View ValuationTM Technology 将来の成長Future 基準チェック /06現在、 TM Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長25.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TM Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:5468 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026184-21-21-20N/A12/31/2025165-26-57-56N/A9/30/2025136-7-35-33N/A6/30/2025117-7-180-180N/A3/31/20251222-155-155N/A12/31/2024121-5-148-147N/A9/30/2024117-35-167-166N/A6/30/2024121-34-65-64N/A3/31/2024120-46-75-73N/A12/31/2023116-46-76-75N/A9/30/2023117-36-65-64N/A6/30/2023114-36-58-54N/A3/31/2023133-21-190-187N/A12/31/2022160-3-196-193N/A9/30/202217218-168-164N/A6/30/202217925-157-143N/A3/31/202216423-19-3N/A12/31/20211445-152N/A9/30/2021145-8-69N/A6/30/2021136-12-30N/A3/31/2021142-12-465N/A12/31/2020143-10-542N/A9/30/2020140-44-63-4N/A6/30/2020145-49-70-11N/A3/31/2020138-60-20-10N/A12/31/2019136-69N/A-12N/A9/30/2019126-52N/A-21N/A6/30/2019128-55N/A-27N/A3/31/2019131-56N/A-46N/A12/31/2018138-54N/A-44N/A9/30/2018143-53N/A-52N/A6/30/2018145-84N/A-54N/A3/31/2018145-92N/A-66N/A12/31/2017151-99N/A-92N/A9/30/2017160-100N/A-83N/A6/30/2017169-81N/A-81N/A3/31/2017185-74N/A-55N/A12/31/2016191-72N/A16N/A9/30/2016212-53N/A14N/A6/30/2016279-38N/A13N/A3/31/2016351-29N/A27N/A12/31/2015421-14N/A-111N/A9/30/2015467-7N/A-78N/A6/30/2015479-15N/A-84N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5468の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5468の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5468の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5468の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 5468の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5468の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 18:24終値2026/05/21 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
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.