Technology (GTSM:5468) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.11The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$27.3m (down 14% from 3Q 2019). Net income: NT$2.19m (up NT$5.22m from 3Q 2019). Profit margin: 8.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 05New 90-day low: NT$10.10The company is down 13% from its price of NT$11.60 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 1.0% over the same period.株主還元5468TW SemiconductorTW 市場7D-12.0%-0.6%0.4%1Y70.1%117.9%83.7%株主還元を見る業界別リターン: 5468過去 1 年間で117.9 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 5468は、過去 1 年間で83.7 % のリターンを上げたTW市場を下回りました。価格変動Is 5468's price volatile compared to industry and market?5468 volatility5468 Average Weekly Movement12.2%Semiconductor Industry Average Movement10.0%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%安定した株価: 5468の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5468の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1983n/aBing-Kun Huwww.tmtech.com.twファブレスIC企業であるTMテクノロジー社は、集積回路チップ、部品、関連製品の設計、製造、販売を行っている。同社の製品は、グリーンエネルギー照明製品向けのLEDドライバー、レーザーダイオードドライバー、リミッターアンプ、FTTx PONソリューション、トランスインピーダンスアンプ、デジタル診断モニタリングインターフェイスコントロールソリューションなどのファイバーおよび通信製品で構成されている。また、パワーマネージメント、オーディオプロセッサー、スタティックおよびダイナミックランダムアクセスメモリチップ、半導体製品の技術コンサルティングサービスも提供している。さらに、建設事業も行っている。同社は1983年に設立され、台湾の新竹市に拠点を置く。もっと見るTM Technology, Inc. 基礎のまとめTM Technology の収益と売上を時価総額と比較するとどうか。5468 基礎統計学時価総額NT$1.64b収益（TTM）-NT$12.80m売上高(TTM)NT$192.26m8.6xP/Sレシオ-128.4xPER（株価収益率5468 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5468 損益計算書（TTM）収益NT$192.26m売上原価NT$130.86m売上総利益NT$61.40mその他の費用NT$74.20m収益-NT$12.80m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）-0.22グロス・マージン31.94%純利益率-6.66%有利子負債／自己資本比率17.1%5468 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 21:42終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TM 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。0
New Risk • Aug 18New 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 12% 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 (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.71b market cap, or US$53.6m).
Reported Earnings • Aug 15Second quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.18 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.02 (up from NT$0.18 loss in 2Q 2025). Revenue: NT$35.5m (up 31% from 2Q 2025). Net income: NT$1.23m (up NT$7.71m from 2Q 2025). Profit margin: 3.5% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.7% 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 Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (NT$1.81b market cap, or US$56.3m).
New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.77b market cap, or US$55.5m).
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.19 (vs NT$0.026 in 1Q 2025)First quarter 2026 results: EPS: NT$0.19 (up from NT$0.026 in 1Q 2025). Revenue: NT$48.2m (up 65% from 1Q 2025). Net income: NT$6.81m (up NT$5.87m from 1Q 2025). Profit margin: 14% (up from 3.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.65 loss per share (vs NT$0.13 loss in FY 2024)Full year 2025 results: NT$0.65 loss per share (further deteriorated from NT$0.13 loss in FY 2024). Revenue: NT$165.0m (up 37% from FY 2024). Net loss: NT$26.4m (loss widened 451% from FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Aug 18New 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 12% 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 (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.71b market cap, or US$53.6m).
Reported Earnings • Aug 15Second quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.18 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.02 (up from NT$0.18 loss in 2Q 2025). Revenue: NT$35.5m (up 31% from 2Q 2025). Net income: NT$1.23m (up NT$7.71m from 2Q 2025). Profit margin: 3.5% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.7% 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 Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (NT$1.81b market cap, or US$56.3m).
New Risk • Jun 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 64% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.77b market cap, or US$55.5m).
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.19 (vs NT$0.026 in 1Q 2025)First quarter 2026 results: EPS: NT$0.19 (up from NT$0.026 in 1Q 2025). Revenue: NT$48.2m (up 65% from 1Q 2025). Net income: NT$6.81m (up NT$5.87m from 1Q 2025). Profit margin: 14% (up from 3.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.65 loss per share (vs NT$0.13 loss in FY 2024)Full year 2025 results: NT$0.65 loss per share (further deteriorated from NT$0.13 loss in FY 2024). Revenue: NT$165.0m (up 37% from FY 2024). Net loss: NT$26.4m (loss widened 451% from FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11TM Technology, Inc., Annual General Meeting, May 27, 2026TM Technology, Inc., Annual General Meeting, May 27, 2026. Location: 1 floor no,50, k`o chi 1st rd., an nan district, tainan city Taiwan
Reported Earnings • Nov 11Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.079 loss in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share. Revenue: NT$47.4m (up 67% from 3Q 2024). Net loss: NT$2.79m (loss narrowed 1.3% from 3Q 2024).
New Risk • Oct 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 7.1% 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: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$180m free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Revenue is less than US$5m (NT$117m revenue, or US$3.8m). Market cap is less than US$100m (NT$802.4m market cap, or US$26.2m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.068 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.068 profit in 2Q 2024). Revenue: NT$27.2m (down 17% from 2Q 2024). Net loss: NT$6.48m (down 366% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$180m free cash flow). Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$117m revenue, or US$3.9m). Market cap is less than US$100m (NT$603.6m market cap, or US$20.1m).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.03 (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.03 (up from NT$0.15 loss in 1Q 2024). Revenue: NT$29.2m (up 6.7% from 1Q 2024). Net income: NT$942.0k (up NT$6.34m from 1Q 2024). Profit margin: 3.2% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.13 loss per share (vs NT$1.29 loss in FY 2023)Full year 2024 results: NT$0.13 loss per share (improved from NT$1.29 loss in FY 2023). Revenue: NT$120.6m (up 3.5% from FY 2023). Net loss: NT$4.78m (loss narrowed 90% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Mar 10New 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: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$167m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (NT$117m revenue, or US$3.6m). Market cap is less than US$100m (NT$823.9m market cap, or US$25.0m).
お知らせ • Mar 07TM Technology, Inc., Annual General Meeting, May 28, 2025TM Technology, Inc., Annual General Meeting, May 28, 2025. Location: 1 floor no,50, k`o chi 1st rd., an nan district, tainan city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.08 loss per share (vs NT$0.048 loss in 3Q 2023)Third quarter 2024 results: NT$0.08 loss per share (further deteriorated from NT$0.048 loss in 3Q 2023). Revenue: NT$28.4m (down 11% from 3Q 2023). Net loss: NT$2.83m (loss widened 64% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.07 (vs NT$0.27 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.07 (up from NT$0.27 loss in 2Q 2023). Revenue: NT$32.6m (up 3.1% from 2Q 2023). Net income: NT$2.44m (up NT$12.1m from 2Q 2023). Profit margin: 7.5% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.17 loss in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (improved from NT$0.17 loss in 1Q 2023). Revenue: NT$27.4m (up 14% from 1Q 2023). Net loss: NT$5.40m (loss narrowed 10.0% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% 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 • Mar 13TM Technology, Inc., Annual General Meeting, Jun 06, 2024TM Technology, Inc., Annual General Meeting, Jun 06, 2024.
Reported Earnings • Mar 13Full year 2023 earnings released: NT$1.29 loss per share (vs NT$0.11 loss in FY 2022)Full year 2023 results: NT$1.29 loss per share (further deteriorated from NT$0.11 loss in FY 2022). Revenue: NT$116.4m (down 27% from FY 2022). Net loss: NT$46.3m (loss widened NT$43.1m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2023 earnings released: NT$0.05 loss per share (vs NT$0.042 loss in 3Q 2022)Third quarter 2023 results: NT$0.05 loss per share (further deteriorated from NT$0.042 loss in 3Q 2022). Revenue: NT$31.9m (up 8.4% from 3Q 2022). Net loss: NT$1.73m (loss widened 40% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$0.27 loss per share (vs NT$0.17 profit in 2Q 2022)Second quarter 2023 results: NT$0.27 loss per share (down from NT$0.17 profit in 2Q 2022). Revenue: NT$31.6m (down 37% from 2Q 2022). Net loss: NT$9.71m (down 310% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 27Full year 2022 earnings released: NT$0.11 loss per share (vs NT$0.19 profit in FY 2021)Full year 2022 results: NT$0.11 loss per share (down from NT$0.19 profit in FY 2021). Revenue: NT$159.8m (up 11% from FY 2021). Net loss: NT$3.19m (down 164% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$0.22 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$0.22 profit in 3Q 2021). Revenue: NT$29.4m (down 19% from 3Q 2021). Net loss: NT$1.23m (down 121% from profit in 3Q 2021). 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 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.04 loss per share (vs NT$0.22 profit in 3Q 2021)Third quarter 2022 results: NT$0.04 loss per share (down from NT$0.22 profit in 3Q 2021). Revenue: NT$29.4m (down 19% from 3Q 2021). Net loss: NT$1.23m (down 121% from profit in 3Q 2021). 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 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$24.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 169% over the past three years.
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.096 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (up from NT$0.096 in 2Q 2021). Revenue: NT$50.4m (up 40% from 2Q 2021). Net income: NT$4.63m (up 73% from 2Q 2021). Profit margin: 9.2% (up from 7.4% in 2Q 2021). 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 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor 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 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$28.10, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$35.20, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 242% over the past three years.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.44 (vs NT$0.28 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.44 (up from NT$0.28 loss in 1Q 2021). Revenue: NT$50.7m (up 70% from 1Q 2021). Net income: NT$12.2m (up NT$18.3m from 1Q 2021). Profit margin: 24% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$0.19 (vs NT$0.48 loss in FY 2020)Full year 2021 results: EPS: NT$0.19 (up from NT$0.48 loss in FY 2020). Revenue: NT$143.5m (flat on FY 2020). Net income: NT$4.99m (up NT$14.6m from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10TM Technology, Inc., Annual General Meeting, Apr 28, 2022TM Technology, Inc., Annual General Meeting, Apr 28, 2022.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$36.3m (up 33% from 3Q 2020). Net income: NT$6.02m (up 175% from 3Q 2020). Profit margin: 17% (up from 8.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.13 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$35.9m (down 14% from 2Q 2020). Net income: NT$2.67m (up 6.7% from 2Q 2020). Profit margin: 7.4% (up from 6.0% in 2Q 2020). 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 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2021 earnings released: NT$0.28 loss per share (vs NT$0.20 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$29.8m (down 3.3% from 1Q 2020). Net loss: NT$6.09m (loss widened 54% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Apr 08TM Technology (GTSM:5468) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 27Full year 2020 earnings released: NT$0.48 loss per share (vs NT$3.47 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$142.7m (up 5.2% from FY 2019). Net loss: NT$9.57m (loss narrowed 86% from FY 2019). Over the last 3 years on average, earnings per share has increased by 32% 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 • Mar 20TM Technology, Inc., Annual General Meeting, Jun 28, 2021TM Technology, Inc., Annual General Meeting, Jun 28, 2021.
Is New 90 Day High Low • Feb 25New 90-day high: NT$21.00The company is up 37% from its price of NT$15.30 on 27 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 31New 90-day high: NT$18.80The company is up 72% from its price of NT$10.95 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period.
分析記事 • Dec 24Here's Why TM Technology (GTSM:5468) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.11The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$27.3m (down 14% from 3Q 2019). Net income: NT$2.19m (up NT$5.22m from 3Q 2019). Profit margin: 8.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 05New 90-day low: NT$10.10The company is down 13% from its price of NT$11.60 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 1.0% over the same period.
