View Future GrowthFinesse Technology 過去の業績過去 基準チェック /16Finesse Technologyの収益は年間平均-23.9%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間5.2% 6.9%割合で 減少しています。 Finesse Technologyの自己資本利益率は6.7%であり、純利益率は11.2%です。主要情報-23.95%収益成長率-35.04%EPS成長率Semiconductor 業界の成長19.89%収益成長率-6.87%株主資本利益率6.65%ネット・マージン11.20%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.49 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.49 in 1Q 2025). Revenue: NT$174.5m (up 9.5% from 1Q 2025). Net income: NT$23.7m (up 45% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.07 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$2.07 (down from NT$2.91 in FY 2024). Revenue: NT$671.1m (down 12% from FY 2024). Net income: NT$69.5m (down 22% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.56 (vs NT$0.64 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.56 (down from NT$0.64 in 3Q 2024). Revenue: NT$159.1m (down 14% from 3Q 2024). Net income: NT$18.9m (down 2.7% from 3Q 2024). Profit margin: 12% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.30 (vs NT$1.12 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.30 (down from NT$1.12 in 2Q 2024). Revenue: NT$183.4m (down 11% from 2Q 2024). Net income: NT$9.97m (down 71% from 2Q 2024). Profit margin: 5.4% (down from 17% in 2Q 2024). The decrease in margin was primarily driven by lower revenue.Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.91 (vs NT$3.55 in FY 2023)Full year 2024 results: EPS: NT$2.91 (down from NT$3.55 in FY 2023). Revenue: NT$760.3m (up 4.5% from FY 2023). Net income: NT$89.5m (down 13% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.すべての更新を表示Recent updatesUpcoming Dividend • Jun 02Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 09 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.0%).New Risk • May 27New 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 9.5% 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 Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$2.10b market cap, or US$66.7m).Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.49 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.49 in 1Q 2025). Revenue: NT$174.5m (up 9.5% from 1Q 2025). Net income: NT$23.7m (up 45% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$68.80, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 36x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.9% over the past year.Declared Dividend • Mar 23Dividend reduced to NT$1.80Dividend of NT$1.80 is 20% lower than last year. Ex-date: 9th June 2026 Payment date: 3rd July 2026 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio) nor is it covered by cash flows (112% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 42% to bring the payout ratio under control. However, EPS has declined by 18% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.07 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$2.07 (down from NT$2.91 in FY 2024). Revenue: NT$671.1m (down 12% from FY 2024). Net income: NT$69.5m (down 22% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue.Board Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 21Finesse Technology Co., Ltd, Annual General Meeting, May 18, 2026Finesse Technology Co., Ltd, Annual General Meeting, May 18, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,31 ln.191, chung huo st., jhubei city, hsinchu county TaiwanNew Risk • Dec 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 6.4% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 366% Revenue has declined by 7.4% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (NT$1.45b market cap, or US$46.3m).Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.56 (vs NT$0.64 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.56 (down from NT$0.64 in 3Q 2024). Revenue: NT$159.1m (down 14% from 3Q 2024). Net income: NT$18.9m (down 2.7% from 3Q 2024). Profit margin: 12% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.30 (vs NT$1.12 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.30 (down from NT$1.12 in 2Q 2024). Revenue: NT$183.4m (down 11% from 2Q 2024). Net income: NT$9.97m (down 71% from 2Q 2024). Profit margin: 5.4% (down from 17% in 2Q 2024). The decrease in margin was primarily driven by lower revenue.Upcoming Dividend • Jun 02Upcoming dividend of NT$2.26 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 04 July 2025. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.5%).New Risk • May 15New major risk - Revenue and earnings growthRevenue has declined by 2.8% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.8% over the past year. Minor Risks Dividend is not well covered by cash flows (407% cash payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (NT$2.01b market cap, or US$66.7m).New Risk • Apr 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 8.7% 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: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$2.11b market cap, or US$65.0m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$50.50, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 56% over the past year.Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.91 (vs NT$3.55 in FY 2023)Full year 2024 results: EPS: NT$2.91 (down from NT$3.55 in FY 2023). Revenue: NT$760.3m (up 4.5% from FY 2023). Net income: NT$89.5m (down 13% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.お知らせ • Feb 27Finesse Technology Co., Ltd, Annual General Meeting, May 21, 2025Finesse Technology Co., Ltd, Annual General Meeting, May 21, 2025. Location: 3 floor no,31 ln.191, chung huo st., jhubei city, hsinchu county TaiwanNew Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Cash payout ratio: 92% Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.43b market cap, or US$74.9m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$79.60, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.9% over the past year.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$108, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$97.5m) 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: Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (102% cash payout ratio). Market cap is less than US$100m (NT$3.18b market cap, or US$97.5m).New Risk • Apr 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 3.3% over the past year. Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (98% cash payout ratio).New Risk • Mar 18New 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 8.3% 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 No financial data reported. Share price has been highly volatile over the past 3 months (8.3% average weekly change).お知らせ • Feb 03Finesse Technology Co., Ltd, Annual General Meeting, Apr 24, 2024Finesse Technology Co., Ltd, Annual General Meeting, Apr 24, 2024.収支内訳Finesse Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:7704 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 26686771044131 Dec 25671701064330 Sep 25688581134630 Jun 25715591224631 Mar 25737831254731 Dec 24760901254730 Sep 24743921184130 Jun 247411051224031 Mar 247581041253931 Dec 237281031253731 Dec 2275313313336質の高い収益: 7704は 高品質の収益 を持っています。利益率の向上: 7704の現在の純利益率 (11.2%)は、昨年(11.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7704の収益は過去 5 年間で年間23.9%減少しました。成長の加速: 7704は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 7704は過去 1 年間で収益成長率がマイナス ( -7.8% ) となったため、 Semiconductor業界平均 ( 2.9% ) と比較することが困難です。株主資本利益率高いROE: 7704の 自己資本利益率 ( 6.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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2026/07/05 05:48終値2026/07/03 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Finesse 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 15First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.49 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.49 in 1Q 2025). Revenue: NT$174.5m (up 9.5% from 1Q 2025). Net income: NT$23.7m (up 45% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.07 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$2.07 (down from NT$2.91 in FY 2024). Revenue: NT$671.1m (down 12% from FY 2024). Net income: NT$69.5m (down 22% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.56 (vs NT$0.64 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.56 (down from NT$0.64 in 3Q 2024). Revenue: NT$159.1m (down 14% from 3Q 2024). Net income: NT$18.9m (down 2.7% from 3Q 2024). Profit margin: 12% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.30 (vs NT$1.12 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.30 (down from NT$1.12 in 2Q 2024). Revenue: NT$183.4m (down 11% from 2Q 2024). Net income: NT$9.97m (down 71% from 2Q 2024). Profit margin: 5.4% (down from 17% in 2Q 2024). The decrease in margin was primarily driven by lower revenue.
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.91 (vs NT$3.55 in FY 2023)Full year 2024 results: EPS: NT$2.91 (down from NT$3.55 in FY 2023). Revenue: NT$760.3m (up 4.5% from FY 2023). Net income: NT$89.5m (down 13% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.
Upcoming Dividend • Jun 02Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 09 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.0%).
New Risk • May 27New 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 9.5% 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 Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$2.10b market cap, or US$66.7m).
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.49 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.49 in 1Q 2025). Revenue: NT$174.5m (up 9.5% from 1Q 2025). Net income: NT$23.7m (up 45% from 1Q 2025). Profit margin: 14% (up from 10% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$68.80, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 36x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.9% over the past year.
Declared Dividend • Mar 23Dividend reduced to NT$1.80Dividend of NT$1.80 is 20% lower than last year. Ex-date: 9th June 2026 Payment date: 3rd July 2026 Dividend yield will be 4.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio) nor is it covered by cash flows (112% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 42% to bring the payout ratio under control. However, EPS has declined by 18% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.07 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$2.07 (down from NT$2.91 in FY 2024). Revenue: NT$671.1m (down 12% from FY 2024). Net income: NT$69.5m (down 22% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue.
Board Change • Mar 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 21Finesse Technology Co., Ltd, Annual General Meeting, May 18, 2026Finesse Technology Co., Ltd, Annual General Meeting, May 18, 2026, at 10:00 Taipei Standard Time. Location: 3 floor no,31 ln.191, chung huo st., jhubei city, hsinchu county Taiwan
New Risk • Dec 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 6.4% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 366% Revenue has declined by 7.4% over the past year. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin). Market cap is less than US$100m (NT$1.45b market cap, or US$46.3m).
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.56 (vs NT$0.64 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.56 (down from NT$0.64 in 3Q 2024). Revenue: NT$159.1m (down 14% from 3Q 2024). Net income: NT$18.9m (down 2.7% from 3Q 2024). Profit margin: 12% (up from 11% in 3Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.30 (vs NT$1.12 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.30 (down from NT$1.12 in 2Q 2024). Revenue: NT$183.4m (down 11% from 2Q 2024). Net income: NT$9.97m (down 71% from 2Q 2024). Profit margin: 5.4% (down from 17% in 2Q 2024). The decrease in margin was primarily driven by lower revenue.
Upcoming Dividend • Jun 02Upcoming dividend of NT$2.26 per shareEligible shareholders must have bought the stock before 09 June 2025. Payment date: 04 July 2025. Payout ratio is on the higher end at 87%, and the cash payout ratio is above 100%. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.5%).
New Risk • May 15New major risk - Revenue and earnings growthRevenue has declined by 2.8% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.8% over the past year. Minor Risks Dividend is not well covered by cash flows (407% cash payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (NT$2.01b market cap, or US$66.7m).
New Risk • Apr 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 8.7% 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: Minor Risks Dividend is not well covered by cash flows (107% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$2.11b market cap, or US$65.0m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$50.50, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total loss to shareholders of 56% over the past year.
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.91 (vs NT$3.55 in FY 2023)Full year 2024 results: EPS: NT$2.91 (down from NT$3.55 in FY 2023). Revenue: NT$760.3m (up 4.5% from FY 2023). Net income: NT$89.5m (down 13% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan.
お知らせ • Feb 27Finesse Technology Co., Ltd, Annual General Meeting, May 21, 2025Finesse Technology Co., Ltd, Annual General Meeting, May 21, 2025. Location: 3 floor no,31 ln.191, chung huo st., jhubei city, hsinchu county Taiwan
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Cash payout ratio: 92% Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.43b market cap, or US$74.9m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$79.60, the stock trades at a trailing P/E ratio of 26.5x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 1.9% over the past year.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$108, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$97.5m) 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: Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (102% cash payout ratio). Market cap is less than US$100m (NT$3.18b market cap, or US$97.5m).
New Risk • Apr 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Revenue has declined by 3.3% over the past year. Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (98% cash payout ratio).
New Risk • Mar 18New 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 8.3% 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 No financial data reported. Share price has been highly volatile over the past 3 months (8.3% average weekly change).
お知らせ • Feb 03Finesse Technology Co., Ltd, Annual General Meeting, Apr 24, 2024Finesse Technology Co., Ltd, Annual General Meeting, Apr 24, 2024.