View Financial HealthNyquest Technology 配当と自社株買い配当金 基準チェック /36Nyquest Technology配当を支払う会社であり、現在の利回りは1.88%で、収益によって十分にカバーされています。主要情報1.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長1.9%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向34%最近の配当と自社株買いの更新Declared Dividend • Jun 04Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 17th June 2026 Payment date: 10th July 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 (dividend approximately 8x earnings). However, it is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 836% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.Declared Dividend • Jun 05Dividend increased to NT$2.36Dividend of NT$2.36 is 46% higher than last year. Ex-date: 19th June 2025 Payment date: 10th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has declined by 11% over the last 5 years so the company would need to reverse this trend.Upcoming Dividend • Jun 11Upcoming dividend of NT$1.62 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).Upcoming Dividend • Jun 27Upcoming dividend of NT$6.50 per share at 9.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.0%).Upcoming Dividend • Jul 19Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 20 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (2.2%).すべての更新を表示Recent updatesReported Earnings • 9hSecond quarter 2026 earnings released: EPS: NT$1.23 (vs NT$1.63 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.23 (up from NT$1.63 loss in 2Q 2025). Revenue: NT$442.9m (up 51% from 2Q 2025). Net income: NT$38.8m (up NT$90.2m from 2Q 2025). Profit margin: 8.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Declared Dividend • Jun 04Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 17th June 2026 Payment date: 10th July 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 (dividend approximately 8x earnings). However, it is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 836% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$0.76 (vs NT$0.30 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.76 (up from NT$0.30 loss in 1Q 2025). Revenue: NT$384.5m (up 36% from 1Q 2025). Net income: NT$23.8m (up NT$33.2m from 1Q 2025). Profit margin: 6.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2026Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2026. Location: 2 floor no,81, shui li rd., east district, hsinchu city TaiwanReported Earnings • Feb 26Full year 2025 earnings released: NT$0.93 loss per share (vs NT$2.63 profit in FY 2024)Full year 2025 results: NT$0.93 loss per share (down from NT$2.63 profit in FY 2024). Revenue: NT$1.19b (down 12% from FY 2024). Net loss: NT$29.5m (down 136% from profit in FY 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.21 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.13 (down from NT$0.21 in 3Q 2024). Revenue: NT$280.3m (down 12% from 3Q 2024). Net income: NT$4.16m (down 39% from 3Q 2024). Profit margin: 1.5% (down from 2.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.63 loss per share (vs NT$1.58 profit in 2Q 2024)Second quarter 2025 results: NT$1.63 loss per share (down from NT$1.58 profit in 2Q 2024). Revenue: NT$293.4m (down 26% from 2Q 2024). Net loss: NT$51.4m (down 203% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Declared Dividend • Jun 05Dividend increased to NT$2.36Dividend of NT$2.36 is 46% higher than last year. Ex-date: 19th June 2025 Payment date: 10th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has declined by 11% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 09First quarter 2025 earnings released: NT$0.30 loss per share (vs NT$0.63 profit in 1Q 2024)First quarter 2025 results: NT$0.30 loss per share (down from NT$0.63 profit in 1Q 2024). Revenue: NT$283.0m (down 14% from 1Q 2024). Net loss: NT$9.42m (down 147% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.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$36.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 67% over the past three years.Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$2.63 (vs NT$1.80 in FY 2023)Full year 2024 results: EPS: NT$2.63 (up from NT$1.80 in FY 2023). Revenue: NT$1.35b (flat on FY 2023). Net income: NT$83.0m (up 46% from FY 2023). Profit margin: 6.2% (up from 4.3% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.お知らせ • Feb 20Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2025Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2025. Location: 2 floor no,81, shui li rd., east district, hsinchu city TaiwanNew Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 1.5% 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 Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.64b market cap, or US$50.5m).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.22 (vs NT$1.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.22 (down from NT$1.19 in 3Q 2023). Revenue: NT$319.9m (down 13% from 3Q 2023). Net income: NT$6.76m (down 82% from 3Q 2023). Profit margin: 2.1% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.58 (vs NT$1.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.58 (up from NT$1.16 in 2Q 2023). Revenue: NT$398.9m (up 13% from 2Q 2023). Net income: NT$49.8m (up 36% from 2Q 2023). Profit margin: 13% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$51.10, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 61% over the past three years.Upcoming Dividend • Jun 11Upcoming dividend of NT$1.62 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.63 (vs NT$0.85 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.63 (up from NT$0.85 loss in 1Q 2023). Revenue: NT$328.1m (up 17% from 1Q 2023). Net income: NT$20.0m (up NT$46.8m from 1Q 2023). Profit margin: 6.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$1.80 (vs NT$9.54 in FY 2022)Full year 2023 results: EPS: NT$1.80 (down from NT$9.54 in FY 2022). Revenue: NT$1.33b (down 25% from FY 2022). Net income: NT$56.9m (down 81% from FY 2022). Profit margin: 4.3% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Feb 27Nyquest Technology Co., Ltd., Annual General Meeting, May 27, 2024Nyquest Technology Co., Ltd., Annual General Meeting, May 27, 2024.New Risk • Nov 28New 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 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 441% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (NT$2.80b market cap, or US$89.0m).Buying Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be NT$74.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.16 (vs NT$3.22 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.16 (down from NT$3.22 in 2Q 2022). Revenue: NT$354.0m (down 32% from 2Q 2022). Net income: NT$36.6m (down 64% from 2Q 2022). Profit margin: 10% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.New Risk • Jul 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 184% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 184% Paying a dividend despite having no free cash flows. High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (NT$1.78b market cap, or US$57.3m).Upcoming Dividend • Jun 27Upcoming dividend of NT$6.50 per share at 9.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).Buying Opportunity • Dec 19Now 20% undervaluedOver the last 90 days, the stock is up 9.8%. The fair value is estimated to be NT$91.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 72%.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$79.50, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 153% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.77 (vs NT$5.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.77 (down from NT$5.33 in 3Q 2021). Revenue: NT$358.5m (down 42% from 3Q 2021). Net income: NT$56.1m (down 67% from 3Q 2021). Profit margin: 16% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue. 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 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$68.50, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 157% over the past three years.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$3.23 (vs NT$4.44 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.23 (down from NT$4.44 in 2Q 2021). Revenue: NT$516.9m (down 14% from 2Q 2021). Net income: NT$101.6m (down 28% from 2Q 2021). Profit margin: 20% (down from 23% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$80.60, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 209% 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$105, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 311% over the past three years.Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.0%).Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$5.15 (vs NT$1.88 in 1Q 2021)First quarter 2022 results: EPS: NT$5.15 (up from NT$1.88 in 1Q 2021). Revenue: NT$558.8m (up 43% from 1Q 2021). Net income: NT$162.7m (up 174% from 1Q 2021). Profit margin: 29% (up from 15% in 1Q 2021). 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 only increased by 62% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to NT$120Down from NT$205, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$117. Stock is down 1.7% over the past year. The company posted earnings per share of NT$17.21 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$17.21 (up from NT$3.94 in FY 2020). Revenue: NT$2.27b (up 95% from FY 2020). Net income: NT$543.1m (up 341% from FY 2020). Profit margin: 24% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 9.4%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 68% per year.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$5.33 (vs NT$1.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$612.4m (up 105% from 3Q 2020). Net income: NT$168.1m (up 410% from 3Q 2020). Profit margin: 28% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$172, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 536% over the past three years.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$4.44 (vs NT$1.01 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$598.5m (up 110% from 2Q 2020). Net income: NT$140.2m (up 343% from 2Q 2020). Profit margin: 23% (up from 11% 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 37% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 19Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 20 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$94.20, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 147% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$1.88 (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$391.4m (up 113% from 1Q 2020). Net income: NT$59.4m (up NT$54.7m from 1Q 2020). Profit margin: 15% (up from 2.5% 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 16% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.50, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.分析記事 • Apr 19What To Know Before Buying Nyquest Technology Co., Ltd. (GTSM:6494) For Its DividendDividend paying stocks like Nyquest Technology Co., Ltd. ( GTSM:6494 ) tend to be popular with investors, and for good...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$117, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 165% over the past three years.分析記事 • Mar 31Is It Time To Consider Buying Nyquest Technology Co., Ltd. (GTSM:6494)?Nyquest Technology Co., Ltd. ( GTSM:6494 ), might not be a large cap stock, but it saw a significant share price rise...Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.分析記事 • Mar 10Shareholders Of Nyquest Technology (GTSM:6494) Must Be Happy With Their 192% Total ReturnWhen you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...お知らせ • Feb 27Nyquest Technology Co., Ltd., Annual General Meeting, May 28, 2021Nyquest Technology Co., Ltd., Annual General Meeting, May 28, 2021.Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$3.94 (vs NT$2.65 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.16b (up 11% from FY 2019). Net income: NT$123.2m (up 49% from FY 2019). Profit margin: 11% (up from 7.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 28x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 28%.Is New 90 Day High Low • Feb 20New 90-day high: NT$66.50The company is up 87% from its price of NT$35.65 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.分析記事 • Feb 10We're Watching These Trends At Nyquest Technology (GTSM:6494)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Is New 90 Day High Low • Jan 22New 90-day high: NT$59.30The company is up 72% from its price of NT$34.45 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 45% over the same period.分析記事 • Jan 20Nyquest Technology Co., Ltd.'s (GTSM:6494) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Nyquest Technology's (GTSM:6494) stock is up by a considerable 65% over the past three months. We wonder if and what...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$56.50, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.9x. 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 10%.Is New 90 Day High Low • Jan 04New 90-day high: NT$53.40The company is up 55% from its price of NT$34.35 on 07 October 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 25% over the same period.分析記事 • Dec 30Looking For Steady Income For Your Dividend Portfolio? Is Nyquest Technology Co., Ltd. (GTSM:6494) A Good Fit?Dividend paying stocks like Nyquest Technology Co., Ltd. ( GTSM:6494 ) tend to be popular with investors, and for good...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$52.20, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 15.5x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 2.6%.分析記事 • Dec 09Did You Participate In Any Of Nyquest Technology's (GTSM:6494) Respectable 84% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to NT$47.25, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 14.8x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 13%.Is New 90 Day High Low • Dec 09New 90-day high: NT$47.25The company is up 41% from its price of NT$33.50 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: NT$38.05The company is up 7.0% from its price of NT$35.60 on 26 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$1.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$299.0m (up 8.4% from 3Q 2019). Net income: NT$33.0m (down 5.1% from 3Q 2019). Profit margin: 11% (down from 13% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.決済の安定と成長配当データの取得安定した配当: 6494の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 6494の配当金支払額は過去10年間減少しています。配当利回り対市場Nyquest Technology 配当利回り対市場6494 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (6494)1.9%市場下位25% (TW)1.5%市場トップ25% (TW)5.1%業界平均 (Semiconductor)1.0%アナリスト予想 (6494) (最長3年)n/a注目すべき配当: 6494の配当金 ( 1.88% ) はTW市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: 6494の配当金 ( 1.88% ) はTW市場の配当金支払者の上位 25% ( 5.06% ) と比較すると低いです。株主への利益配当収益カバレッジ: 6494の 配当性向 ( 33.6% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 6494は 現金配当性向 ( 10.3% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 16:22終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nyquest Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Declared Dividend • Jun 04Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 17th June 2026 Payment date: 10th July 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 (dividend approximately 8x earnings). However, it is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 836% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.
Declared Dividend • Jun 05Dividend increased to NT$2.36Dividend of NT$2.36 is 46% higher than last year. Ex-date: 19th June 2025 Payment date: 10th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has declined by 11% over the last 5 years so the company would need to reverse this trend.
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.62 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).
Upcoming Dividend • Jun 27Upcoming dividend of NT$6.50 per share at 9.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Jul 19Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 20 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (2.2%).
Reported Earnings • 9hSecond quarter 2026 earnings released: EPS: NT$1.23 (vs NT$1.63 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$1.23 (up from NT$1.63 loss in 2Q 2025). Revenue: NT$442.9m (up 51% from 2Q 2025). Net income: NT$38.8m (up NT$90.2m from 2Q 2025). Profit margin: 8.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jun 04Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 17th June 2026 Payment date: 10th July 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 (dividend approximately 8x earnings). However, it is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 836% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$0.76 (vs NT$0.30 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.76 (up from NT$0.30 loss in 1Q 2025). Revenue: NT$384.5m (up 36% from 1Q 2025). Net income: NT$23.8m (up NT$33.2m from 1Q 2025). Profit margin: 6.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2026Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2026. Location: 2 floor no,81, shui li rd., east district, hsinchu city Taiwan
Reported Earnings • Feb 26Full year 2025 earnings released: NT$0.93 loss per share (vs NT$2.63 profit in FY 2024)Full year 2025 results: NT$0.93 loss per share (down from NT$2.63 profit in FY 2024). Revenue: NT$1.19b (down 12% from FY 2024). Net loss: NT$29.5m (down 136% from profit in FY 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.21 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.13 (down from NT$0.21 in 3Q 2024). Revenue: NT$280.3m (down 12% from 3Q 2024). Net income: NT$4.16m (down 39% from 3Q 2024). Profit margin: 1.5% (down from 2.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.63 loss per share (vs NT$1.58 profit in 2Q 2024)Second quarter 2025 results: NT$1.63 loss per share (down from NT$1.58 profit in 2Q 2024). Revenue: NT$293.4m (down 26% from 2Q 2024). Net loss: NT$51.4m (down 203% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Declared Dividend • Jun 05Dividend increased to NT$2.36Dividend of NT$2.36 is 46% higher than last year. Ex-date: 19th June 2025 Payment date: 10th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (139% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. However, EPS has declined by 11% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 09First quarter 2025 earnings released: NT$0.30 loss per share (vs NT$0.63 profit in 1Q 2024)First quarter 2025 results: NT$0.30 loss per share (down from NT$0.63 profit in 1Q 2024). Revenue: NT$283.0m (down 14% from 1Q 2024). Net loss: NT$9.42m (down 147% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
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$36.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 67% over the past three years.
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$2.63 (vs NT$1.80 in FY 2023)Full year 2024 results: EPS: NT$2.63 (up from NT$1.80 in FY 2023). Revenue: NT$1.35b (flat on FY 2023). Net income: NT$83.0m (up 46% from FY 2023). Profit margin: 6.2% (up from 4.3% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 20Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2025Nyquest Technology Co., Ltd., Annual General Meeting, May 22, 2025. Location: 2 floor no,81, shui li rd., east district, hsinchu city Taiwan
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 1.5% 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 Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.64b market cap, or US$50.5m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.22 (vs NT$1.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.22 (down from NT$1.19 in 3Q 2023). Revenue: NT$319.9m (down 13% from 3Q 2023). Net income: NT$6.76m (down 82% from 3Q 2023). Profit margin: 2.1% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.58 (vs NT$1.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.58 (up from NT$1.16 in 2Q 2023). Revenue: NT$398.9m (up 13% from 2Q 2023). Net income: NT$49.8m (up 36% from 2Q 2023). Profit margin: 13% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$51.10, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 61% over the past three years.
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.62 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.63 (vs NT$0.85 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.63 (up from NT$0.85 loss in 1Q 2023). Revenue: NT$328.1m (up 17% from 1Q 2023). Net income: NT$20.0m (up NT$46.8m from 1Q 2023). Profit margin: 6.1% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$1.80 (vs NT$9.54 in FY 2022)Full year 2023 results: EPS: NT$1.80 (down from NT$9.54 in FY 2022). Revenue: NT$1.33b (down 25% from FY 2022). Net income: NT$56.9m (down 81% from FY 2022). Profit margin: 4.3% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Feb 27Nyquest Technology Co., Ltd., Annual General Meeting, May 27, 2024Nyquest Technology Co., Ltd., Annual General Meeting, May 27, 2024.
New Risk • Nov 28New 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 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 441% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (NT$2.80b market cap, or US$89.0m).
Buying Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be NT$74.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 17%.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.16 (vs NT$3.22 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.16 (down from NT$3.22 in 2Q 2022). Revenue: NT$354.0m (down 32% from 2Q 2022). Net income: NT$36.6m (down 64% from 2Q 2022). Profit margin: 10% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
New Risk • Jul 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 184% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 184% Paying a dividend despite having no free cash flows. High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.4% net profit margin). Market cap is less than US$100m (NT$1.78b market cap, or US$57.3m).
Upcoming Dividend • Jun 27Upcoming dividend of NT$6.50 per share at 9.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 68% but the company is not cash flow positive. Trailing yield: 9.6%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
Buying Opportunity • Dec 19Now 20% undervaluedOver the last 90 days, the stock is up 9.8%. The fair value is estimated to be NT$91.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 72%.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$79.50, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 153% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.77 (vs NT$5.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.77 (down from NT$5.33 in 3Q 2021). Revenue: NT$358.5m (down 42% from 3Q 2021). Net income: NT$56.1m (down 67% from 3Q 2021). Profit margin: 16% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue. 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 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$68.50, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 157% over the past three years.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: NT$3.23 (vs NT$4.44 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.23 (down from NT$4.44 in 2Q 2021). Revenue: NT$516.9m (down 14% from 2Q 2021). Net income: NT$101.6m (down 28% from 2Q 2021). Profit margin: 20% (down from 23% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$80.60, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 209% 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$105, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 311% over the past three years.
Upcoming Dividend • Jun 10Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 17 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.0%).
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$5.15 (vs NT$1.88 in 1Q 2021)First quarter 2022 results: EPS: NT$5.15 (up from NT$1.88 in 1Q 2021). Revenue: NT$558.8m (up 43% from 1Q 2021). Net income: NT$162.7m (up 174% from 1Q 2021). Profit margin: 29% (up from 15% in 1Q 2021). 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 only increased by 62% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to NT$120Down from NT$205, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$117. Stock is down 1.7% over the past year. The company posted earnings per share of NT$17.21 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$17.21 (up from NT$3.94 in FY 2020). Revenue: NT$2.27b (up 95% from FY 2020). Net income: NT$543.1m (up 341% from FY 2020). Profit margin: 24% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 9.4%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 72% per year whereas the company’s share price has increased by 68% per year.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$5.33 (vs NT$1.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$612.4m (up 105% from 3Q 2020). Net income: NT$168.1m (up 410% from 3Q 2020). Profit margin: 28% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$172, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 536% over the past three years.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$4.44 (vs NT$1.01 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$598.5m (up 110% from 2Q 2020). Net income: NT$140.2m (up 343% from 2Q 2020). Profit margin: 23% (up from 11% 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 37% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 19Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 20 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$94.20, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 147% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$1.88 (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$391.4m (up 113% from 1Q 2020). Net income: NT$59.4m (up NT$54.7m from 1Q 2020). Profit margin: 15% (up from 2.5% 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 16% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.50, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.
分析記事 • Apr 19What To Know Before Buying Nyquest Technology Co., Ltd. (GTSM:6494) For Its DividendDividend paying stocks like Nyquest Technology Co., Ltd. ( GTSM:6494 ) tend to be popular with investors, and for good...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$117, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 165% over the past three years.
分析記事 • Mar 31Is It Time To Consider Buying Nyquest Technology Co., Ltd. (GTSM:6494)?Nyquest Technology Co., Ltd. ( GTSM:6494 ), might not be a large cap stock, but it saw a significant share price rise...
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years.
分析記事 • Mar 10Shareholders Of Nyquest Technology (GTSM:6494) Must Be Happy With Their 192% Total ReturnWhen you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...
お知らせ • Feb 27Nyquest Technology Co., Ltd., Annual General Meeting, May 28, 2021Nyquest Technology Co., Ltd., Annual General Meeting, May 28, 2021.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$3.94 (vs NT$2.65 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.16b (up 11% from FY 2019). Net income: NT$123.2m (up 49% from FY 2019). Profit margin: 11% (up from 7.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 24.4x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 28x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 28%.
Is New 90 Day High Low • Feb 20New 90-day high: NT$66.50The company is up 87% from its price of NT$35.65 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.
分析記事 • Feb 10We're Watching These Trends At Nyquest Technology (GTSM:6494)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Is New 90 Day High Low • Jan 22New 90-day high: NT$59.30The company is up 72% from its price of NT$34.45 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 45% over the same period.
分析記事 • Jan 20Nyquest Technology Co., Ltd.'s (GTSM:6494) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Nyquest Technology's (GTSM:6494) stock is up by a considerable 65% over the past three months. We wonder if and what...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$56.50, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.9x. 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 10%.
Is New 90 Day High Low • Jan 04New 90-day high: NT$53.40The company is up 55% from its price of NT$34.35 on 07 October 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 25% over the same period.
分析記事 • Dec 30Looking For Steady Income For Your Dividend Portfolio? Is Nyquest Technology Co., Ltd. (GTSM:6494) A Good Fit?Dividend paying stocks like Nyquest Technology Co., Ltd. ( GTSM:6494 ) tend to be popular with investors, and for good...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$52.20, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 15.5x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 2.6%.
分析記事 • Dec 09Did You Participate In Any Of Nyquest Technology's (GTSM:6494) Respectable 84% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 17% share price gain to NT$47.25, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 14.8x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 13%.
Is New 90 Day High Low • Dec 09New 90-day high: NT$47.25The company is up 41% from its price of NT$33.50 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: NT$38.05The company is up 7.0% from its price of NT$35.60 on 26 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 16% over the same period.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$1.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$299.0m (up 8.4% from 3Q 2019). Net income: NT$33.0m (down 5.1% from 3Q 2019). Profit margin: 11% (down from 13% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.