Rafael Microelectronics（6568）株式概要ラファエル・マイクロエレクトロニクス社は、台湾で無線周波数（RF）集積回路、集積RFシステムおよび関連製品の研究、設計、製造、販売を行っている。 詳細6568 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金2/6リスク分析過去5年間で収益は年間15.5%減少しました。 TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る6568 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$246.00495.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue NT$1.2bEarnings NT$122.2mAdvancedSet Fair ValueView all narrativesRafael Microelectronics, Inc. 競合他社Generalplus TechnologySymbol: TWSE:4952Market cap: NT$6.0bArtery TechnologySymbol: TPEX:6907Market cap: NT$7.6bASIX ElectronicsSymbol: TPEX:3169Market cap: NT$7.6bBright LED ElectronicsSymbol: TWSE:3031Market cap: NT$5.5b価格と性能株価の高値、安値、推移の概要Rafael Microelectronics過去の株価現在の株価NT$246.0052週高値NT$283.0052週安値NT$95.30ベータ0.591ヶ月の変化-9.23%3ヶ月変化58.20%1年変化132.08%3年間の変化50.92%5年間の変化117.49%IPOからの変化195.79%最新ニュースBuy Or Sell Opportunity • 12hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to NT$246. The fair value is estimated to be NT$205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has grown by 9.5%.Upcoming Dividend • May 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (1.1%).Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.28 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$345.3m (up 28% from 1Q 2025). Net income: NT$41.0m (up 5.5% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$257, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$198, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$4.00 (vs NT$3.85 in FY 2024)Full year 2025 results: EPS: NT$4.00 (up from NT$3.85 in FY 2024). Revenue: NT$1.14b (up 6.7% from FY 2024). Net income: NT$122.0m (up 4.2% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • 12hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to NT$246. The fair value is estimated to be NT$205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has grown by 9.5%.Upcoming Dividend • May 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (1.1%).Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.28 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$345.3m (up 28% from 1Q 2025). Net income: NT$41.0m (up 5.5% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$257, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$198, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$4.00 (vs NT$3.85 in FY 2024)Full year 2025 results: EPS: NT$4.00 (up from NT$3.85 in FY 2024). Revenue: NT$1.14b (up 6.7% from FY 2024). Net income: NT$122.0m (up 4.2% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.Declared Dividend • Mar 04Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 29th May 2026 Payment date: 29th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (27% 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 decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.お知らせ • Mar 03+ 1 more updateRafael Microelectronics, Inc. announces Annual dividend, payable on June 29, 2026Rafael Microelectronics, Inc. announced Annual dividend of TWD 2.0000 per share payable on June 29, 2026, ex-date on May 29, 2026 and record date on June 01, 2026.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$167, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total loss to shareholders of 2.0% over the past three years.New Risk • Feb 03New 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 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 18% per year over the past 5 years.New Risk • Dec 17New 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: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$128, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.11b (US$99.8m) 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: Major Risk Earnings have declined by 18% 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$3.11b market cap, or US$99.8m).New Risk • Nov 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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 Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.95 (vs NT$1.04 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.95 (down from NT$1.04 in 3Q 2024). Revenue: NT$277.0m (down 3.1% from 3Q 2024). Net income: NT$28.9m (down 9.2% from 3Q 2024). Profit margin: 10% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.7% over the past three years.New Risk • Jun 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 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 26% over the past three years.Upcoming Dividend • May 22Upcoming dividend of NT$2.04 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (2.4%).Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.28 (up from NT$0.90 in 1Q 2024). Revenue: NT$269.7m (up 10% from 1Q 2024). Net income: NT$38.9m (up 42% from 1Q 2024). Profit margin: 14% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.お知らせ • Apr 25Rafael Microelectronics, Inc. to Report Q1, 2025 Results on May 02, 2025Rafael Microelectronics, Inc. announced that they will report Q1, 2025 results on May 02, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$95.00, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 41% over the past three years.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$98.4m) 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: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$98.4m).New Risk • Mar 31New 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 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 20% per year over the past 5 years.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$3.85 (vs NT$1.38 in FY 2023)Full year 2024 results: EPS: NT$3.85 (up from NT$1.38 in FY 2023). Revenue: NT$1.07b (up 7.0% from FY 2023). Net income: NT$117.1m (up 180% from FY 2023). Profit margin: 11% (up from 4.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Feb 17Rafael Microelectronics, Inc., Annual General Meeting, May 27, 2025Rafael Microelectronics, Inc., Annual General Meeting, May 27, 2025. Location: 1 floor no,88, chuang ching 1st rd., jhubei city, hsinchu county Taiwanお知らせ • Feb 15Rafael Microelectronics, Inc. Approves Dividend Distribution for the Year Ended December 31, 2024The Board of Directors of Rafael Microelectronics, Inc. approved dividend distribution for the year ended December 31, 2024. Appropriations of earnings in cash dividends to shareholders TWD 1 per share. Cash dividends distributed from legal reserve and capital reserve to shareholders is TWD 1 per share. Total amount of cash dividends to shareholders is TWD 62,024,000.お知らせ • Feb 07Rafael Microelectronics, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Rafael Microelectronics, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025New Risk • Feb 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 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: Major Risks Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$139, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 54% over the past three years.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.05 (vs NT$0.97 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.05 (up from NT$0.97 in 3Q 2023). Revenue: NT$286.0m (up 10.0% from 3Q 2023). Net income: NT$31.8m (up 7.6% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Oct 19Rafael Microelectronics, Inc. to Report Q3, 2024 Results on Oct 28, 2024Rafael Microelectronics, Inc. announced that they will report Q3, 2024 results on Oct 28, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.17 (vs NT$0.37 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.17 (up from NT$0.37 in 2Q 2023). Revenue: NT$259.5m (up 11% from 2Q 2023). Net income: NT$35.7m (up 214% from 2Q 2023). Profit margin: 14% (up from 4.9% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Jul 26Rafael Microelectronics, Inc. to Report Q2, 2024 Results on Aug 02, 2024Rafael Microelectronics, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024Upcoming Dividend • Jun 11Upcoming dividend of NT$1.82 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.76 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (up from NT$0.76 in 1Q 2023). Revenue: NT$244.8m (down 19% from 1Q 2023). Net income: NT$27.5m (up 20% from 1Q 2023). Profit margin: 11% (up from 7.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • May 01Rafael Microelectronics, Inc. Announces Retirement of Li, Ken-Ming as Co-PresidentRafael Microelectronics, Inc. announced retirement of Li, Ken-Ming as Co-President. Date of the board of directors resolution or date of occurrence of the change is April 30, 2024.お知らせ • Apr 28Rafael Microelectronics, Inc. to Report Q1, 2024 Results on May 03, 2024Rafael Microelectronics, Inc. announced that they will report Q1, 2024 results on May 03, 2024Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$1.38 (vs NT$4.05 in FY 2022)Full year 2023 results: EPS: NT$1.38 (down from NT$4.05 in FY 2022). Revenue: NT$996.0m (down 24% from FY 2022). Net income: NT$41.8m (down 66% from FY 2022). Profit margin: 4.2% (down from 9.3% 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 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Feb 08Rafael Microelectronics, Inc., Annual General Meeting, Jun 18, 2024Rafael Microelectronics, Inc., Annual General Meeting, Jun 18, 2024. Location: 1F., No. 77, Xianzheng 8th St., Zhubei City, Hsinchu County Taiwan Agenda: To report the business of 2023; 2023 Audit Committee's review report; To report 2023 directors and employees' remuneration; To abandon the private placement of common shares approved at the 2023 Annual Shareholders Meeting; and to discuss other matters.お知らせ • Jan 21Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced the resignation of Quincy Lin as CSO, effective January 19, 2024. The company announced the appointment of Cheng David as CSO, effective January 19, 2024.お知らせ • Jan 20+ 4 more updatesRafael Microelectronics, Inc. Announces Changes to the Members of the Company's Audit CommitteeRafael Microelectronics, Inc. appointed Huang Shui-Tong, Independent director, Flexium Interconnect. Inc., Anson Tseng, Independent director, Flexium Interconnect. Inc. and C.H. Chen, Compensation Committee member, Rafael Microelectronics, Inc. to the Audit Committee in place of Jack Liu and Zabrina Hsu. Effective date of the new member January 19, 2024.New Risk • Nov 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Dividend per share is over 17x cash flows per share. Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).お知らせ • Nov 09Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced change of spokesperson, financial officer, accounting officer, corporate governance officer and internal audit officer. Date of occurrence of the change: November 8, 2023. Name, title, and resume of the previous position holder: Spokesperson/Anita Yen, the Vice President of Rafael Microelectronics, Inc. Financial officer, accounting officer and corporate governance officer/Anita Yen, the Vice President of Rafael Microelectronics, Inc. Internal audit officer/Susan Su, the Internal audit officer of Rafael Microelectronics, Inc. Name, title, and resume of the new position holder: Spokesperson/Cashew chen, the Vice President of Rafael Microelectronics, Inc. Financial officer, accounting officer and corporate governance officer/Susan Su, the Internal audit officer of Rafael Microelectronics, Inc. Internal audit officer/Owen chen, the Internal audit of Rafael Microelectronics, Inc. Type of change: Position adjustment. Any other matters that need to be specified: Anita Yen, the vice president of the Company, will be transferred to special assistant to the chairman.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$151, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.37 (vs NT$1.50 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.37 (down from NT$1.50 in 2Q 2022). Revenue: NT$233.2m (down 27% from 2Q 2022). Net income: NT$11.3m (down 75% from 2Q 2022). Profit margin: 4.9% (down from 14% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Aug 03Rafael Microelectronics, Inc. Appoints C.H. Chen as Member of the Remuneration CommitteeRafael Microelectronics, Inc. appointed C.H. Chen, President, ASML Taiwan, as member of the Remuneration Committee. Effective date of the new member is August 1, 2023. Any other matters that need to be specified: The resignation of Independent director(and the member of Audit Committee & Remuneration Committee) has announced on June 26, 2023.お知らせ • Jun 28Rafael Microelectronics, Inc. Announces Change of Independent DirectorRafael Microelectronics, Inc. announced Change of an independent director. Title and name of the previous position holder: Independent director/David Lin. Resume of the previous position holder: The Company independent director Title and name of the new position holder: N/A. Resume of the new position holder: N/A. Reason for the change: personal reason.Upcoming Dividend • Jun 28Upcoming dividend of NT$4.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).お知らせ • Jun 09Rafael Microelectronics, Inc. Approves Cash Dividend, Payable on July 31, 2023Rafael Microelectronics, Inc. at its shareholder meeting held on June 7, 2023, approved cash dividend of TWD 122,372,480. The dividend is payable on July 31, 2023 with Ex-rights (Ex-dividend) date of July 5, 2023 and Ex-rights (Ex-dividend) record date of July 11, 2023.お知らせ • May 05Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced change of research and development officer. Name, title, and resume of the previous position holder: M.P. Kan, Technology officer of the Company. Name, title, and resume of the new position holder: Max Lee, Vice President of the R&D division of the company. Effective date is May 3, 2023. M.P. Kan, the technology officer of the company, was transferred to the technical assistant to assist the chairman in evaluating the technology vision and strategy.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$176, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 30% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Zhong Tai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 10+ 1 more updateRafael Microelectronics, Inc. Announces Management Changes, Effective January 18, 2023Rafael Microelectronics, Inc. announced President Mr. Ken Li will be promoted to Co-President and Corporate Development Officer, and Chief Sales Officer Mr. Marshall Lee will be promoted to Co-President, both reporting directly to the chairman, effective on January 18, 2023.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$147, the stock trades at a trailing P/E ratio of 32.7x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total loss to shareholders of 4.6% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$164, the stock trades at a trailing P/E ratio of 36.5x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 4.7% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.51 (vs NT$1.89 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.51 (down from NT$1.89 in 2Q 2021). Revenue: NT$320.1m (up 13% from 2Q 2021). Net income: NT$45.0m (down 19% from 2Q 2021). Profit margin: 14% (down from 20% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 418%, compared to a 20% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$126, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total loss to shareholders of 15% over the past three years.Upcoming Dividend • Jun 28Upcoming dividend of NT$5.02 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 29 July 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (6.3%). In line with average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$156, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$185, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.67 (down from NT$1.32 in 1Q 2021). Revenue: NT$243.1m (down 6.7% from 1Q 2021). Net income: NT$0 (down NT$38.6m from profit in 1Q 2021). Profit margin: 0% (down from 15% in 1Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 9.0%. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Zhong Tai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$5.65 (down from NT$6.18 in FY 2020). Revenue: NT$1.03b (down 3.0% from FY 2020). Net income: NT$166.5m (down 8.5% from FY 2020). Profit margin: 16% (down from 17% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 9.0%. 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 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$210, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$210, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$255, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$316, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 205% over the past three years.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.11 (vs NT$2.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$222.9m (down 36% from 3Q 2020). Net income: NT$32.9m (down 48% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by lower revenue. 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 53% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$296, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 307% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$315, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$370, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 268% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$234, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 118% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$2.28 (vs NT$0.74 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$282.6m (up 72% from 2Q 2020). Net income: NT$55.7m (up 203% from 2Q 2020). Profit margin: 20% (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 fallen by 9% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 12Upcoming dividend of NT$5.06 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 23 September 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.1%). In line with average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$255, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$183, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$115, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$7.43 (vs NT$8.85 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 5.8% from FY 2019). Net income: NT$182.0m (down 17% from FY 2019). Profit margin: 17% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% 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.分析記事 • Mar 31Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$161, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 3.6% over the past three years.分析記事 • Mar 10Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?With its stock down 4.2% over the past week, it is easy to disregard Rafael Microelectronics (GTSM:6568). However...分析記事 • Feb 10How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?Could Rafael Microelectronics, Inc. ( GTSM:6568 ) be an attractive dividend share to own for the long haul? Investors...分析記事 • Jan 19Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their InvestmentThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...Is New 90 Day High Low • Jan 19New 90-day high: NT$147The company is up 10.0% from its price of NT$134 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.分析記事 • Dec 29The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • Dec 09Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Rafael Microelectronics (GTSM:6568) has had a great run on the share market with its stock up by a significant 11% over...分析記事 • Nov 20Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$2.51The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$347.5m (up 16% from 3Q 2019). Net income: NT$62.6m (up 5.3% from 3Q 2019). Profit margin: 18% (down from 20% 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 12% per year whereas the company’s share price has fallen by 11% per year.Is New 90 Day High Low • Oct 22New 90-day low: NT$134The company is down 3.0% from its price of NT$138 on 24 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period.株主還元6568TW SemiconductorTW 市場7D16.6%5.9%6.6%1Y132.1%153.5%102.0%株主還元を見る業界別リターン: 6568過去 1 年間で153.5 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 6568過去 1 年間で102 % の収益を上げたTW市場を上回りました。価格変動Is 6568's price volatile compared to industry and market?6568 volatility6568 Average Weekly Movement12.1%Semiconductor Industry Average Movement9.8%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 6568の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6568の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006n/aKen Liwww.rafaelmicro.comラファエル・マイクロエレクトロニクス社は台湾で無線周波数（RF）集積回路、集積RFシステム、関連製品の研究、設計、製造、販売を行っている。IoTコネクティビティと衛星製品、地上波/ケーブル/衛星セットトップボックス受信機、テレビ受信機、トランスインピーダンスアンプとレーザードライバを含む光ネットワーキング製品を提供している。同社は2006年に設立され、台湾の竹北に本社を置いている。もっと見るRafael Microelectronics, Inc. 基礎のまとめRafael Microelectronics の収益と売上を時価総額と比較するとどうか。6568 基礎統計学時価総額NT$7.58b収益（TTM）NT$124.15m売上高(TTM)NT$1.21b61.1xPER（株価収益率6.3xP/Sレシオ6568 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6568 損益計算書（TTM）収益NT$1.21b売上原価NT$745.41m売上総利益NT$467.41mその他の費用NT$343.26m収益NT$124.15m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.03グロス・マージン38.54%純利益率10.24%有利子負債／自己資本比率0%6568 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り50%配当性向6568 配当は確実ですか？6568 配当履歴とベンチマークを見る6568 、いつまでに購入すれば配当金を受け取れますか？Rafael Microelectronics 配当日配当落ち日May 29 2026配当支払日Jun 29 2026配当落ちまでの日数2 days配当支払日までの日数33 days6568 配当は確実ですか？6568 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 21:16終値2026/05/26 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Rafael Microelectronics, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullKGI Securities Co. Ltd.Chelsey SuMasterlink Securities Investment Advisory
Buy Or Sell Opportunity • 12hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to NT$246. The fair value is estimated to be NT$205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has grown by 9.5%.
Upcoming Dividend • May 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (1.1%).
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.28 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$345.3m (up 28% from 1Q 2025). Net income: NT$41.0m (up 5.5% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$257, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$198, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$4.00 (vs NT$3.85 in FY 2024)Full year 2025 results: EPS: NT$4.00 (up from NT$3.85 in FY 2024). Revenue: NT$1.14b (up 6.7% from FY 2024). Net income: NT$122.0m (up 4.2% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.
Buy Or Sell Opportunity • 12hNow 20% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to NT$246. The fair value is estimated to be NT$205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has grown by 9.5%.
Upcoming Dividend • May 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (1.1%).
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.28 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$345.3m (up 28% from 1Q 2025). Net income: NT$41.0m (up 5.5% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$257, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$198, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: NT$4.00 (vs NT$3.85 in FY 2024)Full year 2025 results: EPS: NT$4.00 (up from NT$3.85 in FY 2024). Revenue: NT$1.14b (up 6.7% from FY 2024). Net income: NT$122.0m (up 4.2% from FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.
Declared Dividend • Mar 04Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 29th May 2026 Payment date: 29th June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (27% 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 decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.
お知らせ • Mar 03+ 1 more updateRafael Microelectronics, Inc. announces Annual dividend, payable on June 29, 2026Rafael Microelectronics, Inc. announced Annual dividend of TWD 2.0000 per share payable on June 29, 2026, ex-date on May 29, 2026 and record date on June 01, 2026.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$167, the stock trades at a trailing P/E ratio of 54.2x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total loss to shareholders of 2.0% over the past three years.
New Risk • Feb 03New 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 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 18% per year over the past 5 years.
New Risk • Dec 17New 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: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$128, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.11b (US$99.8m) 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: Major Risk Earnings have declined by 18% 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$3.11b market cap, or US$99.8m).
New Risk • Nov 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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 Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.95 (vs NT$1.04 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.95 (down from NT$1.04 in 3Q 2024). Revenue: NT$277.0m (down 3.1% from 3Q 2024). Net income: NT$28.9m (down 9.2% from 3Q 2024). Profit margin: 10% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.7% over the past three years.
New Risk • Jun 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 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$116, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 26% over the past three years.
Upcoming Dividend • May 22Upcoming dividend of NT$2.04 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (2.4%).
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.28 (up from NT$0.90 in 1Q 2024). Revenue: NT$269.7m (up 10% from 1Q 2024). Net income: NT$38.9m (up 42% from 1Q 2024). Profit margin: 14% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • Apr 25Rafael Microelectronics, Inc. to Report Q1, 2025 Results on May 02, 2025Rafael Microelectronics, Inc. announced that they will report Q1, 2025 results on May 02, 2025
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$95.00, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 41% over the past three years.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$98.4m) 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: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$98.4m).
New Risk • Mar 31New 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 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 20% per year over the past 5 years.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$3.85 (vs NT$1.38 in FY 2023)Full year 2024 results: EPS: NT$3.85 (up from NT$1.38 in FY 2023). Revenue: NT$1.07b (up 7.0% from FY 2023). Net income: NT$117.1m (up 180% from FY 2023). Profit margin: 11% (up from 4.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 17Rafael Microelectronics, Inc., Annual General Meeting, May 27, 2025Rafael Microelectronics, Inc., Annual General Meeting, May 27, 2025. Location: 1 floor no,88, chuang ching 1st rd., jhubei city, hsinchu county Taiwan
お知らせ • Feb 15Rafael Microelectronics, Inc. Approves Dividend Distribution for the Year Ended December 31, 2024The Board of Directors of Rafael Microelectronics, Inc. approved dividend distribution for the year ended December 31, 2024. Appropriations of earnings in cash dividends to shareholders TWD 1 per share. Cash dividends distributed from legal reserve and capital reserve to shareholders is TWD 1 per share. Total amount of cash dividends to shareholders is TWD 62,024,000.
お知らせ • Feb 07Rafael Microelectronics, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Rafael Microelectronics, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
New Risk • Feb 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 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: Major Risks Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$139, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 54% over the past three years.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.05 (vs NT$0.97 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.05 (up from NT$0.97 in 3Q 2023). Revenue: NT$286.0m (up 10.0% from 3Q 2023). Net income: NT$31.8m (up 7.6% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 19Rafael Microelectronics, Inc. to Report Q3, 2024 Results on Oct 28, 2024Rafael Microelectronics, Inc. announced that they will report Q3, 2024 results on Oct 28, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.17 (vs NT$0.37 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.17 (up from NT$0.37 in 2Q 2023). Revenue: NT$259.5m (up 11% from 2Q 2023). Net income: NT$35.7m (up 214% from 2Q 2023). Profit margin: 14% (up from 4.9% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 26Rafael Microelectronics, Inc. to Report Q2, 2024 Results on Aug 02, 2024Rafael Microelectronics, Inc. announced that they will report Q2, 2024 results on Aug 02, 2024
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.82 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 15 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.76 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (up from NT$0.76 in 1Q 2023). Revenue: NT$244.8m (down 19% from 1Q 2023). Net income: NT$27.5m (up 20% from 1Q 2023). Profit margin: 11% (up from 7.6% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • May 01Rafael Microelectronics, Inc. Announces Retirement of Li, Ken-Ming as Co-PresidentRafael Microelectronics, Inc. announced retirement of Li, Ken-Ming as Co-President. Date of the board of directors resolution or date of occurrence of the change is April 30, 2024.
お知らせ • Apr 28Rafael Microelectronics, Inc. to Report Q1, 2024 Results on May 03, 2024Rafael Microelectronics, Inc. announced that they will report Q1, 2024 results on May 03, 2024
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$1.38 (vs NT$4.05 in FY 2022)Full year 2023 results: EPS: NT$1.38 (down from NT$4.05 in FY 2022). Revenue: NT$996.0m (down 24% from FY 2022). Net income: NT$41.8m (down 66% from FY 2022). Profit margin: 4.2% (down from 9.3% 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 34% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Feb 08Rafael Microelectronics, Inc., Annual General Meeting, Jun 18, 2024Rafael Microelectronics, Inc., Annual General Meeting, Jun 18, 2024. Location: 1F., No. 77, Xianzheng 8th St., Zhubei City, Hsinchu County Taiwan Agenda: To report the business of 2023; 2023 Audit Committee's review report; To report 2023 directors and employees' remuneration; To abandon the private placement of common shares approved at the 2023 Annual Shareholders Meeting; and to discuss other matters.
お知らせ • Jan 21Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced the resignation of Quincy Lin as CSO, effective January 19, 2024. The company announced the appointment of Cheng David as CSO, effective January 19, 2024.
お知らせ • Jan 20+ 4 more updatesRafael Microelectronics, Inc. Announces Changes to the Members of the Company's Audit CommitteeRafael Microelectronics, Inc. appointed Huang Shui-Tong, Independent director, Flexium Interconnect. Inc., Anson Tseng, Independent director, Flexium Interconnect. Inc. and C.H. Chen, Compensation Committee member, Rafael Microelectronics, Inc. to the Audit Committee in place of Jack Liu and Zabrina Hsu. Effective date of the new member January 19, 2024.
New Risk • Nov 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Dividend per share is over 17x cash flows per share. Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
お知らせ • Nov 09Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced change of spokesperson, financial officer, accounting officer, corporate governance officer and internal audit officer. Date of occurrence of the change: November 8, 2023. Name, title, and resume of the previous position holder: Spokesperson/Anita Yen, the Vice President of Rafael Microelectronics, Inc. Financial officer, accounting officer and corporate governance officer/Anita Yen, the Vice President of Rafael Microelectronics, Inc. Internal audit officer/Susan Su, the Internal audit officer of Rafael Microelectronics, Inc. Name, title, and resume of the new position holder: Spokesperson/Cashew chen, the Vice President of Rafael Microelectronics, Inc. Financial officer, accounting officer and corporate governance officer/Susan Su, the Internal audit officer of Rafael Microelectronics, Inc. Internal audit officer/Owen chen, the Internal audit of Rafael Microelectronics, Inc. Type of change: Position adjustment. Any other matters that need to be specified: Anita Yen, the vice president of the Company, will be transferred to special assistant to the chairman.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$151, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.37 (vs NT$1.50 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.37 (down from NT$1.50 in 2Q 2022). Revenue: NT$233.2m (down 27% from 2Q 2022). Net income: NT$11.3m (down 75% from 2Q 2022). Profit margin: 4.9% (down from 14% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Aug 03Rafael Microelectronics, Inc. Appoints C.H. Chen as Member of the Remuneration CommitteeRafael Microelectronics, Inc. appointed C.H. Chen, President, ASML Taiwan, as member of the Remuneration Committee. Effective date of the new member is August 1, 2023. Any other matters that need to be specified: The resignation of Independent director(and the member of Audit Committee & Remuneration Committee) has announced on June 26, 2023.
お知らせ • Jun 28Rafael Microelectronics, Inc. Announces Change of Independent DirectorRafael Microelectronics, Inc. announced Change of an independent director. Title and name of the previous position holder: Independent director/David Lin. Resume of the previous position holder: The Company independent director Title and name of the new position holder: N/A. Resume of the new position holder: N/A. Reason for the change: personal reason.
Upcoming Dividend • Jun 28Upcoming dividend of NT$4.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
お知らせ • Jun 09Rafael Microelectronics, Inc. Approves Cash Dividend, Payable on July 31, 2023Rafael Microelectronics, Inc. at its shareholder meeting held on June 7, 2023, approved cash dividend of TWD 122,372,480. The dividend is payable on July 31, 2023 with Ex-rights (Ex-dividend) date of July 5, 2023 and Ex-rights (Ex-dividend) record date of July 11, 2023.
お知らせ • May 05Rafael Microelectronics, Inc. Announces Executive ChangesRafael Microelectronics, Inc. announced change of research and development officer. Name, title, and resume of the previous position holder: M.P. Kan, Technology officer of the Company. Name, title, and resume of the new position holder: Max Lee, Vice President of the R&D division of the company. Effective date is May 3, 2023. M.P. Kan, the technology officer of the company, was transferred to the technical assistant to assist the chairman in evaluating the technology vision and strategy.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$176, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 30% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Zhong Tai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 10+ 1 more updateRafael Microelectronics, Inc. Announces Management Changes, Effective January 18, 2023Rafael Microelectronics, Inc. announced President Mr. Ken Li will be promoted to Co-President and Corporate Development Officer, and Chief Sales Officer Mr. Marshall Lee will be promoted to Co-President, both reporting directly to the chairman, effective on January 18, 2023.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$147, the stock trades at a trailing P/E ratio of 32.7x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total loss to shareholders of 4.6% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$164, the stock trades at a trailing P/E ratio of 36.5x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 4.7% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.51 (vs NT$1.89 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.51 (down from NT$1.89 in 2Q 2021). Revenue: NT$320.1m (up 13% from 2Q 2021). Net income: NT$45.0m (down 19% from 2Q 2021). Profit margin: 14% (down from 20% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 418%, compared to a 20% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$126, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total loss to shareholders of 15% over the past three years.
Upcoming Dividend • Jun 28Upcoming dividend of NT$5.02 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 29 July 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (6.3%). In line with average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$156, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$185, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.67 (down from NT$1.32 in 1Q 2021). Revenue: NT$243.1m (down 6.7% from 1Q 2021). Net income: NT$0 (down NT$38.6m from profit in 1Q 2021). Profit margin: 0% (down from 15% in 1Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 9.0%. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Zhong Tai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$5.65 (down from NT$6.18 in FY 2020). Revenue: NT$1.03b (down 3.0% from FY 2020). Net income: NT$166.5m (down 8.5% from FY 2020). Profit margin: 16% (down from 17% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 9.0%. 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 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$210, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$210, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$255, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$316, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 205% over the past three years.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.11 (vs NT$2.09 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$222.9m (down 36% from 3Q 2020). Net income: NT$32.9m (down 48% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by lower revenue. 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 53% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$296, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 307% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$315, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$370, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 268% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$234, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 118% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$2.28 (vs NT$0.74 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$282.6m (up 72% from 2Q 2020). Net income: NT$55.7m (up 203% from 2Q 2020). Profit margin: 20% (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 fallen by 9% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 12Upcoming dividend of NT$5.06 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 23 September 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.1%). In line with average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$255, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$183, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$115, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$7.43 (vs NT$8.85 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 5.8% from FY 2019). Net income: NT$182.0m (down 17% from FY 2019). Profit margin: 17% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% 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.
分析記事 • Mar 31Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$161, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 3.6% over the past three years.
分析記事 • Mar 10Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?With its stock down 4.2% over the past week, it is easy to disregard Rafael Microelectronics (GTSM:6568). However...
分析記事 • Feb 10How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?Could Rafael Microelectronics, Inc. ( GTSM:6568 ) be an attractive dividend share to own for the long haul? Investors...
分析記事 • Jan 19Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their InvestmentThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...
Is New 90 Day High Low • Jan 19New 90-day high: NT$147The company is up 10.0% from its price of NT$134 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.
分析記事 • Dec 29The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Dec 09Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Rafael Microelectronics (GTSM:6568) has had a great run on the share market with its stock up by a significant 11% over...
分析記事 • Nov 20Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$2.51The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$347.5m (up 16% from 3Q 2019). Net income: NT$62.6m (up 5.3% from 3Q 2019). Profit margin: 18% (down from 20% 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 12% per year whereas the company’s share price has fallen by 11% per year.
Is New 90 Day High Low • Oct 22New 90-day low: NT$134The company is down 3.0% from its price of NT$138 on 24 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period.
