AMIDA Technology（6735）株式概要AMIDA Technology, Inc.は、半導体試験装置および機器を製造・販売しています。 詳細6735 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金2/6報酬過去1年間で収益は1715.8%増加しました リスク分析過去5年間で収益は年間34.2%減少しました。 意味のある時価総額がありません ( NT$3B )すべてのリスクチェックを見る6735 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW459,654 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA459,654 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$61.20114.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-89k478m2016201920222025202620282031Revenue NT$296.5mEarnings NT$46.3mAdvancedSet Fair ValueView all narrativesAMIDA Technology, Inc. 競合他社Kojem InternationalSymbol: TPEX:7886Market cap: NT$2.2bCalitechSymbol: TPEX:6532Market cap: NT$3.3bSanta Phoenix TechnologySymbol: TPEX:7880Market cap: NT$4.0bSanlien TechnologySymbol: TPEX:5493Market cap: NT$3.4b価格と性能株価の高値、安値、推移の概要AMIDA Technology過去の株価現在の株価NT$61.2052週高値NT$149.5052週安値NT$44.05ベータ21ヶ月の変化-8.38%3ヶ月変化-43.59%1年変化38.15%3年間の変化40.57%5年間の変化-20.75%IPOからの変化83.37%最新ニュースReported Earnings • 10hSecond quarter 2026 earnings released: EPS: NT$0.23 (vs NT$0.61 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.23 (up from NT$0.61 loss in 2Q 2025). Revenue: NT$105.8m (up 66% from 2Q 2025). Net income: NT$10.5m (up NT$39.0m from 2Q 2025). Profit margin: 10.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.Buy Or Sell Opportunity • Jul 31Now 25% overvaluedOver the last 90 days, the stock has fallen 49% to NT$62.20. The fair value is estimated to be NT$49.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years, while earnings per share has been flat.New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$97.7m).Declared Dividend • Jul 06Dividend of NT$0.70 announcedShareholders will receive a dividend of NT$0.70. Ex-date: 21st July 2026 Payment date: 10th August 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 29% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.055 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (up from NT$0.055 in 1Q 2025). Revenue: NT$93.7m (up 46% from 1Q 2025). Net income: NT$13.4m (up 427% from 1Q 2025). Profit margin: 14% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.New Risk • May 04New 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 12% 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 (12% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).最新情報をもっと見るRecent updatesReported Earnings • 10hSecond quarter 2026 earnings released: EPS: NT$0.23 (vs NT$0.61 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.23 (up from NT$0.61 loss in 2Q 2025). Revenue: NT$105.8m (up 66% from 2Q 2025). Net income: NT$10.5m (up NT$39.0m from 2Q 2025). Profit margin: 10.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.Buy Or Sell Opportunity • Jul 31Now 25% overvaluedOver the last 90 days, the stock has fallen 49% to NT$62.20. The fair value is estimated to be NT$49.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years, while earnings per share has been flat.New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$97.7m).Declared Dividend • Jul 06Dividend of NT$0.70 announcedShareholders will receive a dividend of NT$0.70. Ex-date: 21st July 2026 Payment date: 10th August 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 29% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.055 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (up from NT$0.055 in 1Q 2025). Revenue: NT$93.7m (up 46% from 1Q 2025). Net income: NT$13.4m (up 427% from 1Q 2025). Profit margin: 14% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.New Risk • May 04New 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 12% 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 (12% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.33 (vs NT$2.03 in FY 2024)Full year 2025 results: EPS: NT$0.33 (down from NT$2.03 in FY 2024). Revenue: NT$343.5m (down 4.8% from FY 2024). Net income: NT$15.0m (down 84% from FY 2024). Profit margin: 4.4% (down from 26% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Mar 10AMIDA Technology, Inc., Annual General Meeting, May 28, 2026AMIDA Technology, Inc., Annual General Meeting, May 28, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.02 (vs NT$0.26 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.02 (down from NT$0.26 in 3Q 2024). Revenue: NT$94.7m (up 36% from 3Q 2024). Net income: NT$1.05m (down 91% from 3Q 2024). Profit margin: 1.1% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 22x earnings per share. Cash payout ratio: 166% Earnings have declined by 23% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$3.08b market cap, or US$99.6m).New Risk • Sep 01New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 166% Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$2.91b market cap, or US$94.9m).Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.62 loss per share (vs NT$0.76 profit in 2Q 2024)Second quarter 2025 results: NT$0.62 loss per share (down from NT$0.76 profit in 2Q 2024). Revenue: NT$63.7m (down 38% from 2Q 2024). Net loss: NT$28.4m (down 181% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 09Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).Declared Dividend • Jun 25Dividend of NT$1.80 announcedShareholders will receive a dividend of NT$1.80. Ex-date: 14th July 2025 Payment date: 15th August 2025 Dividend yield will be 3.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (118% earnings payout ratio) nor is it covered by cash flows (217% cash payout ratio). The dividend has increased by an average of 22% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 31% to bring the payout ratio under control. However, EPS has declined by 7.5% over the last 5 years so the company would need to reverse this trend.Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.06 (vs NT$0.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.06 (down from NT$0.66 in 1Q 2024). Revenue: NT$64.3m (down 46% from 1Q 2024). Net income: NT$2.54m (down 91% from 1Q 2024). Profit margin: 4.0% (down from 24% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.45, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 52% over the past three years.Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$2.13 (vs NT$0.32 in FY 2023)Full year 2024 results: EPS: NT$2.13 (up from NT$0.32 in FY 2023). Revenue: NT$360.9m (up 52% from FY 2023). Net income: NT$93.7m (up NT$79.8m from FY 2023). Profit margin: 26% (up from 5.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Mar 06AMIDA Technology, Inc., Annual General Meeting, May 23, 2025AMIDA Technology, Inc., Annual General Meeting, May 23, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$81.50, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.6% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.80 (vs NT$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.80 (up from NT$0.11 loss in 2Q 2023). Revenue: NT$102.0m (up 135% from 2Q 2023). Net income: NT$35.3m (up NT$40.1m from 2Q 2023). Profit margin: 35% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$60.10, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 17% over the past three years.New Risk • Aug 05New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.77b market cap, or US$84.9m).New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.26b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.26b market cap, or US$99.2m).Upcoming Dividend • Jul 05Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 15 August 2024. Payout ratio is a comfortable 22% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.0%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.69 (vs NT$0.33 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.69 (up from NT$0.33 loss in 1Q 2023). Revenue: NT$120.0m (up 240% from 1Q 2023). Net income: NT$29.0m (up NT$42.8m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$0.33 (vs NT$2.64 in FY 2022)Full year 2023 results: EPS: NT$0.33 (down from NT$2.64 in FY 2022). Revenue: NT$237.8m (down 45% from FY 2022). Net income: NT$13.9m (down 87% from FY 2022). Profit margin: 5.9% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jan 15New 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 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major 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. 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. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$2.90b market cap, or US$92.9m). Market cap is less than US$100m (NT$2.90b market cap, or US$92.9m).Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$0.09 (vs NT$0.66 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.09 (down from NT$0.66 in 3Q 2022). Revenue: NT$45.2m (down 56% from 3Q 2022). Net income: NT$3.89m (down 86% from 3Q 2022). Profit margin: 8.6% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 15Upcoming dividend of NT$2.40 per share at 4.7% yieldEligible shareholders must have bought the stock before 22 August 2023. Payment date: 15 September 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 09Second quarter 2023 earnings released: NT$0.12 loss per share (vs NT$1.06 profit in 2Q 2022)Second quarter 2023 results: NT$0.12 loss per share (down from NT$1.06 profit in 2Q 2022). Revenue: NT$43.4m (down 70% from 2Q 2022). Net loss: NT$4.86m (down 112% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$69.30, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.69 (vs NT$1.04 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.69 (down from NT$1.04 in 3Q 2021). Revenue: NT$103.5m (down 5.3% from 3Q 2021). Net income: NT$27.5m (down 25% from 3Q 2021). Profit margin: 27% (down from 34% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.69 (vs NT$1.04 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.69 (down from NT$1.04 in 3Q 2021). Revenue: NT$103.5m (down 5.3% from 3Q 2021). Net income: NT$27.5m (down 25% from 3Q 2021). Profit margin: 27% (down from 34% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$56.60, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 4.4% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.06. Net income: NT$42.1m (up NT$42.1m from 2Q 2021).Upcoming Dividend • Jun 09Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 15 July 2022. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.32 (vs NT$1.23 in 1Q 2021)First quarter 2022 results: EPS: NT$1.32 (up from NT$1.23 in 1Q 2021). Revenue: NT$124.4m (up 2.3% from 1Q 2021). Net income: NT$46.6m (up 7.9% from 1Q 2021). Profit margin: 37% (up from 36% in 1Q 2021).Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.36 (up from NT$3.37 in FY 2020). Revenue: NT$453.7m (up 33% from FY 2020). Net income: NT$155.0m (up 31% from FY 2020). Profit margin: 34% (in line with FY 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$125, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 42% over the past year.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.04 (vs NT$0.92 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$109.2m (up 15% from 3Q 2020). Net income: NT$36.7m (up 14% from 3Q 2020). Profit margin: 34% (in line with 3Q 2020).Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.45 (vs NT$1.54 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: NT$243.2m (up 62% from 1H 2020). Net income: NT$86.3m (up 59% from 1H 2020). Profit margin: 36% (in line with 1H 2020).Upcoming Dividend • Aug 03Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 30 August 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$99.50, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 78% over the past year.Reported Earnings • Apr 24Full year 2020 earnings released: EPS NT$3.37 (vs NT$1.95 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.3m (up 56% from FY 2019). Net income: NT$118.8m (up 74% from FY 2019). Profit margin: 35% (up from 31% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$108, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 131% over the past year.分析記事 • Mar 11Is AMIDA Technology (GTSM:6735) The Next Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Is New 90 Day High Low • Feb 25New 90-day high: NT$95.80The company is up 6.0% from its price of NT$90.00 on 27 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Feb 03Calculating The Intrinsic Value Of AMIDA Technology, Inc. (GTSM:6735)Does the February share price for AMIDA Technology, Inc. ( GTSM:6735 ) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Jan 20New 90-day low: NT$80.00The company is down 11% from its price of NT$89.40 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.分析記事 • Jan 12Should You Rely On AMIDA Technology's (GTSM:6735) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 24New 90-day low: NT$80.60The company is down 10.0% from its price of NT$90.00 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.分析記事 • Dec 15If You Had Bought AMIDA Technology (GTSM:6735) Shares A Year Ago You'd Have Earned 31% ReturnsIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...分析記事 • Nov 25Does AMIDA Technology (GTSM:6735) Have The DNA Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want...Is New 90 Day High Low • Oct 27New 90-day low: NT$86.00The company is down 5.0% from its price of NT$90.91 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period.株主還元6735TW SemiconductorTW 市場7D-6.6%-3.0%-1.9%1Y38.1%123.3%86.7%株主還元を見る業界別リターン: 6735過去 1 年間で117.9 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 6735は、過去 1 年間で83.7 % のリターンを上げたTW市場を下回りました。価格変動Is 6735's price volatile compared to industry and market?6735 volatility6735 Average Weekly Movement8.4%Semiconductor Industry Average Movement9.9%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%安定した株価: 6735 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6735の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991n/aLinjie Chenwww.amidatec.comAMIDA Technology, Inc.は、半導体試験装置および機器を製造・販売している。同社はCMOSイメージセンサ・ソリューション、アナログ・ミックスドシグナル・テスト・ソリューション、ハイパワー・テスト・ソリューションを提供している。また、PCIインターフェース付きGPIBカードであるAMIDA ATI-488、PCIコンピュータ用のPCIベースのタイムインターバルカウンタであるTMU PCBモジュール、シングルチャンネルPCIベースの任意波形発生器であるAWG-50などのPCIモジュールも提供している。同社は2002年に設立され、本社は台湾の新北市にある。もっと見るAMIDA Technology, Inc. 基礎のまとめAMIDA Technology の収益と売上を時価総額と比較するとどうか。6735 基礎統計学時価総額NT$2.83b収益（TTM）NT$64.86m売上高(TTM)NT$414.94m43.6xPER（株価収益率6.8xP/Sレシオ6735 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6735 損益計算書（TTM）収益NT$414.94m売上原価NT$205.42m売上総利益NT$209.52mその他の費用NT$144.66m収益NT$64.86m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）1.40グロス・マージン50.49%純利益率15.63%有利子負債／自己資本比率0%6735 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り50%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 00:57終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AMIDA Technology, 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。0
Reported Earnings • 10hSecond quarter 2026 earnings released: EPS: NT$0.23 (vs NT$0.61 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.23 (up from NT$0.61 loss in 2Q 2025). Revenue: NT$105.8m (up 66% from 2Q 2025). Net income: NT$10.5m (up NT$39.0m from 2Q 2025). Profit margin: 10.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
Buy Or Sell Opportunity • Jul 31Now 25% overvaluedOver the last 90 days, the stock has fallen 49% to NT$62.20. The fair value is estimated to be NT$49.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years, while earnings per share has been flat.
New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$97.7m).
Declared Dividend • Jul 06Dividend of NT$0.70 announcedShareholders will receive a dividend of NT$0.70. Ex-date: 21st July 2026 Payment date: 10th August 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 29% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.055 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (up from NT$0.055 in 1Q 2025). Revenue: NT$93.7m (up 46% from 1Q 2025). Net income: NT$13.4m (up 427% from 1Q 2025). Profit margin: 14% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
New Risk • May 04New 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 12% 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 (12% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • 10hSecond quarter 2026 earnings released: EPS: NT$0.23 (vs NT$0.61 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.23 (up from NT$0.61 loss in 2Q 2025). Revenue: NT$105.8m (up 66% from 2Q 2025). Net income: NT$10.5m (up NT$39.0m from 2Q 2025). Profit margin: 10.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
Buy Or Sell Opportunity • Jul 31Now 25% overvaluedOver the last 90 days, the stock has fallen 49% to NT$62.20. The fair value is estimated to be NT$49.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years, while earnings per share has been flat.
New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$97.7m).
Declared Dividend • Jul 06Dividend of NT$0.70 announcedShareholders will receive a dividend of NT$0.70. Ex-date: 21st July 2026 Payment date: 10th August 2026 Dividend yield will be 0.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (125% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 39% to bring the payout ratio under control. However, EPS has declined by 29% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.055 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (up from NT$0.055 in 1Q 2025). Revenue: NT$93.7m (up 46% from 1Q 2025). Net income: NT$13.4m (up 427% from 1Q 2025). Profit margin: 14% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
New Risk • May 04New 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 12% 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 (12% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.33 (vs NT$2.03 in FY 2024)Full year 2025 results: EPS: NT$0.33 (down from NT$2.03 in FY 2024). Revenue: NT$343.5m (down 4.8% from FY 2024). Net income: NT$15.0m (down 84% from FY 2024). Profit margin: 4.4% (down from 26% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Mar 10AMIDA Technology, Inc., Annual General Meeting, May 28, 2026AMIDA Technology, Inc., Annual General Meeting, May 28, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.02 (vs NT$0.26 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.02 (down from NT$0.26 in 3Q 2024). Revenue: NT$94.7m (up 36% from 3Q 2024). Net income: NT$1.05m (down 91% from 3Q 2024). Profit margin: 1.1% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 22x earnings per share. Cash payout ratio: 166% Earnings have declined by 23% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$3.08b market cap, or US$99.6m).
New Risk • Sep 01New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 166% Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$2.91b market cap, or US$94.9m).
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.62 loss per share (vs NT$0.76 profit in 2Q 2024)Second quarter 2025 results: NT$0.62 loss per share (down from NT$0.76 profit in 2Q 2024). Revenue: NT$63.7m (down 38% from 2Q 2024). Net loss: NT$28.4m (down 181% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 09Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 14 July 2025. Payment date: 15 August 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).
Declared Dividend • Jun 25Dividend of NT$1.80 announcedShareholders will receive a dividend of NT$1.80. Ex-date: 14th July 2025 Payment date: 15th August 2025 Dividend yield will be 3.7%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (118% earnings payout ratio) nor is it covered by cash flows (217% cash payout ratio). The dividend has increased by an average of 22% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 31% to bring the payout ratio under control. However, EPS has declined by 7.5% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.06 (vs NT$0.66 in 1Q 2024)First quarter 2025 results: EPS: NT$0.06 (down from NT$0.66 in 1Q 2024). Revenue: NT$64.3m (down 46% from 1Q 2024). Net income: NT$2.54m (down 91% from 1Q 2024). Profit margin: 4.0% (down from 24% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.45, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 52% over the past three years.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: NT$2.13 (vs NT$0.32 in FY 2023)Full year 2024 results: EPS: NT$2.13 (up from NT$0.32 in FY 2023). Revenue: NT$360.9m (up 52% from FY 2023). Net income: NT$93.7m (up NT$79.8m from FY 2023). Profit margin: 26% (up from 5.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 06AMIDA Technology, Inc., Annual General Meeting, May 23, 2025AMIDA Technology, Inc., Annual General Meeting, May 23, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$81.50, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.6% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.80 (vs NT$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.80 (up from NT$0.11 loss in 2Q 2023). Revenue: NT$102.0m (up 135% from 2Q 2023). Net income: NT$35.3m (up NT$40.1m from 2Q 2023). Profit margin: 35% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$60.10, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 17% over the past three years.
New Risk • Aug 05New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.77b market cap, or US$84.9m).
New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.26b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.26b market cap, or US$99.2m).
Upcoming Dividend • Jul 05Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 15 August 2024. Payout ratio is a comfortable 22% but the company is paying out more than the cash it is generating. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.0%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.69 (vs NT$0.33 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.69 (up from NT$0.33 loss in 1Q 2023). Revenue: NT$120.0m (up 240% from 1Q 2023). Net income: NT$29.0m (up NT$42.8m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$0.33 (vs NT$2.64 in FY 2022)Full year 2023 results: EPS: NT$0.33 (down from NT$2.64 in FY 2022). Revenue: NT$237.8m (down 45% from FY 2022). Net income: NT$13.9m (down 87% from FY 2022). Profit margin: 5.9% (down from 25% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jan 15New 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 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major 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. 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. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$2.90b market cap, or US$92.9m). Market cap is less than US$100m (NT$2.90b market cap, or US$92.9m).
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: NT$0.09 (vs NT$0.66 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.09 (down from NT$0.66 in 3Q 2022). Revenue: NT$45.2m (down 56% from 3Q 2022). Net income: NT$3.89m (down 86% from 3Q 2022). Profit margin: 8.6% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 15Upcoming dividend of NT$2.40 per share at 4.7% yieldEligible shareholders must have bought the stock before 22 August 2023. Payment date: 15 September 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 09Second quarter 2023 earnings released: NT$0.12 loss per share (vs NT$1.06 profit in 2Q 2022)Second quarter 2023 results: NT$0.12 loss per share (down from NT$1.06 profit in 2Q 2022). Revenue: NT$43.4m (down 70% from 2Q 2022). Net loss: NT$4.86m (down 112% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$69.30, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.69 (vs NT$1.04 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.69 (down from NT$1.04 in 3Q 2021). Revenue: NT$103.5m (down 5.3% from 3Q 2021). Net income: NT$27.5m (down 25% from 3Q 2021). Profit margin: 27% (down from 34% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.69 (vs NT$1.04 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.69 (down from NT$1.04 in 3Q 2021). Revenue: NT$103.5m (down 5.3% from 3Q 2021). Net income: NT$27.5m (down 25% from 3Q 2021). Profit margin: 27% (down from 34% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$56.60, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 4.4% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.06. Net income: NT$42.1m (up NT$42.1m from 2Q 2021).
Upcoming Dividend • Jun 09Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 15 July 2022. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.0%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.32 (vs NT$1.23 in 1Q 2021)First quarter 2022 results: EPS: NT$1.32 (up from NT$1.23 in 1Q 2021). Revenue: NT$124.4m (up 2.3% from 1Q 2021). Net income: NT$46.6m (up 7.9% from 1Q 2021). Profit margin: 37% (up from 36% in 1Q 2021).
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.36 (up from NT$3.37 in FY 2020). Revenue: NT$453.7m (up 33% from FY 2020). Net income: NT$155.0m (up 31% from FY 2020). Profit margin: 34% (in line with FY 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$125, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 42% over the past year.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.04 (vs NT$0.92 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$109.2m (up 15% from 3Q 2020). Net income: NT$36.7m (up 14% from 3Q 2020). Profit margin: 34% (in line with 3Q 2020).
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.45 (vs NT$1.54 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: NT$243.2m (up 62% from 1H 2020). Net income: NT$86.3m (up 59% from 1H 2020). Profit margin: 36% (in line with 1H 2020).
Upcoming Dividend • Aug 03Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 30 August 2021. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$99.50, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 78% over the past year.
Reported Earnings • Apr 24Full year 2020 earnings released: EPS NT$3.37 (vs NT$1.95 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$340.3m (up 56% from FY 2019). Net income: NT$118.8m (up 74% from FY 2019). Profit margin: 35% (up from 31% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$108, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 131% over the past year.
分析記事 • Mar 11Is AMIDA Technology (GTSM:6735) The Next Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Is New 90 Day High Low • Feb 25New 90-day high: NT$95.80The company is up 6.0% from its price of NT$90.00 on 27 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Feb 03Calculating The Intrinsic Value Of AMIDA Technology, Inc. (GTSM:6735)Does the February share price for AMIDA Technology, Inc. ( GTSM:6735 ) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Jan 20New 90-day low: NT$80.00The company is down 11% from its price of NT$89.40 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.
分析記事 • Jan 12Should You Rely On AMIDA Technology's (GTSM:6735) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 24New 90-day low: NT$80.60The company is down 10.0% from its price of NT$90.00 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.
分析記事 • Dec 15If You Had Bought AMIDA Technology (GTSM:6735) Shares A Year Ago You'd Have Earned 31% ReturnsIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
分析記事 • Nov 25Does AMIDA Technology (GTSM:6735) Have The DNA Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want...
Is New 90 Day High Low • Oct 27New 90-day low: NT$86.00The company is down 5.0% from its price of NT$90.91 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period.
