View ValuationAlgoltek 将来の成長Future 基準チェック /06現在、 Algoltekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長25.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 174% 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 Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.90b market cap, or US$59.4m).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 11Algoltek, Inc., Annual General Meeting, Jun 08, 2026Algoltek, Inc., Annual General Meeting, Jun 08, 2026. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county TaiwanNew Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 187% 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 (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.34b market cap, or US$74.6m).Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.40, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years.New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 137% 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 (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.66b market cap, or US$87.5m).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% 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.New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 131% 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 (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.46b market cap, or US$82.0m).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • Apr 07New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$60.0m).Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07Algoltek, Inc., Annual General Meeting, Jun 17, 2025Algoltek, Inc., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county TaiwanNew Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.24 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.24 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$92.3m (down 13% from 3Q 2023). Net loss: NT$54.9m (loss narrowed 9.2% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.67 loss per share (vs NT$1.17 loss in 2Q 2023)Second quarter 2024 results: NT$0.67 loss per share (improved from NT$1.17 loss in 2Q 2023). Revenue: NT$100.4m (up 15% from 2Q 2023). Net loss: NT$35.5m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (NT$3.08b market cap, or US$94.4m).Reported Earnings • Mar 28Full year 2023 earnings released: NT$6.38 loss per share (vs NT$1.40 profit in FY 2022)Full year 2023 results: NT$6.38 loss per share (down from NT$1.40 profit in FY 2022). Revenue: NT$358.4m (down 17% from FY 2022). Net loss: NT$240.4m (down NT$278.0m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • Mar 22Algoltek, Inc., Annual General Meeting, Jun 05, 2024Algoltek, Inc., Annual General Meeting, Jun 05, 2024.Reported Earnings • Nov 16Third quarter 2023 earnings released: NT$1.37 loss per share (vs NT$0.12 loss in 3Q 2022)Third quarter 2023 results: NT$1.37 loss per share (further deteriorated from NT$0.12 loss in 3Q 2022). Revenue: NT$106.4m (up 38% from 3Q 2022). Net loss: NT$60.5m (loss widened NT$57.2m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$3.08b market cap, or US$95.7m).Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$1.17 loss per share (vs NT$0.73 profit in 2Q 2022)Second quarter 2023 results: NT$1.17 loss per share (down from NT$0.73 profit in 2Q 2022). Revenue: NT$87.3m (down 35% from 2Q 2022). Net loss: NT$52.3m (down 368% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 18Upcoming dividend of NT$0.98 per share at 2.0% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 24 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.40 (vs NT$5.99 in FY 2021)Full year 2022 results: EPS: NT$1.40 (down from NT$5.99 in FY 2021). Revenue: NT$429.3m (down 31% from FY 2021). Net income: NT$37.6m (down 75% from FY 2021). Profit margin: 8.8% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year and the company’s share price has also increased by 52% per year.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 236% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.73 (vs NT$1.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.73 (down from NT$1.61 in 2Q 2021). Revenue: NT$134.0m (down 14% from 2Q 2021). Net income: NT$19.6m (down 48% from 2Q 2021). Profit margin: 15% (down from 24% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 13Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$73.60, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 330% over the past three years.Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$1.47 (up from NT$1.36 in 1Q 2021). Revenue: NT$159.8m (up 17% from 1Q 2021). Net income: NT$35.9m (up 27% from 1Q 2021). Profit margin: 23% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$103, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 441% over the past three years.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$6.59 (vs NT$2.00 in FY 2020)Full year 2021 results: EPS: NT$6.59 (up from NT$2.00 in FY 2020). Revenue: NT$623.0m (up 81% from FY 2020). Net income: NT$147.6m (up 261% from FY 2020). Profit margin: 24% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 97% per year whereas the company’s share price has increased by 96% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 657% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 622% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.75 (vs NT$0.90 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$160.8m (up 44% from 3Q 2020). Net income: NT$40.4m (up 121% from 3Q 2020). Profit margin: 25% (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 70% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 463% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 293% over the past three years.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$174, the stock trades at a trailing P/E ratio of 41.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 370% over the past three years.Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$135, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.77 (vs NT$0.59 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$155.5m (up 85% from 2Q 2020). Net income: NT$37.8m (up 215% from 2Q 2020). Profit margin: 24% (up from 14% 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 23% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$201, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 258% over the past three years.Upcoming Dividend • Jul 13Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 20 July 2021. Payment date: 13 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.分析記事 • Apr 05Shareholders Can Be Confident That Algoltek's (GTSM:6684) Earnings Are High QualityAlgoltek, Inc. ( GTSM:6684 ) recently posted some strong earnings, and the market responded positively. We have done...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$115, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 546% over the past year.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.00 (vs NT$0.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$343.8m (up 37% from FY 2019). Net income: NT$40.9m (up NT$39.7m from FY 2019). Profit margin: 12% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.分析記事 • Mar 19Our Take On The Returns On Capital At Algoltek (GTSM:6684)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Is New 90 Day High Low • Feb 20New 90-day high: NT$98.20The company is up 68% from its price of NT$58.50 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: NT$80.30The company is up 39% from its price of NT$57.70 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.分析記事 • Jan 20Algoltek (GTSM:6684) Shareholders Have Enjoyed An Impressive 270% Share Price GainWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...Is New 90 Day High Low • Dec 21New 90-day high: NT$65.00The company is up 42% from its price of NT$45.70 on 23 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.分析記事 • Dec 14Has Algoltek (GTSM:6684) Got What It Takes To Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Oct 29New 90-day high: NT$57.70The company is up 22% from its price of NT$47.45 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Algoltek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:6684 - 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12/31/202531770-532N/A9/30/2025330951752N/A6/30/202534458-41-4N/A3/31/202536354-40-2N/A12/31/2024375-188-77-39N/A9/30/2024411-205-96-58N/A6/30/2024425-211-105-64N/A3/31/2024412-233-137-84N/A12/31/2023358-240-133-86N/A9/30/2023279-192-117-63N/A6/30/2023250-134-131-77N/A3/31/2023303-67-141-83N/A12/31/20224155-95-28N/A9/30/202253763-2132N/A6/30/202262110779128N/A3/31/2022636130178199N/A12/31/2021623148216233N/A9/30/2021576127156170N/A6/30/2021515103131146N/A3/31/202144477115129N/A12/31/2020344414959N/A9/30/2020289222439N/A6/30/202025581735N/A3/31/2020230-5-221N/A12/31/20192521-621N/A9/30/2019241-2N/A20N/A6/30/2019230-5N/A19N/A3/31/201926414N/A33N/A12/31/201829833N/A46N/A9/30/201833752N/A75N/A6/30/201837671N/A103N/A3/31/201835977N/A113N/A12/31/201734284N/A123N/A12/31/201618432N/A55N/A12/31/201562-12N/A5N/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: 6684の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6684の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6684の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6684の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6684の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6684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2026/05/08 19:34終値2026/05/08 00:00収益2025/12/31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Algoltek, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Xiuhong LinCapital Securities CorporationWen-wen WangSinoPac Securities Investment Service
Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 16% over the past three years.
New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 174% 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 Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.90b market cap, or US$59.4m).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.57 (vs NT$4.24 loss in FY 2024)Full year 2025 results: EPS: NT$1.57 (up from NT$4.24 loss in FY 2024). Revenue: NT$317.0m (down 15% from FY 2024). Net income: NT$70.0m (up NT$258.2m from FY 2024). Profit margin: 22% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11Algoltek, Inc., Annual General Meeting, Jun 08, 2026Algoltek, Inc., Annual General Meeting, Jun 08, 2026. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county Taiwan
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 187% 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 (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.34b market cap, or US$74.6m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.39 loss per share (vs NT$1.24 loss in 3Q 2024)Third quarter 2025 results: NT$0.39 loss per share (improved from NT$1.24 loss in 3Q 2024). Revenue: NT$78.2m (down 15% from 3Q 2024). Net loss: NT$17.4m (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$67.40, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years.
New Risk • Sep 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 137% 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 (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.66b market cap, or US$87.5m).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.58 loss per share (vs NT$0.67 loss in 2Q 2024)Second quarter 2025 results: NT$0.58 loss per share (improved from NT$0.67 loss in 2Q 2024). Revenue: NT$81.3m (down 19% from 2Q 2024). Net loss: NT$25.8m (loss narrowed 13% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% 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.
New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 131% 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 (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.46b market cap, or US$82.0m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$4.21 (vs NT$1.23 loss in 1Q 2024)First quarter 2025 results: EPS: NT$4.21 (up from NT$1.23 loss in 1Q 2024). Revenue: NT$79.5m (down 12% from 1Q 2024). Net income: NT$187.5m (up NT$241.9m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • Apr 07New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.98b market cap, or US$60.0m).
Reported Earnings • Mar 18Full year 2024 earnings released: NT$4.24 loss per share (vs NT$6.39 loss in FY 2023)Full year 2024 results: NT$4.24 loss per share (improved from NT$6.39 loss in FY 2023). Revenue: NT$374.5m (up 4.5% from FY 2023). Net loss: NT$188.2m (loss narrowed 22% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07Algoltek, Inc., Annual General Meeting, Jun 17, 2025Algoltek, Inc., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,210, kuang ming 5th st., jhubei city, hsinchu county Taiwan
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.24 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.24 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$92.3m (down 13% from 3Q 2023). Net loss: NT$54.9m (loss narrowed 9.2% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.67 loss per share (vs NT$1.17 loss in 2Q 2023)Second quarter 2024 results: NT$0.67 loss per share (improved from NT$1.17 loss in 2Q 2023). Revenue: NT$100.4m (up 15% from 2Q 2023). Net loss: NT$35.5m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (NT$3.08b market cap, or US$94.4m).
Reported Earnings • Mar 28Full year 2023 earnings released: NT$6.38 loss per share (vs NT$1.40 profit in FY 2022)Full year 2023 results: NT$6.38 loss per share (down from NT$1.40 profit in FY 2022). Revenue: NT$358.4m (down 17% from FY 2022). Net loss: NT$240.4m (down NT$278.0m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 22Algoltek, Inc., Annual General Meeting, Jun 05, 2024Algoltek, Inc., Annual General Meeting, Jun 05, 2024.
Reported Earnings • Nov 16Third quarter 2023 earnings released: NT$1.37 loss per share (vs NT$0.12 loss in 3Q 2022)Third quarter 2023 results: NT$1.37 loss per share (further deteriorated from NT$0.12 loss in 3Q 2022). Revenue: NT$106.4m (up 38% from 3Q 2022). Net loss: NT$60.5m (loss widened NT$57.2m from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$3.08b market cap, or US$95.7m).
Reported Earnings • Aug 14Second quarter 2023 earnings released: NT$1.17 loss per share (vs NT$0.73 profit in 2Q 2022)Second quarter 2023 results: NT$1.17 loss per share (down from NT$0.73 profit in 2Q 2022). Revenue: NT$87.3m (down 35% from 2Q 2022). Net loss: NT$52.3m (down 368% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 18Upcoming dividend of NT$0.98 per share at 2.0% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 24 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.40 (vs NT$5.99 in FY 2021)Full year 2022 results: EPS: NT$1.40 (down from NT$5.99 in FY 2021). Revenue: NT$429.3m (down 31% from FY 2021). Net income: NT$37.6m (down 75% from FY 2021). Profit margin: 8.8% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year and the company’s share price has also increased by 52% per year.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$52.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 236% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.73 (vs NT$1.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.73 (down from NT$1.61 in 2Q 2021). Revenue: NT$134.0m (down 14% from 2Q 2021). Net income: NT$19.6m (down 48% from 2Q 2021). Profit margin: 15% (down from 24% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 13Upcoming dividend of NT$4.51 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$73.60, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 330% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.47 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$1.47 (up from NT$1.36 in 1Q 2021). Revenue: NT$159.8m (up 17% from 1Q 2021). Net income: NT$35.9m (up 27% from 1Q 2021). Profit margin: 23% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$103, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 441% over the past three years.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$6.59 (vs NT$2.00 in FY 2020)Full year 2021 results: EPS: NT$6.59 (up from NT$2.00 in FY 2020). Revenue: NT$623.0m (up 81% from FY 2020). Net income: NT$147.6m (up 261% from FY 2020). Profit margin: 24% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 97% per year whereas the company’s share price has increased by 96% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 657% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 37.5x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 622% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.75 (vs NT$0.90 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$160.8m (up 44% from 3Q 2020). Net income: NT$40.4m (up 121% from 3Q 2020). Profit margin: 25% (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 70% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$151, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 463% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 32.5x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 293% over the past three years.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$174, the stock trades at a trailing P/E ratio of 41.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 370% over the past three years.
Price Target Changed • Sep 03Price target increased to NT$230Up from NT$190, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of NT$213. Stock is up 382% over the past year.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$135, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.77 (vs NT$0.59 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$155.5m (up 85% from 2Q 2020). Net income: NT$37.8m (up 215% from 2Q 2020). Profit margin: 24% (up from 14% 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 23% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$201, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 258% over the past three years.
Upcoming Dividend • Jul 13Upcoming dividend of NT$2.01 per shareEligible shareholders must have bought the stock before 20 July 2021. Payment date: 13 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$129, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 99% over the past three years.
分析記事 • Apr 05Shareholders Can Be Confident That Algoltek's (GTSM:6684) Earnings Are High QualityAlgoltek, Inc. ( GTSM:6684 ) recently posted some strong earnings, and the market responded positively. We have done...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$115, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 546% over the past year.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.00 (vs NT$0.06 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$343.8m (up 37% from FY 2019). Net income: NT$40.9m (up NT$39.7m from FY 2019). Profit margin: 12% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.
分析記事 • Mar 19Our Take On The Returns On Capital At Algoltek (GTSM:6684)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Is New 90 Day High Low • Feb 20New 90-day high: NT$98.20The company is up 68% from its price of NT$58.50 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 34% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: NT$80.30The company is up 39% from its price of NT$57.70 on 29 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 41% over the same period.
分析記事 • Jan 20Algoltek (GTSM:6684) Shareholders Have Enjoyed An Impressive 270% Share Price GainWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Is New 90 Day High Low • Dec 21New 90-day high: NT$65.00The company is up 42% from its price of NT$45.70 on 23 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period.
分析記事 • Dec 14Has Algoltek (GTSM:6684) Got What It Takes To Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Oct 29New 90-day high: NT$57.70The company is up 22% from its price of NT$47.45 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.