View ValuationHye TechnologyLtd 将来の成長Future 基準チェック /06現在、 Hye TechnologyLtd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 • May 11First quarter 2026 earnings released: NT$0.65 loss per share (vs NT$0.048 profit in 1Q 2025)First quarter 2026 results: NT$0.65 loss per share (down from NT$0.048 profit in 1Q 2025). Revenue: NT$38.9m (down 70% from 1Q 2025). Net loss: NT$30.4m (down NT$32.6m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 333% 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: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% 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 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). Profit margins are more than 30% lower than last year (5.7% net profit margin).Reported Earnings • Feb 15Full year 2025 earnings released: EPS: NT$0.59 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.59 (down from NT$1.13 in FY 2024). Revenue: NT$480.6m (flat on FY 2024). Net income: NT$27.5m (down 42% from FY 2024). Profit margin: 5.7% (down from 9.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 12Hye Technology Co.,Ltd, Annual General Meeting, May 25, 2026Hye Technology Co.,Ltd, Annual General Meeting, May 25, 2026. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city TaiwanNew Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 247% 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: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.03 (vs NT$0.088 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.03 (up from NT$0.088 loss in 3Q 2024). Revenue: NT$95.2m (down 4.7% from 3Q 2024). Net income: NT$1.29m (up NT$4.88m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 823% 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: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Upcoming Dividend • Aug 18Upcoming dividend of NT$0.10 per shareEligible shareholders must have bought the stock before 25 August 2025. Payment date: 23 September 2025. Payout ratio is a comfortable 8.4% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.86 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.18 (down from NT$0.86 in 2Q 2024). Revenue: NT$117.2m (down 12% from 2Q 2024). Net income: NT$7.62m (down 77% from 2Q 2024). Profit margin: 6.5% (down from 24% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$0.076 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$0.076 in 1Q 2024). Revenue: NT$128.2m (up 59% from 1Q 2024). Net income: NT$2.22m (down 22% from 1Q 2024). Profit margin: 1.7% (down from 3.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to NT$71.20, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (NT$3.23b market cap, or US$97.7m).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$89.60, the stock trades at a trailing P/E ratio of 79.9x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.47 loss in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.47 loss in FY 2023). Revenue: NT$480.6m (up 45% from FY 2023). Net income: NT$47.3m (up NT$63.9m from FY 2023). Profit margin: 9.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Feb 13Hye Technology Co.,Ltd, Annual General Meeting, Jun 10, 2025Hye Technology Co.,Ltd, Annual General Meeting, Jun 10, 2025. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city TaiwanNew Risk • Jan 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$96.0m) 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 Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$3.14b market cap, or US$96.0m).Reported Earnings • Nov 09Third quarter 2024 earnings released: NT$0.10 loss per share (vs NT$0.029 profit in 3Q 2023)Third quarter 2024 results: NT$0.10 loss per share (down from NT$0.029 profit in 3Q 2023). Revenue: NT$99.8m (down 27% from 3Q 2023). Net loss: NT$3.59m (down 439% from profit in 3Q 2023).New Risk • Nov 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% 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: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$2.90b market cap, or US$89.8m).Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.95 (vs NT$0.086 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.95 (up from NT$0.086 loss in 2Q 2023). Revenue: NT$133.7m (up 84% from 2Q 2023). Net income: NT$32.4m (up NT$35.3m from 2Q 2023). Profit margin: 24% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$0.08 (down from NT$0.41 in 1Q 2023). Revenue: NT$80.9m (down 2.6% from 1Q 2023). Net income: NT$2.83m (down 77% from 1Q 2023). Profit margin: 3.5% (down from 15% in 1Q 2023). The decrease in margin was primarily driven by higher expenses.お知らせ • Mar 29Hye Technology Co.,Ltd, Annual General Meeting, Jun 18, 2024Hye Technology Co.,Ltd, Annual General Meeting, Jun 18, 2024.Reported Earnings • Mar 20Full year 2023 earnings released: NT$0.52 loss per share (vs NT$0.83 profit in FY 2022)Full year 2023 results: NT$0.52 loss per share (down from NT$0.83 profit in FY 2022). Revenue: NT$332.5m (down 23% from FY 2022). Net loss: NT$16.6m (down 166% from profit in FY 2022).New Risk • Jul 28New 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 8.1% 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 (8.1% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.7% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$47.75, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.1% over the past year.New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% 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 Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (NT$1.36b market cap, or US$44.0m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.40, the stock trades at a trailing P/E ratio of 43.8x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Market cap is less than US$100m (NT$1.30b market cap, or US$42.3m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.90, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.Upcoming Dividend • Apr 20Upcoming dividend of NT$0.70 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.4%).Reported Earnings • Apr 08Full year 2022 earnings released: EPS: NT$0.83 (vs NT$3.11 in FY 2021)Full year 2022 results: EPS: NT$0.83 (down from NT$3.11 in FY 2021). Revenue: NT$429.3m (up 19% from FY 2021). Net income: NT$25.0m (down 60% from FY 2021). Profit margin: 5.8% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$55.10, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: NT$4.05 (vs NT$5.14 in FY 2020)Full year 2021 results: EPS: NT$4.05. Revenue: NT$361.6m (up 42% from FY 2020). Net income: NT$61.7m (up 47% from FY 2020). Profit margin: 17% (in line with FY 2020).Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$80.00, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. 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、Hye TechnologyLtd 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:6877 - 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3/31/2026391-51620N/A12/31/2025481271115N/A9/30/2025507277983N/A6/30/202551122-10-5N/A3/31/202552847-9-6N/A12/31/202448147-8-3N/A9/30/20243544-71-60N/A6/30/20243919-31-18N/A3/31/2024330-26-20-3N/A12/31/2023332-17-213N/A9/30/202347619159173N/A6/30/2023427255570N/A3/31/202343433-93-12N/A12/31/202242925-3746N/A9/30/202235337-193-68N/A6/30/202237054-11527N/A3/31/202236557-2583N/A12/31/202136262-10237N/A9/30/202132450-6331N/A6/30/202128735-4530N/A3/31/202127138351N/A12/31/2020254425271N/A12/31/2019126-2N/A-24N/A12/31/2018836N/A-7N/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: 6877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: 6877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: 6877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: 6877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: 6877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: 6877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2026/05/21 00:47終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hye 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。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Reported Earnings • May 11First quarter 2026 earnings released: NT$0.65 loss per share (vs NT$0.048 profit in 1Q 2025)First quarter 2026 results: NT$0.65 loss per share (down from NT$0.048 profit in 1Q 2025). Revenue: NT$38.9m (down 70% from 1Q 2025). Net loss: NT$30.4m (down NT$32.6m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 333% 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: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% 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 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). Profit margins are more than 30% lower than last year (5.7% net profit margin).
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: NT$0.59 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.59 (down from NT$1.13 in FY 2024). Revenue: NT$480.6m (flat on FY 2024). Net income: NT$27.5m (down 42% from FY 2024). Profit margin: 5.7% (down from 9.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 12Hye Technology Co.,Ltd, Annual General Meeting, May 25, 2026Hye Technology Co.,Ltd, Annual General Meeting, May 25, 2026. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city Taiwan
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 247% 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: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.03 (vs NT$0.088 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.03 (up from NT$0.088 loss in 3Q 2024). Revenue: NT$95.2m (down 4.7% from 3Q 2024). Net income: NT$1.29m (up NT$4.88m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 823% 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: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Upcoming Dividend • Aug 18Upcoming dividend of NT$0.10 per shareEligible shareholders must have bought the stock before 25 August 2025. Payment date: 23 September 2025. Payout ratio is a comfortable 8.4% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.86 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.18 (down from NT$0.86 in 2Q 2024). Revenue: NT$117.2m (down 12% from 2Q 2024). Net income: NT$7.62m (down 77% from 2Q 2024). Profit margin: 6.5% (down from 24% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% 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: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$0.076 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$0.076 in 1Q 2024). Revenue: NT$128.2m (up 59% from 1Q 2024). Net income: NT$2.22m (down 22% from 1Q 2024). Profit margin: 1.7% (down from 3.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to NT$71.20, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (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 Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (NT$3.23b market cap, or US$97.7m).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$89.60, the stock trades at a trailing P/E ratio of 79.9x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.47 loss in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.47 loss in FY 2023). Revenue: NT$480.6m (up 45% from FY 2023). Net income: NT$47.3m (up NT$63.9m from FY 2023). Profit margin: 9.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 13Hye Technology Co.,Ltd, Annual General Meeting, Jun 10, 2025Hye Technology Co.,Ltd, Annual General Meeting, Jun 10, 2025. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city Taiwan
New Risk • Jan 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$96.0m) 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 Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$3.14b market cap, or US$96.0m).
Reported Earnings • Nov 09Third quarter 2024 earnings released: NT$0.10 loss per share (vs NT$0.029 profit in 3Q 2023)Third quarter 2024 results: NT$0.10 loss per share (down from NT$0.029 profit in 3Q 2023). Revenue: NT$99.8m (down 27% from 3Q 2023). Net loss: NT$3.59m (down 439% from profit in 3Q 2023).
New Risk • Nov 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% 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: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (NT$2.90b market cap, or US$89.8m).
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.95 (vs NT$0.086 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.95 (up from NT$0.086 loss in 2Q 2023). Revenue: NT$133.7m (up 84% from 2Q 2023). Net income: NT$32.4m (up NT$35.3m from 2Q 2023). Profit margin: 24% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$0.08 (down from NT$0.41 in 1Q 2023). Revenue: NT$80.9m (down 2.6% from 1Q 2023). Net income: NT$2.83m (down 77% from 1Q 2023). Profit margin: 3.5% (down from 15% in 1Q 2023). The decrease in margin was primarily driven by higher expenses.
お知らせ • Mar 29Hye Technology Co.,Ltd, Annual General Meeting, Jun 18, 2024Hye Technology Co.,Ltd, Annual General Meeting, Jun 18, 2024.
Reported Earnings • Mar 20Full year 2023 earnings released: NT$0.52 loss per share (vs NT$0.83 profit in FY 2022)Full year 2023 results: NT$0.52 loss per share (down from NT$0.83 profit in FY 2022). Revenue: NT$332.5m (down 23% from FY 2022). Net loss: NT$16.6m (down 166% from profit in FY 2022).
New Risk • Jul 28New 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 8.1% 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 (8.1% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.7% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$47.75, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.1% over the past year.
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% 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 Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (NT$1.36b market cap, or US$44.0m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.40, the stock trades at a trailing P/E ratio of 43.8x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 High level of non-cash earnings (33% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Market cap is less than US$100m (NT$1.30b market cap, or US$42.3m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.90, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past year.
Upcoming Dividend • Apr 20Upcoming dividend of NT$0.70 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.4%).
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: NT$0.83 (vs NT$3.11 in FY 2021)Full year 2022 results: EPS: NT$0.83 (down from NT$3.11 in FY 2021). Revenue: NT$429.3m (up 19% from FY 2021). Net income: NT$25.0m (down 60% from FY 2021). Profit margin: 5.8% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$55.10, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: NT$4.05 (vs NT$5.14 in FY 2020)Full year 2021 results: EPS: NT$4.05. Revenue: NT$361.6m (up 42% from FY 2020). Net income: NT$61.7m (up 47% from FY 2020). Profit margin: 17% (in line with FY 2020).
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$80.00, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan.