Integrated Solutions Technology（6927）株式概要Integrated Solutions Technology, Inc.は、台湾でフラットパネルディスプレイ業界向けのドライバーIC部品を製造・供給している。 詳細6927 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0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間56.7%減少しました。 TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( NT$2B )すべてのリスクチェックを見る6927 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$63.5029.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-38m684m2016201920222025202620282031Revenue NT$652.0mEarnings NT$101.8mAdvancedSet Fair ValueView all narrativesIntegrated Solutions Technology, Inc. 競合他社Brightek OptoelectronicSymbol: TWSE:5244Market cap: NT$2.6bUnited Radiant TechnologySymbol: TPEX:5315Market cap: NT$2.3bJMC ElectronicsSymbol: TWSE:6552Market cap: NT$2.3bProlific TechnologySymbol: TPEX:6233Market cap: NT$2.0b価格と性能株価の高値、安値、推移の概要Integrated Solutions Technology過去の株価現在の株価NT$63.5052週高値NT$72.0052週安値NT$32.95ベータ0.971ヶ月の変化11.01%3ヶ月変化57.57%1年変化-6.89%3年間の変化n/a5年間の変化n/aIPOからの変化-44.78%最新ニュースReported Earnings • Apr 14Full year 2025 earnings released: NT$1.00 loss per share (vs NT$0.29 profit in FY 2024)Full year 2025 results: NT$1.00 loss per share (down from NT$0.29 profit in FY 2024). Revenue: NT$552.5m (up 3.2% from FY 2024). Net loss: NT$37.9m (down 448% from profit in FY 2024).お知らせ • Mar 06Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor building. b no,335, jui kuang rd., neihu district, taipei city TaiwanNew Risk • Feb 28New 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 (17% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Wen-Chung Kao was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 73% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.60b market cap, or US$84.7m).Upcoming Dividend • Jul 21Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 15 August 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).最新情報をもっと見るRecent updatesReported Earnings • Apr 14Full year 2025 earnings released: NT$1.00 loss per share (vs NT$0.29 profit in FY 2024)Full year 2025 results: NT$1.00 loss per share (down from NT$0.29 profit in FY 2024). Revenue: NT$552.5m (up 3.2% from FY 2024). Net loss: NT$37.9m (down 448% from profit in FY 2024).お知らせ • Mar 06Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor building. b no,335, jui kuang rd., neihu district, taipei city TaiwanNew Risk • Feb 28New 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 (17% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Wen-Chung Kao was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 73% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.60b market cap, or US$84.7m).Upcoming Dividend • Jul 21Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 15 August 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).お知らせ • Mar 05Integrated Solutions Technology, Inc., Annual General Meeting, Jun 19, 2025Integrated Solutions Technology, Inc., Annual General Meeting, Jun 19, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city 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 Risk Revenue has declined by 5.9% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change).New Risk • Feb 26New 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 6.9% 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 Risk Revenue has declined by 5.9% over the past year. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Dec 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$99.8m) 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 Risk Revenue has declined by 5.9% over the past year. Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$99.8m).New Risk • Nov 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 8.8% 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 Share price has been highly volatile over the past 3 months (8.8% average weekly change). Revenue has declined by 5.9% over the past year.New Risk • Oct 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (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 Revenue has declined by 5.9% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$3.14b market cap, or US$97.7m).New Risk • Jun 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. High level of non-cash earnings (60% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.7m) 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 Revenue has declined by 33% over the past year. High level of non-cash earnings (60% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (NT$3.08b market cap, or US$94.7m).Reported Earnings • Apr 07Full year 2023 earnings released: EPS: NT$0.17 (vs NT$5.43 in FY 2022)Full year 2023 results: EPS: NT$0.17 (down from NT$5.43 in FY 2022). Revenue: NT$455.4m (down 34% from FY 2022). Net income: NT$6.39m (down 96% from FY 2022). Profit margin: 1.4% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.New Risk • Feb 27New 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 Revenue has declined by 9.5% over the past year. High level of non-cash earnings (145% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). 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 (8.2% net profit margin).株主還元6927TW SemiconductorTW 市場7D24.5%-3.2%-3.5%1Y-6.9%128.0%83.0%株主還元を見る業界別リターン: 6927過去 1 年間で128 % 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: 6927は、過去 1 年間で83 % のリターンを上げたTW市場を下回りました。価格変動Is 6927's price volatile compared to industry and market?6927 volatility6927 Average Weekly Movement14.1%Semiconductor Industry Average Movement9.6%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 6927の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6927の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999n/aChong-Wen Suwww.ist4u.comIntegrated Solutions Technology, Inc.は、台湾でフラットパネルディスプレイ業界向けのドライバICコンポーネントを製造・供給している。同社はEPD/ESL、STN/TNシングルチップ、STN SEG/COM、PMOLEDドライバーIC製品を提供している。同社の製品は、EPD/ESLグラフィックおよびセグメント、ESL、ウェアラブルデバイス、コンデンサ、自動車、計器、PDA、計器、電子書籍、ゲーム、民生用アプリケーションに使用されている。同社は1999年に設立され、台湾の台北市に本社を置いている。もっと見るIntegrated Solutions Technology, Inc. 基礎のまとめIntegrated Solutions Technology の収益と売上を時価総額と比較するとどうか。6927 基礎統計学時価総額NT$2.42b収益（TTM）-NT$37.88m売上高(TTM)NT$552.50m4.4xP/Sレシオ-64.0xPER（株価収益率6927 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6927 損益計算書（TTM）収益NT$552.50m売上原価NT$396.66m売上総利益NT$155.84mその他の費用NT$193.72m収益-NT$37.88m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.99グロス・マージン28.21%純利益率-6.86%有利子負債／自己資本比率0%6927 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0.4%現在の配当利回り-679%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2026/05/20 05:01終値2026/05/20 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Integrated Solutions 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 • Apr 14Full year 2025 earnings released: NT$1.00 loss per share (vs NT$0.29 profit in FY 2024)Full year 2025 results: NT$1.00 loss per share (down from NT$0.29 profit in FY 2024). Revenue: NT$552.5m (up 3.2% from FY 2024). Net loss: NT$37.9m (down 448% from profit in FY 2024).
お知らせ • Mar 06Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor building. b no,335, jui kuang rd., neihu district, taipei city Taiwan
New Risk • Feb 28New 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 (17% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).
Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Wen-Chung Kao was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 73% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.60b market cap, or US$84.7m).
Upcoming Dividend • Jul 21Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 15 August 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
Reported Earnings • Apr 14Full year 2025 earnings released: NT$1.00 loss per share (vs NT$0.29 profit in FY 2024)Full year 2025 results: NT$1.00 loss per share (down from NT$0.29 profit in FY 2024). Revenue: NT$552.5m (up 3.2% from FY 2024). Net loss: NT$37.9m (down 448% from profit in FY 2024).
お知らせ • Mar 06Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026Integrated Solutions Technology, Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor building. b no,335, jui kuang rd., neihu district, taipei city Taiwan
New Risk • Feb 28New 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 (17% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.58b market cap, or US$50.4m).
Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Wen-Chung Kao was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 73% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.60b market cap, or US$84.7m).
Upcoming Dividend • Jul 21Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 15 August 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
お知らせ • Mar 05Integrated Solutions Technology, Inc., Annual General Meeting, Jun 19, 2025Integrated Solutions Technology, Inc., Annual General Meeting, Jun 19, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city 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 Risk Revenue has declined by 5.9% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change).
New Risk • Feb 26New 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 6.9% 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 Risk Revenue has declined by 5.9% over the past year. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Dec 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.25b (US$99.8m) 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 Risk Revenue has declined by 5.9% over the past year. Minor Risk Market cap is less than US$100m (NT$3.25b market cap, or US$99.8m).
New Risk • Nov 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 8.8% 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 Share price has been highly volatile over the past 3 months (8.8% average weekly change). Revenue has declined by 5.9% over the past year.
New Risk • Oct 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (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 Revenue has declined by 5.9% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$3.14b market cap, or US$97.7m).
New Risk • Jun 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. High level of non-cash earnings (60% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.08b (US$94.7m) 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 Revenue has declined by 33% over the past year. High level of non-cash earnings (60% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (NT$3.08b market cap, or US$94.7m).
Reported Earnings • Apr 07Full year 2023 earnings released: EPS: NT$0.17 (vs NT$5.43 in FY 2022)Full year 2023 results: EPS: NT$0.17 (down from NT$5.43 in FY 2022). Revenue: NT$455.4m (down 34% from FY 2022). Net income: NT$6.39m (down 96% from FY 2022). Profit margin: 1.4% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.
New Risk • Feb 27New 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 Revenue has declined by 9.5% over the past year. High level of non-cash earnings (145% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). 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 (8.2% net profit margin).
