View ValuationZilltek Technology 将来の成長Future 基準チェック /36Zilltek Technologyは、28.5%と13.8%でそれぞれ年率28.5%で利益と収益が成長すると予測される一方、EPSはgrowで30.8%年率。主要情報28.5%収益成長率30.77%EPS成長率Semiconductor 収益成長26.2%収益成長率13.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報Price Target Changed • Aug 08Price target decreased by 13% to NT$335Down from NT$385, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$290. Stock is down 16% over the past year. The company is forecast to post earnings per share of NT$10.37 for next year compared to NT$6.95 last year.Major Estimate Revision • Aug 08Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.50b to NT$2.25b. EPS estimate also fell from NT$11.83 per share to NT$10.37 per share. Net income forecast to grow 25% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$385 to NT$335. Share price fell 15% to NT$290 over the past week.Major Estimate Revision • Dec 22Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.08b to NT$1.84b. EPS estimate fell from NT$10.86 to NT$7.90 per share. Net income forecast to grow 70% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$215 to NT$360. Share price rose 9.4% to NT$444 over the past week.Major Estimate Revision • Aug 19Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.45b to NT$1.71b. EPS estimate fell from NT$10.86 to NT$7.66 per share. Net income forecast to grow 70% next year vs 6.2% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$215 unchanged from last update. Share price rose 3.4% to NT$352 over the past week.Price Target Changed • Apr 06Price target increased by 10% to NT$215Up from NT$195, the current price target is an average from 2 analysts. New target price is 29% below last closing price of NT$304. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$9.27 for next year compared to NT$10.40 last year.Major Estimate Revision • Feb 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.42b to NT$2.15b. EPS estimate fell from NT$12.71 to NT$11.46 per share. Net income forecast to shrink 18% next year vs 19% decline forecast for Semiconductor industry in Taiwan. Consensus price target of NT$203 unchanged from last update. Share price fell 3.1% to NT$279 over the past week.すべての更新を表示Recent updatesUpcoming Dividend • May 20Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 25 June 2026. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (1.1%).Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: NT$3.00 (up from NT$2.05 in 1Q 2025). Revenue: NT$537.1m (up 3.4% from 1Q 2025). Net income: NT$197.2m (up 77% from 1Q 2025). Profit margin: 37% (up from 22% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.Reported Earnings • Mar 05Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: NT$6.81 (down from NT$8.86 in FY 2024). Revenue: NT$1.97b (down 7.0% from FY 2024). Net income: NT$365.2m (down 23% from FY 2024). Profit margin: 19% (down from 23% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 89%. Revenue is forecast to grow 12% 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, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.お知らせ • Mar 05Zilltek Technology Corp., Annual General Meeting, May 27, 2026Zilltek Technology Corp., Annual General Meeting, May 27, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanValuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$227, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 9.5% over the past three years.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$3.42 (vs NT$1.51 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.42 (up from NT$1.51 in 3Q 2024). Revenue: NT$476.5m (down 8.0% from 3Q 2024). Net income: NT$182.0m (up 124% from 3Q 2024). Profit margin: 38% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% 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 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 11Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: NT$1.63 loss per share (down from NT$2.43 profit in 2Q 2024). Revenue: NT$493.1m (down 15% from 2Q 2024). Net loss: NT$87.2m (down 167% from profit in 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$229, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Jun 16Upcoming dividend of NT$9.17 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 15 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).New Risk • Jun 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 112% Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).お知らせ • Apr 19Zilltek Technology Corp. to Report Q1, 2025 Results on Apr 28, 2025Zilltek Technology Corp. announced that they will report Q1, 2025 results on Apr 28, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$215, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 38% over the past three years.Reported Earnings • Mar 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NT$8.86 (up from NT$6.95 in FY 2023). Revenue: NT$2.11b (up 15% from FY 2023). Net income: NT$476.7m (up 28% from FY 2023). Profit margin: 23% (up from 20% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 19%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27+ 1 more updateZilltek Technology Corp. Approves Dividend Distribution for the Year 2024Zilltek Technology Corp. approved dividend distribution for the year 2024. Appropriations of earnings in cash dividends to shareholders TWD 9.0 per share. Total amount of cash dividends to shareholders TWD 488,505,015.New Risk • Dec 13New 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 6.2% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 09Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$1.51 (down from NT$2.97 in 3Q 2023). Revenue: NT$517.9m (up 1.2% from 3Q 2023). Net income: NT$81.1m (down 49% from 3Q 2023). Profit margin: 16% (down from 31% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 21% 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, earnings per share has fallen by 29% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Oct 30Zilltek Technology Corp. to Report Q3, 2024 Results on Nov 07, 2024Zilltek Technology Corp. announced that they will report Q3, 2024 results on Nov 07, 2024Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$371, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 34% over the past three years.Price Target Changed • Aug 08Price target decreased by 13% to NT$335Down from NT$385, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$290. Stock is down 16% over the past year. The company is forecast to post earnings per share of NT$10.37 for next year compared to NT$6.95 last year.Major Estimate Revision • Aug 08Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.50b to NT$2.25b. EPS estimate also fell from NT$11.83 per share to NT$10.37 per share. Net income forecast to grow 25% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$385 to NT$335. Share price fell 15% to NT$290 over the past week.New Risk • Aug 02New 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: 1.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 28Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$2.43 (up from NT$1.84 in 2Q 2023). Revenue: NT$581.5m (up 31% from 2Q 2023). Net income: NT$130.4m (up 32% from 2Q 2023). Profit margin: 22% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 30% 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 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Jul 27Zilltek Technology Corp. Announces Committee AppointmentsZilltek Technology Corp. announced new member appointment for Risk Management Committee and Sustainable Development Committee. Name of the new position holder: Sustainable Development Committee: Jing-Hong Chiou, Wei-Ling Chu. Risk Management Committee: Wei-Ling Chu. Resume of the new position holder: Jing-Hong Chiou: Chairman of Zilltek; Wei-Ling Chu: Independent Director of Zilltek. Effective date of the new member: July 26, 2024.お知らせ • Jul 17Zilltek Technology Corp. to Report Q2, 2024 Results on Jul 24, 2024Zilltek Technology Corp. announced that they will report Q2, 2024 results on Jul 24, 2024New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$459, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 46% over the past three years.お知らせ • May 16+ 2 more updatesZilltek Technology Corp. Announces the Appointment of Cheng-Wei Li as Representative of Institutional DirectorZilltek Technology Corp. announced the appointment of Cheng-Wei Li as Representative of Institutional Director, effective May 15, 2024. Cheng-Wei Li is Vice President, Zilltek.Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$2.86 (vs NT$1.01 in 1Q 2023)First quarter 2024 results: EPS: NT$2.86 (up from NT$1.01 in 1Q 2023). Revenue: NT$498.7m (up 42% from 1Q 2023). Net income: NT$153.3m (up 184% from 1Q 2023). Profit margin: 31% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Upcoming Dividend • May 10Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 07 June 2024. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.4%).お知らせ • May 01Zilltek Technology Corp. to Report Q1, 2024 Results on May 07, 2024Zilltek Technology Corp. announced that they will report Q1, 2024 results on May 07, 2024Reported Earnings • Feb 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: NT$6.95 (down from NT$10.40 in FY 2022). Revenue: NT$1.84b (down 14% from FY 2022). Net income: NT$372.8m (down 28% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Feb 23Zilltek Technology Corp. Approves Cash Dividend for the Period from July 1, 2023 to December 31, 2023Zilltek Technology Corp. approved cash dividend of TWD 5.5 per share for the period from July 1, 2023 to December 31, 2023. Total amount of cash dividends to shareholders is TWD 295,423,343.お知らせ • Feb 21Zilltek Technology Corp., Annual General Meeting, May 15, 2024Zilltek Technology Corp., Annual General Meeting, May 15, 2024. Location: HSP Convention Center ?V Rossini 4F., No. 1, Gongye E. 2nd Rd., East Dist., Hsinchu City 300 Hsin-Chu City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to report 2023 distributable compensation for employees and directors; to consider report 2023 earnings distribution of cash dividend; and to discuss other matters.New Risk • Feb 14New 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 5.5% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$477, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 145% over the past three years.Major Estimate Revision • Dec 22Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.08b to NT$1.84b. EPS estimate fell from NT$10.86 to NT$7.90 per share. Net income forecast to grow 70% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$215 to NT$360. Share price rose 9.4% to NT$444 over the past week.Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: NT$2.97 (up from NT$2.59 in 3Q 2022). Revenue: NT$511.8m (up 10% from 3Q 2022). Net income: NT$159.2m (up 14% from 3Q 2022). Profit margin: 31% (up from 30% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Major Estimate Revision • Aug 19Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.45b to NT$1.71b. EPS estimate fell from NT$10.86 to NT$7.66 per share. Net income forecast to grow 70% next year vs 6.2% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$215 unchanged from last update. Share price rose 3.4% to NT$352 over the past week.Reported Earnings • Aug 04Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$1.84 (down from NT$3.31 in 2Q 2022). Revenue: NT$443.4m (down 33% from 2Q 2022). Net income: NT$98.6m (down 38% from 2Q 2022). Profit margin: 22% (down from 24% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 7.5%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 03Zilltek Technology Corp. Announces Establishment of Sustainability CommitteeZilltek Technology Corp. announced the establishment of sustainability committee of the company. Name of the new position holder: Chiu-Hsiung Lin, Yu-Hsuan Lin, Sung-Tsan Chiang, Cheng-Wei Li, Jun-Hong Lin. Resume of the new position holder: Chiu-Hsiung Lin: Independent Director of Zilltek; Yu-Hsuan Lin: Independent Director of Zilltek; Sung-Tsan Chiang: Independent Director of Zilltek; Cheng-Wei Li: Representative of juristic person director and Vice President of Zilltek; Jun-Hong Lin: Financial officer and corporate governance officer of Zilltek. Effective date of the new member is August 2, 2023. The term of office of the first Sustainability Committee shall commence upon the resolution of the Board of Directors and shall be the same as the term of office of the current Board of Directors.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$390, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$291 per share.お知らせ • May 18+ 1 more updateZilltek Technology Corp. Appoints Sung-Tsan Chiang as Member of Audit CommitteeZilltek Technology Corp. announced appointment of Mr. Sung-Tsan Chiang, Vice President of FocalTech Systems Co. Ltd. as member of Audit Committee. Effective date of the new member is May 17, 2023.Upcoming Dividend • May 11Upcoming dividend of NT$9.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 14 June 2023. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.8%). In line with average of industry peers (3.5%).Price Target Changed • Apr 06Price target increased by 10% to NT$215Up from NT$195, the current price target is an average from 2 analysts. New target price is 29% below last closing price of NT$304. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$9.27 for next year compared to NT$10.40 last year.Major Estimate Revision • Feb 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.42b to NT$2.15b. EPS estimate fell from NT$12.71 to NT$11.46 per share. Net income forecast to shrink 18% next year vs 19% decline forecast for Semiconductor industry in Taiwan. Consensus price target of NT$203 unchanged from last update. Share price fell 3.1% to NT$279 over the past week.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$290, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$578 per share.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$252, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.お知らせ • Nov 30Zilltek Technology Corp. Announces Executive ChangesZilltek Technology Corp. announced elections for board of directors. Title and name of the previous position holder: Natural-person director, Yu-Min Jhuang; Institutional director,Xin Yu Investment Co. Ltd. (Representative: Cheng-Wei Li). Resume of the previous position holder: Yu-Min Jhuang: VP of Zilltek. Xin Yu Investment Co. Ltd. (Representative: Cheng-Wei Li): VP of Zilltek. Representatives elected as the director. Hsu-Ta Investment Corp. Representative: Wei-Ning Shen Hsu-Ta Investment Corp. Representative: Chun-Hung Chen; Resume of the new position holder: Hsu-Ta Investment Corp. Representative: Wei-Ning Shen: Investment Manager,MediaTek Capital Co. Hsu-Ta Investment Corp. Representative: Chun-Hung Chen: Vice President,Wireless Communication Business Department, MTK. Reason for the change: By-election for two directors. Effective date of the new appointment is November 29, 2022.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jiu-Xiong Lin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$2.59 (down from NT$4.38 in 3Q 2021). Revenue: NT$463.5m (down 38% from 3Q 2021). Net income: NT$139.4m (down 24% from 3Q 2021). Profit margin: 30% (up from 24% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be NT$262, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to decline by 3.4% in 2 years. Earnings is forecast to decline by 4.1% in the next 2 years.Price Target Changed • Sep 15Price target decreased to NT$339Down from NT$386, the current price target is an average from 3 analysts. New target price is 49% above last closing price of NT$228. Stock is down 33% over the past year. The company is forecast to post earnings per share of NT$12.23 for next year compared to NT$15.06 last year.Major Estimate Revision • Sep 08Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.72b to NT$2.55b. EPS estimate also fell from NT$14.53 per share to NT$12.95 per share. Net income forecast to grow 1.3% next year vs 3.5% decline forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$380. Share price fell 8.9% to NT$210 over the past week.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$265, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$233 per share.Reported Earnings • Aug 02Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: NT$3.31 (down from NT$4.03 in 2Q 2021). Revenue: NT$664.7m (down 8.2% from 2Q 2021). Net income: NT$159.8m (down 4.8% from 2Q 2021). Profit margin: 24% (in line with 2Q 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Over the next year, revenue is forecast to grow 16%, compared to a 21% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$235 per share.Major Estimate Revision • Jul 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from NT$17.46 to NT$15.59 per share. Revenue forecast steady at NT$2.92b. Net income forecast to grow 12% next year vs 12% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$427 to NT$390. Share price fell 10% to NT$201 over the past week.Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be NT$251, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.Price Target Changed • Jun 28Price target decreased to NT$427Down from NT$469, the current price target is an average from 4 analysts. New target price is 87% above last closing price of NT$229. Stock is down 39% over the past year. The company is forecast to post earnings per share of NT$17.46 for next year compared to NT$15.06 last year.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$241, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$331 per share.Buying Opportunity • Jun 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$332, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.Upcoming Dividend • Jun 01Upcoming dividend of NT$7.13 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.9%).お知らせ • May 21Zilltek Technology Corp. Announces Dividend, Payable on June 30, 2022Zilltek Technology Corp. announced cash dividend of TWD 385,378,949, each common share is entitled to receive TWD 7.13330049, payable on June 30, 2022, record date of June 14, 2022 and Ex-dividend of June 8, 2022.Buying Opportunity • Apr 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$435, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$4.25 (up from NT$3.08 in 1Q 2021). Revenue: NT$677.9m (up 9.4% from 1Q 2021). Net income: NT$179.4m (up 43% from 1Q 2021). Profit margin: 27% (up from 20% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 22%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 55% per year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jiu-Xiong Lin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be NT$478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 54% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$408, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 407% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$474 per share.お知らせ • Feb 26Zilltek Technology Corp. announced that it expects to receive TWD 3.3816 billion in funding from MediaTek Capital Co., Hsu-Ta Investment Corp. and another investorZilltek Technology Corp. announced a private placement of 11,272,000 shares for TWD 300 per share for gross proceeds of TWD 3,381,600,000 on February 25, 2022. The transaction will include participation from new investors Hsu-Ta investment Corp. for 7,000,000 shares, MediaTek Capital Co. for 3,000,000 shares and WK Develop ASSOCIATES LTD. for 1,272,000 shares. The transaction is subject to shareholders approval of the company.Price Target Changed • Feb 16Price target increased to NT$438Up from NT$406, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$457. Stock is up 72% over the past year. The company is forecast to post earnings per share of NT$19.94 for next year compared to NT$15.06 last year.お知らせ • Feb 15Zilltek Technology Corp., Annual General Meeting, May 05, 2022Zilltek Technology Corp., Annual General Meeting, May 05, 2022.Reported Earnings • Feb 14Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$15.06 (up from NT$7.57 in FY 2020). Revenue: NT$2.74b (up 44% from FY 2020). Net income: NT$625.4m (up 103% from FY 2020). Profit margin: 23% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 22%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$374, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 549% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$316 per share.Price Target Changed • Nov 08Price target decreased to NT$406Down from NT$448, the current price target is an average from 6 analysts. New target price is 37% above last closing price of NT$296. Stock is up 29% over the past year. The company is forecast to post earnings per share of NT$14.86 for next year compared to NT$7.57 last year.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS NT$4.38 (vs NT$2.03 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$750.2m (up 45% from 3Q 2020). Net income: NT$183.0m (up 122% from 3Q 2020). Profit margin: 24% (up from 16% 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 67% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$318, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$326 per share.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$4.03 (vs NT$1.70 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$724.2m (up 63% from 2Q 2020). Net income: NT$167.8m (up 143% from 2Q 2020). Profit margin: 23% (up from 16% 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 54% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Aug 06Price target increased to NT$406Up from NT$378, the current price target is an average from 3 analysts. New target price is 14% above last closing price of NT$357. Stock is up 71% over the past year.Upcoming Dividend • Jul 09Upcoming dividend of NT$4.99 per shareEligible shareholders must have bought the stock before 16 July 2021. Payment date: 10 August 2021. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$337, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$354 per share.Major Estimate Revision • May 11Consensus EPS estimates increase to NT$14.29The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from NT$2.64b to NT$2.79b. EPS estimate increased from NT$12.84 to NT$14.29 per share. Net income forecast to grow 63% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$359 to NT$374. Share price was steady at NT$305 over the past week.Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$3.07 (vs NT$1.40 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$619.8m (up 69% from 1Q 2020). Net income: NT$125.3m (up 118% from 1Q 2020). Profit margin: 20% (up from 16% 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 51% per year whereas the company’s share price has increased by 50% per year.分析記事 • Apr 15Is There An Opportunity With Zilltek Technology Corp.'s (GTSM:6679) 27% Undervaluation?In this article we are going to estimate the intrinsic value of Zilltek Technology Corp. ( GTSM:6679 ) by taking the...分析記事 • Apr 01Is Zilltek Technology Corp. (GTSM:6679) The Right Choice For A Smart Dividend Investor?Could Zilltek Technology Corp. ( GTSM:6679 ) be an attractive dividend share to own for the long haul? Investors are...お知らせ • Mar 16Zilltek Technology Corp., Annual General Meeting, May 31, 2021Zilltek Technology Corp., Annual General Meeting, May 31, 2021.分析記事 • Mar 11Does Zilltek Technology's (GTSM:6679) Share Price Gain of 89% Match Its Business Performance?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...Major Estimate Revision • Mar 02Analysts increase EPS estimates to NT$12.48The 2021 consensus revenue estimate increased from NT$2.43b to NT$2.67b. The earnings per share estimate also received an upgrade from NT$10.97 to NT$12.48 for the same period. Net income is expected to grow by 65% next year compared to 36% growth forecast for the Semiconductor industry in Taiwan. The consensus price target increased from NT$292 to NT$353. Share price is up 3.9% to NT$278 over the past week.Price Target Changed • Feb 27Price target raised to NT$353Up from NT$292, the current price target is an average from 6 analysts. The new target price is 27% above the current share price of NT$278. As of last close, the stock is up 76% over the past year.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 36%, compared to a 17% growth forecast for the Semiconductor industry in Taiwan.Is New 90 Day High Low • Feb 26New 90-day high: NT$279The company is up 30% from its price of NT$214 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$175 per share.Reported Earnings • Feb 25Full year 2020 earnings released: EPS NT$7.57 (vs NT$4.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.90b (up 36% from FY 2019). Net income: NT$308.6m (up 90% from FY 2019). Profit margin: 16% (up from 12% in FY 2019). The increase in margin was driven by higher revenue.分析記事 • Feb 16Is Zilltek Technology Corp.'s(GTSM:6679) Recent Stock Performance Tethered To Its Strong Fundamentals?Zilltek Technology (GTSM:6679) has had a great run on the share market with its stock up by a significant 23% over the...Price Target Changed • Feb 03Price target raised to NT$292Up from NT$269, the current price target is an average from 5 analysts. The new target price is 13% above the current share price of NT$259. As of last close, the stock is up 68% over the past year.分析記事 • Jan 26When Should You Buy Zilltek Technology Corp. (GTSM:6679)?Zilltek Technology Corp. ( GTSM:6679 ), is not the largest company out there, but it received a lot of attention from a...Is New 90 Day High Low • Jan 11New 90-day high: NT$257The company is up 5.0% from its price of NT$245 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$281 per share.業績と収益の成長予測TPEX:6679 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20272,530768503583112/31/20262,23465232446613/31/20261,983451567641N/A12/31/20251,966365641675N/A9/30/20252,005318512565N/A6/30/20252,046217492542N/A3/31/20252,134435436474N/A12/31/20242,114477326365N/A9/30/20242,131426397423N/A6/30/20242,125504415432N/A3/31/20241,987472301328N/A12/31/20231,840373247276N/A9/30/20231,646349160193N/A6/30/20231,598329-63-17N/A3/31/20231,819390-73-35N/A12/31/20222,146516-60-32N/A9/30/20222,447628-82-61N/A6/30/20222,734672186196N/A3/31/20222,793680300313N/A12/31/20212,735625388403N/A9/30/20212,665576378393N/A6/30/20212,432475395409N/A3/31/20212,151376312320N/A12/31/20201,898309236242N/A9/30/20201,712254200207N/A6/30/20201,588219169181N/A3/31/20201,488190165185N/A12/31/20191,395162N/A156N/A9/30/20191,299142N/A54N/A6/30/20191,209123N/A-6N/A3/31/20191,162112N/A-42N/A12/31/20181,103109N/A-111N/A9/30/20181,01092N/A-96N/A6/30/201888370N/A-116N/A3/31/201874351N/A-65N/A12/31/201768633N/A-36N/A9/30/201764634N/A-25N/A6/30/201762536N/A-35N/A3/31/201756824N/A-18N/A12/31/201651011N/A0N/A12/31/20153584N/A19N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6679の予測収益成長率 (年間28.5% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 6679の収益 ( 28.5% ) はTW市場 ( 26.6% ) よりも速いペースで成長すると予測されています。高成長収益: 6679の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6679の収益 ( 13.8% ) TW市場 ( 19% ) よりも低い成長が予測されています。高い収益成長: 6679の収益 ( 13.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6679の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 02:46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Zilltek Technology Corp. 1 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。4 アナリスト機関Yucheng LiuKGI Securities Co. Ltd.Chelsey SuMasterlink Securities Investment AdvisoryWen-wen WangSinoPac Securities Investment Service1 その他のアナリストを表示
Price Target Changed • Aug 08Price target decreased by 13% to NT$335Down from NT$385, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$290. Stock is down 16% over the past year. The company is forecast to post earnings per share of NT$10.37 for next year compared to NT$6.95 last year.
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.50b to NT$2.25b. EPS estimate also fell from NT$11.83 per share to NT$10.37 per share. Net income forecast to grow 25% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$385 to NT$335. Share price fell 15% to NT$290 over the past week.
Major Estimate Revision • Dec 22Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.08b to NT$1.84b. EPS estimate fell from NT$10.86 to NT$7.90 per share. Net income forecast to grow 70% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$215 to NT$360. Share price rose 9.4% to NT$444 over the past week.
Major Estimate Revision • Aug 19Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.45b to NT$1.71b. EPS estimate fell from NT$10.86 to NT$7.66 per share. Net income forecast to grow 70% next year vs 6.2% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$215 unchanged from last update. Share price rose 3.4% to NT$352 over the past week.
Price Target Changed • Apr 06Price target increased by 10% to NT$215Up from NT$195, the current price target is an average from 2 analysts. New target price is 29% below last closing price of NT$304. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$9.27 for next year compared to NT$10.40 last year.
Major Estimate Revision • Feb 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.42b to NT$2.15b. EPS estimate fell from NT$12.71 to NT$11.46 per share. Net income forecast to shrink 18% next year vs 19% decline forecast for Semiconductor industry in Taiwan. Consensus price target of NT$203 unchanged from last update. Share price fell 3.1% to NT$279 over the past week.
Upcoming Dividend • May 20Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 25 June 2026. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (1.1%).
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: NT$3.00 (up from NT$2.05 in 1Q 2025). Revenue: NT$537.1m (up 3.4% from 1Q 2025). Net income: NT$197.2m (up 77% from 1Q 2025). Profit margin: 37% (up from 22% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
Reported Earnings • Mar 05Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: NT$6.81 (down from NT$8.86 in FY 2024). Revenue: NT$1.97b (down 7.0% from FY 2024). Net income: NT$365.2m (down 23% from FY 2024). Profit margin: 19% (down from 23% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 89%. Revenue is forecast to grow 12% 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, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
お知らせ • Mar 05Zilltek Technology Corp., Annual General Meeting, May 27, 2026Zilltek Technology Corp., Annual General Meeting, May 27, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$227, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 9.5% over the past three years.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$3.42 (vs NT$1.51 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.42 (up from NT$1.51 in 3Q 2024). Revenue: NT$476.5m (down 8.0% from 3Q 2024). Net income: NT$182.0m (up 124% from 3Q 2024). Profit margin: 38% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% 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 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 11Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: NT$1.63 loss per share (down from NT$2.43 profit in 2Q 2024). Revenue: NT$493.1m (down 15% from 2Q 2024). Net loss: NT$87.2m (down 167% from profit in 2Q 2024). Revenue missed analyst estimates by 25%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$229, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Jun 16Upcoming dividend of NT$9.17 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 15 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.3%).
New Risk • Jun 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Cash payout ratio: 112% Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
お知らせ • Apr 19Zilltek Technology Corp. to Report Q1, 2025 Results on Apr 28, 2025Zilltek Technology Corp. announced that they will report Q1, 2025 results on Apr 28, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$215, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Mar 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NT$8.86 (up from NT$6.95 in FY 2023). Revenue: NT$2.11b (up 15% from FY 2023). Net income: NT$476.7m (up 28% from FY 2023). Profit margin: 23% (up from 20% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 19%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27+ 1 more updateZilltek Technology Corp. Approves Dividend Distribution for the Year 2024Zilltek Technology Corp. approved dividend distribution for the year 2024. Appropriations of earnings in cash dividends to shareholders TWD 9.0 per share. Total amount of cash dividends to shareholders TWD 488,505,015.
New Risk • Dec 13New 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 6.2% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 09Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$1.51 (down from NT$2.97 in 3Q 2023). Revenue: NT$517.9m (up 1.2% from 3Q 2023). Net income: NT$81.1m (down 49% from 3Q 2023). Profit margin: 16% (down from 31% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 21% 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, earnings per share has fallen by 29% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Oct 30Zilltek Technology Corp. to Report Q3, 2024 Results on Nov 07, 2024Zilltek Technology Corp. announced that they will report Q3, 2024 results on Nov 07, 2024
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$371, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 34% over the past three years.
Price Target Changed • Aug 08Price target decreased by 13% to NT$335Down from NT$385, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$290. Stock is down 16% over the past year. The company is forecast to post earnings per share of NT$10.37 for next year compared to NT$6.95 last year.
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.50b to NT$2.25b. EPS estimate also fell from NT$11.83 per share to NT$10.37 per share. Net income forecast to grow 25% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$385 to NT$335. Share price fell 15% to NT$290 over the past week.
New Risk • Aug 02New 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: 1.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 28Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$2.43 (up from NT$1.84 in 2Q 2023). Revenue: NT$581.5m (up 31% from 2Q 2023). Net income: NT$130.4m (up 32% from 2Q 2023). Profit margin: 22% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 30% 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 25% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 27Zilltek Technology Corp. Announces Committee AppointmentsZilltek Technology Corp. announced new member appointment for Risk Management Committee and Sustainable Development Committee. Name of the new position holder: Sustainable Development Committee: Jing-Hong Chiou, Wei-Ling Chu. Risk Management Committee: Wei-Ling Chu. Resume of the new position holder: Jing-Hong Chiou: Chairman of Zilltek; Wei-Ling Chu: Independent Director of Zilltek. Effective date of the new member: July 26, 2024.
お知らせ • Jul 17Zilltek Technology Corp. to Report Q2, 2024 Results on Jul 24, 2024Zilltek Technology Corp. announced that they will report Q2, 2024 results on Jul 24, 2024
New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$459, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 46% over the past three years.
お知らせ • May 16+ 2 more updatesZilltek Technology Corp. Announces the Appointment of Cheng-Wei Li as Representative of Institutional DirectorZilltek Technology Corp. announced the appointment of Cheng-Wei Li as Representative of Institutional Director, effective May 15, 2024. Cheng-Wei Li is Vice President, Zilltek.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$2.86 (vs NT$1.01 in 1Q 2023)First quarter 2024 results: EPS: NT$2.86 (up from NT$1.01 in 1Q 2023). Revenue: NT$498.7m (up 42% from 1Q 2023). Net income: NT$153.3m (up 184% from 1Q 2023). Profit margin: 31% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 10Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 07 June 2024. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.4%).
お知らせ • May 01Zilltek Technology Corp. to Report Q1, 2024 Results on May 07, 2024Zilltek Technology Corp. announced that they will report Q1, 2024 results on May 07, 2024
Reported Earnings • Feb 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: NT$6.95 (down from NT$10.40 in FY 2022). Revenue: NT$1.84b (down 14% from FY 2022). Net income: NT$372.8m (down 28% from FY 2022). Profit margin: 20% (down from 24% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Feb 23Zilltek Technology Corp. Approves Cash Dividend for the Period from July 1, 2023 to December 31, 2023Zilltek Technology Corp. approved cash dividend of TWD 5.5 per share for the period from July 1, 2023 to December 31, 2023. Total amount of cash dividends to shareholders is TWD 295,423,343.
お知らせ • Feb 21Zilltek Technology Corp., Annual General Meeting, May 15, 2024Zilltek Technology Corp., Annual General Meeting, May 15, 2024. Location: HSP Convention Center ?V Rossini 4F., No. 1, Gongye E. 2nd Rd., East Dist., Hsinchu City 300 Hsin-Chu City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to report 2023 distributable compensation for employees and directors; to consider report 2023 earnings distribution of cash dividend; and to discuss other matters.
New Risk • Feb 14New 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 5.5% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$477, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 145% over the past three years.
Major Estimate Revision • Dec 22Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.08b to NT$1.84b. EPS estimate fell from NT$10.86 to NT$7.90 per share. Net income forecast to grow 70% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$215 to NT$360. Share price rose 9.4% to NT$444 over the past week.
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: NT$2.97 (up from NT$2.59 in 3Q 2022). Revenue: NT$511.8m (up 10% from 3Q 2022). Net income: NT$159.2m (up 14% from 3Q 2022). Profit margin: 31% (up from 30% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Major Estimate Revision • Aug 19Consensus revenue estimates fall by 30%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$2.45b to NT$1.71b. EPS estimate fell from NT$10.86 to NT$7.66 per share. Net income forecast to grow 70% next year vs 6.2% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$215 unchanged from last update. Share price rose 3.4% to NT$352 over the past week.
Reported Earnings • Aug 04Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$1.84 (down from NT$3.31 in 2Q 2022). Revenue: NT$443.4m (down 33% from 2Q 2022). Net income: NT$98.6m (down 38% from 2Q 2022). Profit margin: 22% (down from 24% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 7.5%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 03Zilltek Technology Corp. Announces Establishment of Sustainability CommitteeZilltek Technology Corp. announced the establishment of sustainability committee of the company. Name of the new position holder: Chiu-Hsiung Lin, Yu-Hsuan Lin, Sung-Tsan Chiang, Cheng-Wei Li, Jun-Hong Lin. Resume of the new position holder: Chiu-Hsiung Lin: Independent Director of Zilltek; Yu-Hsuan Lin: Independent Director of Zilltek; Sung-Tsan Chiang: Independent Director of Zilltek; Cheng-Wei Li: Representative of juristic person director and Vice President of Zilltek; Jun-Hong Lin: Financial officer and corporate governance officer of Zilltek. Effective date of the new member is August 2, 2023. The term of office of the first Sustainability Committee shall commence upon the resolution of the Board of Directors and shall be the same as the term of office of the current Board of Directors.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$390, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$291 per share.
お知らせ • May 18+ 1 more updateZilltek Technology Corp. Appoints Sung-Tsan Chiang as Member of Audit CommitteeZilltek Technology Corp. announced appointment of Mr. Sung-Tsan Chiang, Vice President of FocalTech Systems Co. Ltd. as member of Audit Committee. Effective date of the new member is May 17, 2023.
Upcoming Dividend • May 11Upcoming dividend of NT$9.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 14 June 2023. Payout ratio is on the higher end at 87% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.8%). In line with average of industry peers (3.5%).
Price Target Changed • Apr 06Price target increased by 10% to NT$215Up from NT$195, the current price target is an average from 2 analysts. New target price is 29% below last closing price of NT$304. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$9.27 for next year compared to NT$10.40 last year.
Major Estimate Revision • Feb 14Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.42b to NT$2.15b. EPS estimate fell from NT$12.71 to NT$11.46 per share. Net income forecast to shrink 18% next year vs 19% decline forecast for Semiconductor industry in Taiwan. Consensus price target of NT$203 unchanged from last update. Share price fell 3.1% to NT$279 over the past week.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$290, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$578 per share.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$252, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 53% over the past three years.
お知らせ • Nov 30Zilltek Technology Corp. Announces Executive ChangesZilltek Technology Corp. announced elections for board of directors. Title and name of the previous position holder: Natural-person director, Yu-Min Jhuang; Institutional director,Xin Yu Investment Co. Ltd. (Representative: Cheng-Wei Li). Resume of the previous position holder: Yu-Min Jhuang: VP of Zilltek. Xin Yu Investment Co. Ltd. (Representative: Cheng-Wei Li): VP of Zilltek. Representatives elected as the director. Hsu-Ta Investment Corp. Representative: Wei-Ning Shen Hsu-Ta Investment Corp. Representative: Chun-Hung Chen; Resume of the new position holder: Hsu-Ta Investment Corp. Representative: Wei-Ning Shen: Investment Manager,MediaTek Capital Co. Hsu-Ta Investment Corp. Representative: Chun-Hung Chen: Vice President,Wireless Communication Business Department, MTK. Reason for the change: By-election for two directors. Effective date of the new appointment is November 29, 2022.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jiu-Xiong Lin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$2.59 (down from NT$4.38 in 3Q 2021). Revenue: NT$463.5m (down 38% from 3Q 2021). Net income: NT$139.4m (down 24% from 3Q 2021). Profit margin: 30% (up from 24% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates by 26%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be NT$262, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to decline by 3.4% in 2 years. Earnings is forecast to decline by 4.1% in the next 2 years.
Price Target Changed • Sep 15Price target decreased to NT$339Down from NT$386, the current price target is an average from 3 analysts. New target price is 49% above last closing price of NT$228. Stock is down 33% over the past year. The company is forecast to post earnings per share of NT$12.23 for next year compared to NT$15.06 last year.
Major Estimate Revision • Sep 08Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$2.72b to NT$2.55b. EPS estimate also fell from NT$14.53 per share to NT$12.95 per share. Net income forecast to grow 1.3% next year vs 3.5% decline forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$380. Share price fell 8.9% to NT$210 over the past week.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$265, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$233 per share.
Reported Earnings • Aug 02Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: NT$3.31 (down from NT$4.03 in 2Q 2021). Revenue: NT$664.7m (down 8.2% from 2Q 2021). Net income: NT$159.8m (down 4.8% from 2Q 2021). Profit margin: 24% (in line with 2Q 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Over the next year, revenue is forecast to grow 16%, compared to a 21% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$235 per share.
Major Estimate Revision • Jul 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from NT$17.46 to NT$15.59 per share. Revenue forecast steady at NT$2.92b. Net income forecast to grow 12% next year vs 12% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$427 to NT$390. Share price fell 10% to NT$201 over the past week.
Buying Opportunity • Jul 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be NT$251, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
Price Target Changed • Jun 28Price target decreased to NT$427Down from NT$469, the current price target is an average from 4 analysts. New target price is 87% above last closing price of NT$229. Stock is down 39% over the past year. The company is forecast to post earnings per share of NT$17.46 for next year compared to NT$15.06 last year.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$241, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$331 per share.
Buying Opportunity • Jun 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$332, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.
Upcoming Dividend • Jun 01Upcoming dividend of NT$7.13 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.9%).
お知らせ • May 21Zilltek Technology Corp. Announces Dividend, Payable on June 30, 2022Zilltek Technology Corp. announced cash dividend of TWD 385,378,949, each common share is entitled to receive TWD 7.13330049, payable on June 30, 2022, record date of June 14, 2022 and Ex-dividend of June 8, 2022.
Buying Opportunity • Apr 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$435, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$4.25 (up from NT$3.08 in 1Q 2021). Revenue: NT$677.9m (up 9.4% from 1Q 2021). Net income: NT$179.4m (up 43% from 1Q 2021). Profit margin: 27% (up from 20% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 22%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 55% per year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jiu-Xiong Lin was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be NT$478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 54% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$408, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 407% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$474 per share.
お知らせ • Feb 26Zilltek Technology Corp. announced that it expects to receive TWD 3.3816 billion in funding from MediaTek Capital Co., Hsu-Ta Investment Corp. and another investorZilltek Technology Corp. announced a private placement of 11,272,000 shares for TWD 300 per share for gross proceeds of TWD 3,381,600,000 on February 25, 2022. The transaction will include participation from new investors Hsu-Ta investment Corp. for 7,000,000 shares, MediaTek Capital Co. for 3,000,000 shares and WK Develop ASSOCIATES LTD. for 1,272,000 shares. The transaction is subject to shareholders approval of the company.
Price Target Changed • Feb 16Price target increased to NT$438Up from NT$406, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$457. Stock is up 72% over the past year. The company is forecast to post earnings per share of NT$19.94 for next year compared to NT$15.06 last year.
お知らせ • Feb 15Zilltek Technology Corp., Annual General Meeting, May 05, 2022Zilltek Technology Corp., Annual General Meeting, May 05, 2022.
Reported Earnings • Feb 14Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$15.06 (up from NT$7.57 in FY 2020). Revenue: NT$2.74b (up 44% from FY 2020). Net income: NT$625.4m (up 103% from FY 2020). Profit margin: 23% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 22%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$374, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 549% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$316 per share.
Price Target Changed • Nov 08Price target decreased to NT$406Down from NT$448, the current price target is an average from 6 analysts. New target price is 37% above last closing price of NT$296. Stock is up 29% over the past year. The company is forecast to post earnings per share of NT$14.86 for next year compared to NT$7.57 last year.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS NT$4.38 (vs NT$2.03 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$750.2m (up 45% from 3Q 2020). Net income: NT$183.0m (up 122% from 3Q 2020). Profit margin: 24% (up from 16% 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 67% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$318, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$326 per share.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS NT$4.03 (vs NT$1.70 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$724.2m (up 63% from 2Q 2020). Net income: NT$167.8m (up 143% from 2Q 2020). Profit margin: 23% (up from 16% 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 54% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Aug 06Price target increased to NT$406Up from NT$378, the current price target is an average from 3 analysts. New target price is 14% above last closing price of NT$357. Stock is up 71% over the past year.
Upcoming Dividend • Jul 09Upcoming dividend of NT$4.99 per shareEligible shareholders must have bought the stock before 16 July 2021. Payment date: 10 August 2021. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$337, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$354 per share.
Major Estimate Revision • May 11Consensus EPS estimates increase to NT$14.29The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from NT$2.64b to NT$2.79b. EPS estimate increased from NT$12.84 to NT$14.29 per share. Net income forecast to grow 63% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$359 to NT$374. Share price was steady at NT$305 over the past week.
Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$3.07 (vs NT$1.40 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$619.8m (up 69% from 1Q 2020). Net income: NT$125.3m (up 118% from 1Q 2020). Profit margin: 20% (up from 16% 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 51% per year whereas the company’s share price has increased by 50% per year.
分析記事 • Apr 15Is There An Opportunity With Zilltek Technology Corp.'s (GTSM:6679) 27% Undervaluation?In this article we are going to estimate the intrinsic value of Zilltek Technology Corp. ( GTSM:6679 ) by taking the...
分析記事 • Apr 01Is Zilltek Technology Corp. (GTSM:6679) The Right Choice For A Smart Dividend Investor?Could Zilltek Technology Corp. ( GTSM:6679 ) be an attractive dividend share to own for the long haul? Investors are...
お知らせ • Mar 16Zilltek Technology Corp., Annual General Meeting, May 31, 2021Zilltek Technology Corp., Annual General Meeting, May 31, 2021.
分析記事 • Mar 11Does Zilltek Technology's (GTSM:6679) Share Price Gain of 89% Match Its Business Performance?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
Major Estimate Revision • Mar 02Analysts increase EPS estimates to NT$12.48The 2021 consensus revenue estimate increased from NT$2.43b to NT$2.67b. The earnings per share estimate also received an upgrade from NT$10.97 to NT$12.48 for the same period. Net income is expected to grow by 65% next year compared to 36% growth forecast for the Semiconductor industry in Taiwan. The consensus price target increased from NT$292 to NT$353. Share price is up 3.9% to NT$278 over the past week.
Price Target Changed • Feb 27Price target raised to NT$353Up from NT$292, the current price target is an average from 6 analysts. The new target price is 27% above the current share price of NT$278. As of last close, the stock is up 76% over the past year.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 36%, compared to a 17% growth forecast for the Semiconductor industry in Taiwan.
Is New 90 Day High Low • Feb 26New 90-day high: NT$279The company is up 30% from its price of NT$214 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$175 per share.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS NT$7.57 (vs NT$4.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.90b (up 36% from FY 2019). Net income: NT$308.6m (up 90% from FY 2019). Profit margin: 16% (up from 12% in FY 2019). The increase in margin was driven by higher revenue.
分析記事 • Feb 16Is Zilltek Technology Corp.'s(GTSM:6679) Recent Stock Performance Tethered To Its Strong Fundamentals?Zilltek Technology (GTSM:6679) has had a great run on the share market with its stock up by a significant 23% over the...
Price Target Changed • Feb 03Price target raised to NT$292Up from NT$269, the current price target is an average from 5 analysts. The new target price is 13% above the current share price of NT$259. As of last close, the stock is up 68% over the past year.
分析記事 • Jan 26When Should You Buy Zilltek Technology Corp. (GTSM:6679)?Zilltek Technology Corp. ( GTSM:6679 ), is not the largest company out there, but it received a lot of attention from a...
Is New 90 Day High Low • Jan 11New 90-day high: NT$257The company is up 5.0% from its price of NT$245 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$281 per share.