View ValuationKingray Technology 将来の成長Future 基準チェック /06現在、 Kingray Technology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25.9%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更新なしすべての更新を表示Recent updatesReported Earnings • Apr 06Full year 2025 earnings released: NT$2.64 loss per share (vs NT$2.54 loss in FY 2024)Full year 2025 results: NT$2.64 loss per share (further deteriorated from NT$2.54 loss in FY 2024). Revenue: NT$157.1m (up 42% from FY 2024). Net loss: NT$213.3m (loss widened 16% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Mar 17Kingray Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Kingray Technology Co., Ltd., Annual General Meeting, Jun 09, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,256, ta ming rd., jhudong township, hsinchu county TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$121m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.97b market cap, or US$62.8m).Reported Earnings • Mar 18Full year 2024 earnings released: NT$2.54 loss per share (vs NT$2.37 loss in FY 2023)Full year 2024 results: NT$2.54 loss per share (further deteriorated from NT$2.37 loss in FY 2023). Revenue: NT$110.3m (up 55% from FY 2023). Net loss: NT$184.7m (loss widened 14% from FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.お知らせ • Mar 14Kingray Technology Co., Ltd., Annual General Meeting, Jun 04, 2025Kingray Technology Co., Ltd., Annual General Meeting, Jun 04, 2025, at 10:00 Taipei Standard Time. Location: 3 floor no,256, ta ming rd., jhudong township, hsinchu county TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.23b market cap, or US$98.2m).New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$98.5m) 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 Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.23b market cap, or US$98.5m).New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m).New Risk • Dec 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m).New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.9m) 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 Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.15b market cap, or US$96.9m).New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$132m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 21% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$71m revenue, or US$2.2m). Market cap is less than US$100m (NT$3.19b market cap, or US$98.8m).お知らせ • Mar 28Kingray Technology Co., Ltd., Annual General Meeting, Jun 24, 2024Kingray Technology Co., Ltd., Annual General Meeting, Jun 24, 2024.Reported Earnings • Mar 27Full year 2023 earnings released: NT$2.37 loss per share (vs NT$2.05 loss in FY 2022)Full year 2023 results: NT$2.37 loss per share (further deteriorated from NT$2.05 loss in FY 2022). Revenue: NT$71.2m (up 53% from FY 2022). Net loss: NT$161.8m (loss widened 37% from FY 2022).New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$137m free cash flow). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.0m). Market cap is less than US$100m (NT$1.06b market cap, or US$33.6m).New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$137m free cash flow). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.1m). Market cap is less than US$100m (NT$1.05b market cap, or US$33.7m).Reported Earnings • Mar 30Full year 2022 earnings released: NT$2.05 loss per share (vs NT$2.41 loss in FY 2021)Full year 2022 results: NT$2.05 loss per share (improved from NT$2.41 loss in FY 2021). Revenue: NT$46.6m (up 138% from FY 2021). Net loss: NT$118.6m (flat on FY 2021).Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up NT$50.3m from 1H 2021). 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、Kingray Technology 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:6787 - 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12/31/2025157-213-254-136N/A9/30/2025139-204-229-128N/A6/30/2025121-195-204-120N/A3/31/2025116-190-155-109N/A12/31/2024110-185-106-97N/A9/30/2024112-170-106-97N/A6/30/2024114-155-106-97N/A3/31/202493-158-119-96N/A12/31/202371-162-132-95N/A9/30/202352-138-135-98N/A6/30/202333-115-137-100N/A3/31/202340-117-174-117N/A12/31/202247-119-211-134N/A9/30/202242-135-218-121N/A6/30/202238-152-224-108N/A3/31/202229-136-162-48N/A12/31/202120-119-10013N/A9/30/202121-111-158-39N/A6/30/202123-104-217-91N/A3/31/202121-94-227-128N/A12/31/202019-84-237-165N/A9/30/202016-76-156-111N/A6/30/202013-68-75-57N/A3/31/202011-66-82-52N/A12/31/20198-65-89-47N/A12/31/20186-33N/A-19N/A12/31/20179-19N/A-10N/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: 6787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: 6787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: 6787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: 6787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: 6787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: 6787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2026/05/22 23:01終値2026/05/22 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Kingray Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 06Full year 2025 earnings released: NT$2.64 loss per share (vs NT$2.54 loss in FY 2024)Full year 2025 results: NT$2.64 loss per share (further deteriorated from NT$2.54 loss in FY 2024). Revenue: NT$157.1m (up 42% from FY 2024). Net loss: NT$213.3m (loss widened 16% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Mar 17Kingray Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Kingray Technology Co., Ltd., Annual General Meeting, Jun 09, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,256, ta ming rd., jhudong township, hsinchu county Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (NT$121m revenue, or US$3.9m). Market cap is less than US$100m (NT$1.97b market cap, or US$62.8m).
Reported Earnings • Mar 18Full year 2024 earnings released: NT$2.54 loss per share (vs NT$2.37 loss in FY 2023)Full year 2024 results: NT$2.54 loss per share (further deteriorated from NT$2.37 loss in FY 2023). Revenue: NT$110.3m (up 55% from FY 2023). Net loss: NT$184.7m (loss widened 14% from FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
お知らせ • Mar 14Kingray Technology Co., Ltd., Annual General Meeting, Jun 04, 2025Kingray Technology Co., Ltd., Annual General Meeting, Jun 04, 2025, at 10:00 Taipei Standard Time. Location: 3 floor no,256, ta ming rd., jhudong township, hsinchu county Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.23b market cap, or US$98.2m).
New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$98.5m) 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 Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.23b market cap, or US$98.5m).
New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m).
New Risk • Dec 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NT$114m revenue, or US$3.5m).
New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.9m) 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 Less than 1 year of cash runway based on free cash flow trend (-NT$106m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (NT$114m revenue, or US$3.5m). Market cap is less than US$100m (NT$3.15b market cap, or US$96.9m).
New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$132m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 21% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$71m revenue, or US$2.2m). Market cap is less than US$100m (NT$3.19b market cap, or US$98.8m).
お知らせ • Mar 28Kingray Technology Co., Ltd., Annual General Meeting, Jun 24, 2024Kingray Technology Co., Ltd., Annual General Meeting, Jun 24, 2024.
Reported Earnings • Mar 27Full year 2023 earnings released: NT$2.37 loss per share (vs NT$2.05 loss in FY 2022)Full year 2023 results: NT$2.37 loss per share (further deteriorated from NT$2.05 loss in FY 2022). Revenue: NT$71.2m (up 53% from FY 2022). Net loss: NT$161.8m (loss widened 37% from FY 2022).
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$137m free cash flow). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.0m). Market cap is less than US$100m (NT$1.06b market cap, or US$33.6m).
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$137m free cash flow). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (NT$33m revenue, or US$1.1m). Market cap is less than US$100m (NT$1.05b market cap, or US$33.7m).
Reported Earnings • Mar 30Full year 2022 earnings released: NT$2.05 loss per share (vs NT$2.41 loss in FY 2021)Full year 2022 results: NT$2.05 loss per share (improved from NT$2.41 loss in FY 2021). Revenue: NT$46.6m (up 138% from FY 2021). Net loss: NT$118.6m (flat on FY 2021).
Reported Earnings • Aug 10First half 2022 earnings releasedFirst half 2022 results: Net income: (up NT$50.3m from 1H 2021).