View ValuationAnalog Integrations 将来の成長Future 基準チェック /06現在、 Analog Integrations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 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.05 in 1Q 2025). Revenue: NT$660.1m (up 50% from 1Q 2025). Net income: NT$126.1m (up 187% from 1Q 2025). Profit margin: 19% (up from 10.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$430, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$437, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 245% over the past three years.Declared Dividend • Mar 16Dividend increased to NT$6.00Dividend of NT$6.00 is 3.4% higher than last year. Ex-date: 1st April 2026 Payment date: 6th May 2026 Dividend yield will be 1.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio) nor is it covered by cash flows (138% cash payout ratio). The dividend has increased by an average of 57% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 35% to bring the payout ratio under control, which is less than the 43% EPS growth achieved over the last 5 years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$340, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 36x in the Semiconductor industry in Taiwan. Total returns to shareholders of 174% over the past three years.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$6.60 (vs NT$6.13 in FY 2024)Full year 2025 results: EPS: NT$6.60 (up from NT$6.13 in FY 2024). Revenue: NT$2.13b (up 17% from FY 2024). Net income: NT$277.2m (up 7.6% from FY 2024). Profit margin: 13% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • Mar 05Analog Integrations Corporation, Annual General Meeting, Jun 05, 2026Analog Integrations Corporation, Annual General Meeting, Jun 05, 2026. Location: b1 floor no,945, po ai st., jhubei city, hsinchu county TaiwanValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 214% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$223, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$170, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 96% over the past three years.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$2.32 (vs NT$1.00 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.32 (up from NT$1.00 in 3Q 2024). Revenue: NT$573.7m (up 27% from 3Q 2024). Net income: NT$97.4m (up 132% from 3Q 2024). Profit margin: 17% (up from 9.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$158, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 83% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$162, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$181, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.33 (vs NT$2.04 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.33 (down from NT$2.04 in 2Q 2024). Revenue: NT$516.8m (down 4.2% from 2Q 2024). Net income: NT$13.8m (down 84% from 2Q 2024). Profit margin: 2.7% (down from 16% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 125% Dividend yield: 3.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 125% Minor Risk Profit margins are more than 30% lower than last year (7.8% net profit margin).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$152, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 107% over the past three years.New Risk • Jul 24New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (112% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$105, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • May 16Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$81.00. The fair value is estimated to be NT$67.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%.New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Profit margins are more than 30% lower than last year (12% net profit margin).New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (US$92.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (NT$3.03b market cap, or US$92.1m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$80.20, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.Upcoming Dividend • Mar 25Upcoming dividend of NT$5.80 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its profits and is paying out 84% of its cash flow. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.2%).お知らせ • Mar 05Analog Integrations Corporation, Annual General Meeting, Jun 05, 2025Analog Integrations Corporation, Annual General Meeting, Jun 05, 2025. Location: b1 floor no,945, po ai st., jhubei city, hsinchu county TaiwanValuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$107, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$90.80, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 59% over the past three years.New Risk • Jan 14New 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 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Dividend is not well covered by earnings (113% payout ratio).New Risk • Jan 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (113% payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$3.24b market cap, or US$97.9m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$105, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 71% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.00 (vs NT$4.09 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.00 (down from NT$4.09 in 3Q 2023). Revenue: NT$451.3m (down 33% from 3Q 2023). Net income: NT$41.9m (down 76% from 3Q 2023). Profit margin: 9.3% (down from 25% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Sep 04New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.4% average weekly change).Buy Or Sell Opportunity • Aug 28Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to NT$131. The fair value is estimated to be NT$109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 61%.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$2.04 (vs NT$2.21 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.04 (down from NT$2.21 in 2Q 2023). Revenue: NT$414.8m (down 20% from 2Q 2023). Net income: NT$85.9m (down 7.4% from 2Q 2023). Profit margin: 21% (up from 18% in 2Q 2023). The increase in margin was driven by lower expenses. 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 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$102, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NT$135. The fair value is estimated to be NT$170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to NT$134. The fair value is estimated to be NT$168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.Buy Or Sell Opportunity • Jun 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to NT$134. The fair value is estimated to be NT$169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 12 July 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 5.1%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Director Hongyang Liu was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: NT$379.3m (down 6.9% from 1Q 2023). Net income: NT$84.2m (flat on 1Q 2023). Profit margin: 22% (up from 21% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$10.32 (vs NT$4.63 in FY 2022)Full year 2023 results: EPS: NT$10.32 (up from NT$4.63 in FY 2022). Revenue: NT$2.17b (up 53% from FY 2022). Net income: NT$433.4m (up 140% from FY 2022). Profit margin: 20% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 08Analog Integrations Corporation, Annual General Meeting, May 29, 2024Analog Integrations Corporation, Annual General Meeting, May 29, 2024.New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (35% accrual ratio).Buying Opportunity • Sep 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be NT$304, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$241, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 882% over the past three years.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$2.21 (vs NT$0.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.21 (up from NT$0.64 in 2Q 2022). Revenue: NT$517.4m (up 41% from 2Q 2022). Net income: NT$92.8m (up 261% from 2Q 2022). Profit margin: 18% (up from 7.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$193, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 574% over the past three years.Upcoming Dividend • Aug 07Inaugural dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 14 August 2023. Payment date: 08 September 2023. This is the first dividend for Analog Integrations since going public. The average dividend yield among industry peers is 3.3%.Buying Opportunity • Jun 28Now 26% undervaluedOver the last 90 days, the stock is up 78%. The fair value is estimated to be NT$333, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$282, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1,003% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$185, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 701% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$167, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 555% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$4.63 (vs NT$1.79 in FY 2021)Full year 2022 results: EPS: NT$4.63 (up from NT$1.79 in FY 2021). Revenue: NT$1.42b (up 36% from FY 2021). Net income: NT$180.4m (up 378% from FY 2021). Profit margin: 13% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$125, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 515% over the past three years.Buying Opportunity • Jan 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be NT$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$1.70 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.70 (up from NT$0.30 in 3Q 2021). Revenue: NT$391.0m (up 69% from 3Q 2021). Net income: NT$70.1m (up NT$63.8m from 3Q 2021). Profit margin: 18% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 167% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$64.80, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (up from NT$0.27 in 2Q 2021). Revenue: NT$365.9m (up 13% from 2Q 2021). Net income: NT$25.7m (up 251% from 2Q 2021). Profit margin: 7.0% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 146% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$54.40, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 426% over the past three years.Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$1.07 (up from NT$0.26 in 1Q 2021). Revenue: NT$345.4m (up NT$303.1m from 1Q 2021). Net income: NT$51.9m (up NT$44.9m from 1Q 2021). Profit margin: 15% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$55.20, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 270% over the past three years.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.19 (up from NT$0.74 in FY 2020). Revenue: NT$1.04b (up 471% from FY 2020). Net income: NT$94.3m (up 369% from FY 2020). Profit margin: 9.0% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 06Analog Integrations Corporation, Annual General Meeting, May 20, 2022Analog Integrations Corporation, Annual General Meeting, May 20, 2022.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.27 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: NT$231.9m (up 299% from 3Q 2020). Net income: NT$6.27m (down 14% from 3Q 2020). Profit margin: 2.7% (down from 13% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$35.00, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 122% over the past three years.Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$49.9m (up 13% from 2Q 2020). Net income: NT$7.32m (up 82% from 2Q 2020). Profit margin: 15% (up from 9.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$33.90, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.40, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.10, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Apr 27First quarter 2021 earnings released: EPS NT$0.26 (vs NT$0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$42.3m (up 18% from 1Q 2020). Net income: NT$7.03m (up 76% from 1Q 2020). Profit margin: 17% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$24.90, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$19.90, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 70%.Is New 90 Day High Low • Mar 11New 90-day high: NT$18.90The company is up 5.0% from its price of NT$17.95 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.分析記事 • Mar 10Is Analog Integrations Corporation's (GTSM:6291) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Analog Integrations' (GTSM:6291) stock increased significantly by 17% over the...Reported Earnings • Mar 09Full year 2020 earnings released: EPS NT$0.74 (vs NT$1.63 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$182.8m (up 20% from FY 2019). Net income: NT$20.1m (up NT$56.9m from FY 2019). Profit margin: 11% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 20Analog Integrations Corporation, Annual General Meeting, May 13, 2021Analog Integrations Corporation, Annual General Meeting, May 13, 2021.Is New 90 Day High Low • Jan 20New 90-day low: NT$15.85The company is down 7.0% from its price of NT$17.05 on 22 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$186.0k, with earnings increasing by NT$46.7m from the prior year. Total revenue was NT$180.3m over the last 12 months, up 30% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: NT$15.70The company is down 21% from its price of NT$19.75 on 14 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% 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、Analog Integrations 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:6291 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,347359125146N/A12/31/20252,129277177196N/A9/30/20251,986201161183N/A6/30/20251,864145196219N/A3/31/20251,820217287313N/A12/31/20241,824258398436N/A9/30/20242,013296543577N/A6/30/20242,325426554585N/A3/31/20242,520433356388N/A12/31/20232,481433221242N/A9/30/20232,153382141156N/A6/30/20231,780280173190N/A3/31/20231,479213261273N/A12/31/20221,417180224235N/A9/30/20221,368165104114N/A6/30/20221,269101-25N/A3/31/20221,15183147152N/A12/31/20211,04438-27-22N/A9/30/20211,10525-19-12N/A6/30/20211,016263142N/A3/31/20211,14323-97-88N/A12/31/2020941203037N/A9/30/202065502629N/A6/30/2020491-10-3-3N/A3/31/2020150-24-29-27N/A12/31/2019153-37N/A-10N/A9/30/2019139-47N/A7N/A6/30/2019140-39N/A-9N/A3/31/2019148-40N/A-3N/A12/31/2018144-46N/A-26N/A9/30/2018157-30N/A-49N/A6/30/2018168-45N/A-38N/A3/31/2018178-43N/A-31N/A12/31/2017194-37N/A-25N/A9/30/2017203-39N/A-14N/A6/30/2017216-28N/A-6N/A3/31/2017229-19N/A-2N/A12/31/2016233-19N/A0N/A9/30/2016240-19N/A0N/A6/30/2016233-31N/A-15N/A3/31/2016239-36N/A-12N/A12/31/2015244-39N/A-12N/A9/30/2015249-42N/A-13N/A6/30/2015269-34N/A-15N/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: 6291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: 6291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: 6291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: 6291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: 6291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: 6291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 19:13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Analog Integrations Corporation 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 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.05 in 1Q 2025). Revenue: NT$660.1m (up 50% from 1Q 2025). Net income: NT$126.1m (up 187% from 1Q 2025). Profit margin: 19% (up from 10.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$430, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$437, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 245% over the past three years.
Declared Dividend • Mar 16Dividend increased to NT$6.00Dividend of NT$6.00 is 3.4% higher than last year. Ex-date: 1st April 2026 Payment date: 6th May 2026 Dividend yield will be 1.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (121% earnings payout ratio) nor is it covered by cash flows (138% cash payout ratio). The dividend has increased by an average of 57% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 35% to bring the payout ratio under control, which is less than the 43% EPS growth achieved over the last 5 years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$340, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 36x in the Semiconductor industry in Taiwan. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$6.60 (vs NT$6.13 in FY 2024)Full year 2025 results: EPS: NT$6.60 (up from NT$6.13 in FY 2024). Revenue: NT$2.13b (up 17% from FY 2024). Net income: NT$277.2m (up 7.6% from FY 2024). Profit margin: 13% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • Mar 05Analog Integrations Corporation, Annual General Meeting, Jun 05, 2026Analog Integrations Corporation, Annual General Meeting, Jun 05, 2026. Location: b1 floor no,945, po ai st., jhubei city, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$277, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 214% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$223, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$170, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$2.32 (vs NT$1.00 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.32 (up from NT$1.00 in 3Q 2024). Revenue: NT$573.7m (up 27% from 3Q 2024). Net income: NT$97.4m (up 132% from 3Q 2024). Profit margin: 17% (up from 9.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$158, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 83% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$162, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$181, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.33 (vs NT$2.04 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.33 (down from NT$2.04 in 2Q 2024). Revenue: NT$516.8m (down 4.2% from 2Q 2024). Net income: NT$13.8m (down 84% from 2Q 2024). Profit margin: 2.7% (down from 16% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 125% Dividend yield: 3.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 125% Minor Risk Profit margins are more than 30% lower than last year (7.8% net profit margin).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$152, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 107% over the past three years.
New Risk • Jul 24New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (112% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$105, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • May 16Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$81.00. The fair value is estimated to be NT$67.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 22%.
New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Profit margins are more than 30% lower than last year (12% net profit margin).
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.03b (US$92.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (NT$3.03b market cap, or US$92.1m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$80.20, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.
Upcoming Dividend • Mar 25Upcoming dividend of NT$5.80 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 02 May 2025. The company is paying out more than 100% of its profits and is paying out 84% of its cash flow. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.2%).
お知らせ • Mar 05Analog Integrations Corporation, Annual General Meeting, Jun 05, 2025Analog Integrations Corporation, Annual General Meeting, Jun 05, 2025. Location: b1 floor no,945, po ai st., jhubei city, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$107, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$90.80, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 59% over the past three years.
New Risk • Jan 14New 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 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Dividend is not well covered by earnings (113% payout ratio).
New Risk • Jan 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (113% payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$3.24b market cap, or US$97.9m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$105, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 71% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.00 (vs NT$4.09 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.00 (down from NT$4.09 in 3Q 2023). Revenue: NT$451.3m (down 33% from 3Q 2023). Net income: NT$41.9m (down 76% from 3Q 2023). Profit margin: 9.3% (down from 25% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 04New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.4% average weekly change).
Buy Or Sell Opportunity • Aug 28Now 20% overvaluedOver the last 90 days, the stock has fallen 17% to NT$131. The fair value is estimated to be NT$109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 61%.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$2.04 (vs NT$2.21 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.04 (down from NT$2.21 in 2Q 2023). Revenue: NT$414.8m (down 20% from 2Q 2023). Net income: NT$85.9m (down 7.4% from 2Q 2023). Profit margin: 21% (up from 18% in 2Q 2023). The increase in margin was driven by lower expenses. 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 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$102, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to NT$135. The fair value is estimated to be NT$170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.
Buy Or Sell Opportunity • Jul 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to NT$134. The fair value is estimated to be NT$168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.
Buy Or Sell Opportunity • Jun 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to NT$134. The fair value is estimated to be NT$169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%.
Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 12 July 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 5.1%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Director Hongyang Liu was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: NT$379.3m (down 6.9% from 1Q 2023). Net income: NT$84.2m (flat on 1Q 2023). Profit margin: 22% (up from 21% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$10.32 (vs NT$4.63 in FY 2022)Full year 2023 results: EPS: NT$10.32 (up from NT$4.63 in FY 2022). Revenue: NT$2.17b (up 53% from FY 2022). Net income: NT$433.4m (up 140% from FY 2022). Profit margin: 20% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 08Analog Integrations Corporation, Annual General Meeting, May 29, 2024Analog Integrations Corporation, Annual General Meeting, May 29, 2024.
New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (35% accrual ratio).
Buying Opportunity • Sep 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be NT$304, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$241, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 882% over the past three years.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$2.21 (vs NT$0.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.21 (up from NT$0.64 in 2Q 2022). Revenue: NT$517.4m (up 41% from 2Q 2022). Net income: NT$92.8m (up 261% from 2Q 2022). Profit margin: 18% (up from 7.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$193, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 574% over the past three years.
Upcoming Dividend • Aug 07Inaugural dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 14 August 2023. Payment date: 08 September 2023. This is the first dividend for Analog Integrations since going public. The average dividend yield among industry peers is 3.3%.
Buying Opportunity • Jun 28Now 26% undervaluedOver the last 90 days, the stock is up 78%. The fair value is estimated to be NT$333, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$282, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1,003% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$185, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 701% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$167, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 555% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$4.63 (vs NT$1.79 in FY 2021)Full year 2022 results: EPS: NT$4.63 (up from NT$1.79 in FY 2021). Revenue: NT$1.42b (up 36% from FY 2021). Net income: NT$180.4m (up 378% from FY 2021). Profit margin: 13% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$125, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 515% over the past three years.
Buying Opportunity • Jan 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be NT$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$1.70 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.70 (up from NT$0.30 in 3Q 2021). Revenue: NT$391.0m (up 69% from 3Q 2021). Net income: NT$70.1m (up NT$63.8m from 3Q 2021). Profit margin: 18% (up from 2.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 167% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$64.80, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (up from NT$0.27 in 2Q 2021). Revenue: NT$365.9m (up 13% from 2Q 2021). Net income: NT$25.7m (up 251% from 2Q 2021). Profit margin: 7.0% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 146% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$54.40, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 426% over the past three years.
Reported Earnings • May 10First quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$1.07 (up from NT$0.26 in 1Q 2021). Revenue: NT$345.4m (up NT$303.1m from 1Q 2021). Net income: NT$51.9m (up NT$44.9m from 1Q 2021). Profit margin: 15% (down from 17% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$55.20, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 270% over the past three years.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.19 (up from NT$0.74 in FY 2020). Revenue: NT$1.04b (up 471% from FY 2020). Net income: NT$94.3m (up 369% from FY 2020). Profit margin: 9.0% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 06Analog Integrations Corporation, Annual General Meeting, May 20, 2022Analog Integrations Corporation, Annual General Meeting, May 20, 2022.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.27 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: NT$231.9m (up 299% from 3Q 2020). Net income: NT$6.27m (down 14% from 3Q 2020). Profit margin: 2.7% (down from 13% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$35.00, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$49.9m (up 13% from 2Q 2020). Net income: NT$7.32m (up 82% from 2Q 2020). Profit margin: 15% (up from 9.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$33.90, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.40, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$23.10, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Apr 27First quarter 2021 earnings released: EPS NT$0.26 (vs NT$0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$42.3m (up 18% from 1Q 2020). Net income: NT$7.03m (up 76% from 1Q 2020). Profit margin: 17% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$24.90, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$19.90, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 70%.
Is New 90 Day High Low • Mar 11New 90-day high: NT$18.90The company is up 5.0% from its price of NT$17.95 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
分析記事 • Mar 10Is Analog Integrations Corporation's (GTSM:6291) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Analog Integrations' (GTSM:6291) stock increased significantly by 17% over the...
Reported Earnings • Mar 09Full year 2020 earnings released: EPS NT$0.74 (vs NT$1.63 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$182.8m (up 20% from FY 2019). Net income: NT$20.1m (up NT$56.9m from FY 2019). Profit margin: 11% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 20Analog Integrations Corporation, Annual General Meeting, May 13, 2021Analog Integrations Corporation, Annual General Meeting, May 13, 2021.
Is New 90 Day High Low • Jan 20New 90-day low: NT$15.85The company is down 7.0% from its price of NT$17.05 on 22 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$186.0k, with earnings increasing by NT$46.7m from the prior year. Total revenue was NT$180.3m over the last 12 months, up 30% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: NT$15.70The company is down 21% from its price of NT$19.75 on 14 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 20% over the same period.