View ValuationAlcor MicroCorp 将来の成長Future 基準チェック /06現在、 Alcor MicroCorp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26.2%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 13First quarter 2026 earnings released: NT$0.006 loss per share (vs NT$0.70 loss in 1Q 2025)First quarter 2026 results: NT$0.006 loss per share (improved from NT$0.70 loss in 1Q 2025). Revenue: NT$1.70b (up 352% from 1Q 2025). Net loss: NT$626.0k (loss narrowed 99% from 1Q 2025). Profit margin: 0% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.Reported Earnings • Mar 17Full year 2025 earnings released: NT$3.19 loss per share (vs NT$2.29 loss in FY 2024)Full year 2025 results: NT$3.19 loss per share (further deteriorated from NT$2.29 loss in FY 2024). Revenue: NT$2.88b (up 31% from FY 2024). Net loss: NT$331.6m (loss widened 49% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16Alcor Micro,Corp., Annual General Meeting, Jun 23, 2026Alcor Micro,Corp., Annual General Meeting, Jun 23, 2026. Location: 2 floor no,19-10, san ch`ung rd., nangang district, taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: NT$1.05 loss per share (vs NT$0.55 loss in 3Q 2024)Third quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$0.55 loss in 3Q 2024). Revenue: NT$883.1m (up 71% from 3Q 2024). Net loss: NT$111.1m (loss widened 106% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 149 percentage points per year, which is a significant difference in performance.お知らせ • Oct 15Alcor Micro to Showcase Latest Arm-Based CPU Platform "Mobius100 (CSS V3) at OCP Global Summit 2025Alcor Micro will participate in the Open Compute Project (OCP) Global Summit 2025 held in San Jose, California, to showcase its latest Arm-based CPU platform -- Mobius100 (CSS V3). The 8-core emulation platform is purpose-built for Artificial Intelligence (AI) and High-Performance Computing (HPC) servers, demonstrating Alcor Micro's leadership in open computing innovation and advanced chip architecture. The on-site demonstration will highlight the collaboration and innovation within the Arm ecosystem. In partnership with Cadence and Jmem Tek, Alcor Micro jointly unveils a revolutionary Digital Twin Design Platform - the Arm CSS V3 8-Core Emulation Platform. This platform redefines the architecture, design flow, and standards of next-generation chip development, accelerating heterogeneous chip integration and system-level innovation. Through deepened collaboration across the Arm ecosystem, the partners are paving the way for a new era of open computing. Alcor Micro adopts the latest Arm CSS V3 EAC2 architecture, which supports CPU die-to-CPU die interconnect as a computational control hub and enables flexible connectivity with GPUs, NPUs, and various AI accelerator dies for true heterogeneous computing integration. This design enhances overall system performance and scalability, establishing a robust foundation for future AI and HPC applications. Leveraging the power-efficient architecture of Arm CPUs, Alcor Micro achieves outstanding performance-per-watt efficiency, delivering exceptional computational capability within limited power budgets. This optimization meets the growing demands of AI and data center workloads while supporting global goals for energy efficiency and sustainability. PQC Solution for Quantum-Safe and Trusted On-Chip Computing: To further strengthen chip-level security and enable trusted computing, Alcor Micro has collaborated with Jmem Tek to develop a PUF-based PQC (Post-Quantum Cryptography) solution. The solution has obtained multiple international certifications, including NIST FIPS 140-3 CAVP, FIPS 203 (ML-KEM), and FIPS 204 (ML-DSA), and fully supports the latest ASCON algorithm, compliant with the SP 800-232 standard. With native hardware acceleration and a low-latency architecture, this technology provides high-speed and energy-efficient quantum-safe protection directly at the chip level, effectively defending against emerging quantum decryption threats and enabling secure and trustworthy on-chip computing. As a key member of the Arm Total Design Partner network in the Design Service category, Alcor Micro possesses extensive experience in Arm-based CSS CPU platform design and integration. The newly developed Mobius100 CPU will play a pivotal role within the Arm CSA ecosystem, providing flexible and cost-effective Arm-based CSS CPU chiplet solutions for the AI and HPC server markets. By combining Alcor Micro's advanced packaging design expertise with chiplet-based modular architecture, theArm-based CSS CPU chiplet achieves high integration flexibility and reusability at the package level, accelerating system-level innovation based on chiplet architecture and fueling the future of open computing.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.16 loss in 2Q 2024)Second quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.16 loss in 2Q 2024). Revenue: NT$629.4m (up 7.5% from 2Q 2024). Net loss: NT$69.5m (loss widened 357% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.お知らせ • Jun 24Alcor Micro,Corp. Announces Board AppointmentsAlcor Micro,Corp. at its AGM held on June 23, 2025 appointed Directors of the 11th Term Director/Representative of Egis Technology Inc.: Lo, Sen-Chou Director/Tsai, Ling-Chun Director/Representative of Egis Technology Inc.:Liu, Ding-Jen Director/Representative of Egis Technology Inc.:Ro Shih Hao Howard Director/Representative of Egis Technology Inc.:Chen, Chien-Wei Director/Edison Chen Independent Director/Wu, Chih-Ming Independent Director/Chen, Bo-Yung Independent Director/Shiau, Wen-Shone.New Risk • Jun 06New 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 10% 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 (10% average weekly change). Earnings have declined by 34% per year over the past 5 years.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.70 loss per share (vs NT$0.33 loss in 1Q 2024)First quarter 2025 results: NT$0.70 loss per share (further deteriorated from NT$0.33 loss in 1Q 2024). Revenue: NT$376.5m (down 5.1% from 1Q 2024). Net loss: NT$69.4m (loss widened 118% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.お知らせ • May 01Alcor Micro,Corp. to Report Q1, 2025 Results on May 09, 2025Alcor Micro,Corp. announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Mar 18Full year 2024 earnings released: NT$2.29 loss per share (vs NT$1.21 loss in FY 2023)Full year 2024 results: NT$2.29 loss per share (further deteriorated from NT$1.21 loss in FY 2023). Revenue: NT$2.20b (up 10% from FY 2023). Net loss: NT$223.3m (loss widened 100% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.お知らせ • Mar 10Alcor Micro,Corp., Annual General Meeting, Jun 23, 2025Alcor Micro,Corp., Annual General Meeting, Jun 23, 2025. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city Taiwanお知らせ • Feb 28Alcor Micro,Corp. to Report Q4, 2024 Results on Mar 07, 2025Alcor Micro,Corp. announced that they will report Q4, 2024 results on Mar 07, 2025New Risk • Feb 13New 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 8.0% 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 (8.0% average weekly change). Earnings have declined by 7.5% per year over the past 5 years.New Risk • Dec 09New 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 Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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. This is currently the only risk that has been identified for the company.お知らせ • Oct 29Alcor Micro,Corp. to Report Q3, 2024 Results on Nov 05, 2024Alcor Micro,Corp. announced that they will report Q3, 2024 results on Nov 05, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$10.16 loss per share (vs NT$0.37 profit in 2Q 2023)Second quarter 2024 results: NT$10.16 loss per share (down from NT$0.37 profit in 2Q 2023). Revenue: NT$585.3m (up 28% from 2Q 2023). Net loss: NT$15.2m (down 145% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 167 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31Alcor Micro,Corp. to Report Q2, 2024 Results on Aug 07, 2024Alcor Micro,Corp. announced that they will report Q2, 2024 results on Aug 07, 2024Declared Dividend • Jun 08Dividend reduced to NT$0.50Dividend of NT$0.50 is 0.06% lower than last year. Ex-date: 2nd July 2024 Payment date: 26th July 2024 Dividend yield will be 0.3%, which is lower than the industry average of 3.0%.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.33 loss per share (vs NT$0.60 loss in 1Q 2023)First quarter 2024 results: NT$0.33 loss per share (improved from NT$0.60 loss in 1Q 2023). Revenue: NT$396.6m (up 2.2% from 1Q 2023). Net loss: NT$31.8m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.お知らせ • Apr 28Alcor Micro,Corp. to Report Q1, 2024 Results on May 03, 2024Alcor Micro,Corp. announced that they will report Q1, 2024 results on May 03, 2024Reported Earnings • Mar 19Full year 2023 earnings released: NT$1.21 loss per share (vs NT$0.57 profit in FY 2022)Full year 2023 results: NT$1.21 loss per share (down from NT$0.57 profit in FY 2022). Revenue: NT$1.99b (up 24% from FY 2022). Net loss: NT$111.8m (down 317% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Jan 27Alcor Micro,Corp., Annual General Meeting, Apr 22, 2024Alcor Micro,Corp., Annual General Meeting, Apr 22, 2024. Location: Conference Room 503, Taipei Nangang Exhibition Center, Hall 1 5F, No.1, Jingmao 2nd Rd., Nangang District Taipei City Taiwan Agenda: To consider 2023 Audit Committee's Review Report; to consider report on investment in China; to consider report on the private placement of securities; and to consider other matters to be reported.New Risk • Oct 18New 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 6.2% 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding).New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.4% 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. This is currently the only risk that has been identified for the company.Upcoming Dividend • Jun 28Upcoming dividend of NT$0.50 per share at 1.5% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 27 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$0.57 (vs NT$3.25 in FY 2021)Full year 2022 results: EPS: NT$0.57 (down from NT$3.25 in FY 2021). Revenue: NT$1.61b (up 8.0% from FY 2021). Net income: NT$51.5m (down 79% from FY 2021). Profit margin: 3.2% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.02 loss per share (vs NT$1.36 profit in 3Q 2021)Third quarter 2022 results: NT$0.02 loss per share (down from NT$1.36 profit in 3Q 2021). Revenue: NT$427.6m (up 42% from 3Q 2021). Net loss: NT$1.68m (down 102% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.02 loss per share (vs NT$1.36 profit in 3Q 2021)Third quarter 2022 results: NT$0.02 loss per share (down from NT$1.36 profit in 3Q 2021). Revenue: NT$427.6m (up 42% from 3Q 2021). Net loss: NT$1.68m (down 102% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.70 (vs NT$1.15 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.70 (down from NT$1.15 in 2Q 2021). Revenue: NT$428.9m (up 14% from 2Q 2021). Net income: NT$63.5m (down 21% from 2Q 2021). Profit margin: 15% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$38.15, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$36.10, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 163% over the past three years.Upcoming Dividend • Jun 14Upcoming dividend of NT$1.65 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.1%).Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.18 (down from NT$0.73 in 1Q 2021). Revenue: NT$360.0m (down 18% from 1Q 2021). Net income: NT$15.9m (down 69% from 1Q 2021). Profit margin: 4.4% (down from 12% in 1Q 2021). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$3.25 (up from NT$0.60 loss in FY 2020). Revenue: NT$1.49b (up 29% from FY 2020). Net income: NT$240.1m (up NT$282.5m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$60.90, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.お知らせ • Feb 24Alcor Micro,Corp. Appoints Cheng, Shin-Shiuan as General ManagerAlcor Micro,Corp. appointed Cheng, Shin-Shiuan as general manager, effective from March 7, 2022. Mrs. Hou-Yi Liang will cease to be the acting general manager starting from March 7, 2022.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$57.00, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 257% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$64.30, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 333% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.37 (vs NT$0.033 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$301.4m (down 15% from 3Q 2020). Net income: NT$95.0m (up NT$92.7m from 3Q 2020). Profit margin: 32% (up from 0.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 268% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$40.20, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$56.70, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 244% over the past three years.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.15 (vs NT$0.41 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$374.9m (up 83% from 2Q 2020). Net income: NT$80.3m (up NT$109.0m from 2Q 2020). Profit margin: 21% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$47.00, the stock trades at a trailing P/E ratio of 74.7x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 186% over the past three years.Upcoming Dividend • Jul 21Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$39.70, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 127% over the past three years.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.48 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$439.3m (up 87% from 1Q 2020). Net income: NT$51.1m (up NT$86.0m from 1Q 2020). Profit margin: 12% (up from net loss in 1Q 2020). 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 101 percentage points per year, which is a significant difference in performance.分析記事 • Apr 05Estimating The Fair Value Of Alcor Micro,Corp. (GTSM:8054)How far off is Alcor Micro,Corp. ( GTSM:8054 ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.60 loss per share (vs NT$1.40 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: NT$1.15b (down 3.0% from FY 2019). Net loss: NT$42.4m (loss narrowed 59% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 18New 90-day high: NT$27.85The company is up 47% from its price of NT$18.90 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.分析記事 • Feb 10Is Alcor Micro,Corp. (GTSM:8054) A Good Dividend Stock?Dividend paying stocks like Alcor Micro,Corp. ( GTSM:8054 ) tend to be popular with investors, and for good reason...Is New 90 Day High Low • Jan 27New 90-day high: NT$25.10The company is up 45% from its price of NT$17.30 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: NT$23.55The company is up 18% from its price of NT$19.95 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.分析記事 • Dec 15Should Alcor MicroCorp (GTSM:8054) Be Disappointed With Their 51% Profit?Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...Is New 90 Day High Low • Dec 02New 90-day high: NT$20.25The company is up 10.0% from its price of NT$18.35 on 03 September 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.03The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$353.8m (up 13% from 3Q 2019). Net income: NT$2.26m (up NT$38.8m from 3Q 2019). Profit margin: 0.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. 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、Alcor MicroCorp 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:8054 - 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3/31/20264,203-263-375622N/A12/31/20252,876-332-714313N/A9/30/20252,586-372-508567N/A6/30/20252,220-315-279808N/A3/31/20252,176-261-60602N/A12/31/20242,196-223-222405N/A9/30/20242,180-142137739N/A6/30/20242,127-138422537N/A3/31/20241,999-89396539N/A12/31/20231,990-112328465N/A9/30/20231,698-97-165-56N/A6/30/20231,662-49-311-181N/A3/31/20231,634-19-160-59N/A12/31/20221,60652-114-5N/A9/30/20221,58892-314-214N/A6/30/20221,461188-118-42N/A3/31/20221,407205-181-110N/A12/31/20211,487240-150-106N/A9/30/20211,470245178219N/A6/30/20211,523153210252N/A3/31/20211,35244110142N/A12/31/20201,149-42226269N/A9/30/20201,076-85286329N/A6/30/20201,034-123206238N/A3/31/20201,088-112257295N/A12/31/20191,184-104N/A240N/A9/30/20191,291-83N/A164N/A6/30/20191,425-28N/A5N/A3/31/20191,68050N/A43N/A12/31/20181,74281N/A-74N/A9/30/20181,78772N/A-7N/A6/30/20181,86269N/A61N/A3/31/20181,889111N/A45N/A12/31/20171,94679N/A111N/A9/30/20172,00979N/A168N/A6/30/20172,01357N/A132N/A3/31/20172,03926N/A99N/A12/31/20162,10651N/A80N/A9/30/20162,21075N/A115N/A6/30/20162,21595N/A416N/A3/31/20162,21939N/A402N/A12/31/20152,30561N/A312N/A9/30/20152,42478N/A210N/A6/30/20152,55587N/A-114N/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: 8054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: 8054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: 8054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: 8054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: 8054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: 8054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2026/05/27 10:24終値2026/05/27 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Alcor Micro,Corp. 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Chelsey SuMasterlink Securities Investment Advisory
Reported Earnings • May 13First quarter 2026 earnings released: NT$0.006 loss per share (vs NT$0.70 loss in 1Q 2025)First quarter 2026 results: NT$0.006 loss per share (improved from NT$0.70 loss in 1Q 2025). Revenue: NT$1.70b (up 352% from 1Q 2025). Net loss: NT$626.0k (loss narrowed 99% from 1Q 2025). Profit margin: 0% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 17Full year 2025 earnings released: NT$3.19 loss per share (vs NT$2.29 loss in FY 2024)Full year 2025 results: NT$3.19 loss per share (further deteriorated from NT$2.29 loss in FY 2024). Revenue: NT$2.88b (up 31% from FY 2024). Net loss: NT$331.6m (loss widened 49% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16Alcor Micro,Corp., Annual General Meeting, Jun 23, 2026Alcor Micro,Corp., Annual General Meeting, Jun 23, 2026. Location: 2 floor no,19-10, san ch`ung rd., nangang district, taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$1.05 loss per share (vs NT$0.55 loss in 3Q 2024)Third quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$0.55 loss in 3Q 2024). Revenue: NT$883.1m (up 71% from 3Q 2024). Net loss: NT$111.1m (loss widened 106% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 149 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 15Alcor Micro to Showcase Latest Arm-Based CPU Platform "Mobius100 (CSS V3) at OCP Global Summit 2025Alcor Micro will participate in the Open Compute Project (OCP) Global Summit 2025 held in San Jose, California, to showcase its latest Arm-based CPU platform -- Mobius100 (CSS V3). The 8-core emulation platform is purpose-built for Artificial Intelligence (AI) and High-Performance Computing (HPC) servers, demonstrating Alcor Micro's leadership in open computing innovation and advanced chip architecture. The on-site demonstration will highlight the collaboration and innovation within the Arm ecosystem. In partnership with Cadence and Jmem Tek, Alcor Micro jointly unveils a revolutionary Digital Twin Design Platform - the Arm CSS V3 8-Core Emulation Platform. This platform redefines the architecture, design flow, and standards of next-generation chip development, accelerating heterogeneous chip integration and system-level innovation. Through deepened collaboration across the Arm ecosystem, the partners are paving the way for a new era of open computing. Alcor Micro adopts the latest Arm CSS V3 EAC2 architecture, which supports CPU die-to-CPU die interconnect as a computational control hub and enables flexible connectivity with GPUs, NPUs, and various AI accelerator dies for true heterogeneous computing integration. This design enhances overall system performance and scalability, establishing a robust foundation for future AI and HPC applications. Leveraging the power-efficient architecture of Arm CPUs, Alcor Micro achieves outstanding performance-per-watt efficiency, delivering exceptional computational capability within limited power budgets. This optimization meets the growing demands of AI and data center workloads while supporting global goals for energy efficiency and sustainability. PQC Solution for Quantum-Safe and Trusted On-Chip Computing: To further strengthen chip-level security and enable trusted computing, Alcor Micro has collaborated with Jmem Tek to develop a PUF-based PQC (Post-Quantum Cryptography) solution. The solution has obtained multiple international certifications, including NIST FIPS 140-3 CAVP, FIPS 203 (ML-KEM), and FIPS 204 (ML-DSA), and fully supports the latest ASCON algorithm, compliant with the SP 800-232 standard. With native hardware acceleration and a low-latency architecture, this technology provides high-speed and energy-efficient quantum-safe protection directly at the chip level, effectively defending against emerging quantum decryption threats and enabling secure and trustworthy on-chip computing. As a key member of the Arm Total Design Partner network in the Design Service category, Alcor Micro possesses extensive experience in Arm-based CSS CPU platform design and integration. The newly developed Mobius100 CPU will play a pivotal role within the Arm CSA ecosystem, providing flexible and cost-effective Arm-based CSS CPU chiplet solutions for the AI and HPC server markets. By combining Alcor Micro's advanced packaging design expertise with chiplet-based modular architecture, theArm-based CSS CPU chiplet achieves high integration flexibility and reusability at the package level, accelerating system-level innovation based on chiplet architecture and fueling the future of open computing.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.16 loss in 2Q 2024)Second quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.16 loss in 2Q 2024). Revenue: NT$629.4m (up 7.5% from 2Q 2024). Net loss: NT$69.5m (loss widened 357% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 24Alcor Micro,Corp. Announces Board AppointmentsAlcor Micro,Corp. at its AGM held on June 23, 2025 appointed Directors of the 11th Term Director/Representative of Egis Technology Inc.: Lo, Sen-Chou Director/Tsai, Ling-Chun Director/Representative of Egis Technology Inc.:Liu, Ding-Jen Director/Representative of Egis Technology Inc.:Ro Shih Hao Howard Director/Representative of Egis Technology Inc.:Chen, Chien-Wei Director/Edison Chen Independent Director/Wu, Chih-Ming Independent Director/Chen, Bo-Yung Independent Director/Shiau, Wen-Shone.
New Risk • Jun 06New 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 10% 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 (10% average weekly change). Earnings have declined by 34% per year over the past 5 years.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.70 loss per share (vs NT$0.33 loss in 1Q 2024)First quarter 2025 results: NT$0.70 loss per share (further deteriorated from NT$0.33 loss in 1Q 2024). Revenue: NT$376.5m (down 5.1% from 1Q 2024). Net loss: NT$69.4m (loss widened 118% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Alcor Micro,Corp. to Report Q1, 2025 Results on May 09, 2025Alcor Micro,Corp. announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Mar 18Full year 2024 earnings released: NT$2.29 loss per share (vs NT$1.21 loss in FY 2023)Full year 2024 results: NT$2.29 loss per share (further deteriorated from NT$1.21 loss in FY 2023). Revenue: NT$2.20b (up 10% from FY 2023). Net loss: NT$223.3m (loss widened 100% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 10Alcor Micro,Corp., Annual General Meeting, Jun 23, 2025Alcor Micro,Corp., Annual General Meeting, Jun 23, 2025. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city Taiwan
お知らせ • Feb 28Alcor Micro,Corp. to Report Q4, 2024 Results on Mar 07, 2025Alcor Micro,Corp. announced that they will report Q4, 2024 results on Mar 07, 2025
New Risk • Feb 13New 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 8.0% 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 (8.0% average weekly change). Earnings have declined by 7.5% per year over the past 5 years.
New Risk • Dec 09New 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 Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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. This is currently the only risk that has been identified for the company.
お知らせ • Oct 29Alcor Micro,Corp. to Report Q3, 2024 Results on Nov 05, 2024Alcor Micro,Corp. announced that they will report Q3, 2024 results on Nov 05, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$10.16 loss per share (vs NT$0.37 profit in 2Q 2023)Second quarter 2024 results: NT$10.16 loss per share (down from NT$0.37 profit in 2Q 2023). Revenue: NT$585.3m (up 28% from 2Q 2023). Net loss: NT$15.2m (down 145% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 167 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31Alcor Micro,Corp. to Report Q2, 2024 Results on Aug 07, 2024Alcor Micro,Corp. announced that they will report Q2, 2024 results on Aug 07, 2024
Declared Dividend • Jun 08Dividend reduced to NT$0.50Dividend of NT$0.50 is 0.06% lower than last year. Ex-date: 2nd July 2024 Payment date: 26th July 2024 Dividend yield will be 0.3%, which is lower than the industry average of 3.0%.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.33 loss per share (vs NT$0.60 loss in 1Q 2023)First quarter 2024 results: NT$0.33 loss per share (improved from NT$0.60 loss in 1Q 2023). Revenue: NT$396.6m (up 2.2% from 1Q 2023). Net loss: NT$31.8m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 28Alcor Micro,Corp. to Report Q1, 2024 Results on May 03, 2024Alcor Micro,Corp. announced that they will report Q1, 2024 results on May 03, 2024
Reported Earnings • Mar 19Full year 2023 earnings released: NT$1.21 loss per share (vs NT$0.57 profit in FY 2022)Full year 2023 results: NT$1.21 loss per share (down from NT$0.57 profit in FY 2022). Revenue: NT$1.99b (up 24% from FY 2022). Net loss: NT$111.8m (down 317% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Jan 27Alcor Micro,Corp., Annual General Meeting, Apr 22, 2024Alcor Micro,Corp., Annual General Meeting, Apr 22, 2024. Location: Conference Room 503, Taipei Nangang Exhibition Center, Hall 1 5F, No.1, Jingmao 2nd Rd., Nangang District Taipei City Taiwan Agenda: To consider 2023 Audit Committee's Review Report; to consider report on investment in China; to consider report on the private placement of securities; and to consider other matters to be reported.
New Risk • Oct 18New 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 6.2% 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding).
New Risk • Oct 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.4% 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. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Jun 28Upcoming dividend of NT$0.50 per share at 1.5% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 27 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$0.57 (vs NT$3.25 in FY 2021)Full year 2022 results: EPS: NT$0.57 (down from NT$3.25 in FY 2021). Revenue: NT$1.61b (up 8.0% from FY 2021). Net income: NT$51.5m (down 79% from FY 2021). Profit margin: 3.2% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.02 loss per share (vs NT$1.36 profit in 3Q 2021)Third quarter 2022 results: NT$0.02 loss per share (down from NT$1.36 profit in 3Q 2021). Revenue: NT$427.6m (up 42% from 3Q 2021). Net loss: NT$1.68m (down 102% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.02 loss per share (vs NT$1.36 profit in 3Q 2021)Third quarter 2022 results: NT$0.02 loss per share (down from NT$1.36 profit in 3Q 2021). Revenue: NT$427.6m (up 42% from 3Q 2021). Net loss: NT$1.68m (down 102% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.70 (vs NT$1.15 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.70 (down from NT$1.15 in 2Q 2021). Revenue: NT$428.9m (up 14% from 2Q 2021). Net income: NT$63.5m (down 21% from 2Q 2021). Profit margin: 15% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$38.15, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$36.10, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 163% over the past three years.
Upcoming Dividend • Jun 14Upcoming dividend of NT$1.65 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.1%).
Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.18 (down from NT$0.73 in 1Q 2021). Revenue: NT$360.0m (down 18% from 1Q 2021). Net income: NT$15.9m (down 69% from 1Q 2021). Profit margin: 4.4% (down from 12% in 1Q 2021). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$3.25 (up from NT$0.60 loss in FY 2020). Revenue: NT$1.49b (up 29% from FY 2020). Net income: NT$240.1m (up NT$282.5m from FY 2020). Profit margin: 16% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$60.90, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 282% over the past three years.
お知らせ • Feb 24Alcor Micro,Corp. Appoints Cheng, Shin-Shiuan as General ManagerAlcor Micro,Corp. appointed Cheng, Shin-Shiuan as general manager, effective from March 7, 2022. Mrs. Hou-Yi Liang will cease to be the acting general manager starting from March 7, 2022.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$57.00, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 257% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$64.30, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 333% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.37 (vs NT$0.033 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$301.4m (down 15% from 3Q 2020). Net income: NT$95.0m (up NT$92.7m from 3Q 2020). Profit margin: 32% (up from 0.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 268% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$40.20, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$56.70, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 244% over the past three years.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.15 (vs NT$0.41 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$374.9m (up 83% from 2Q 2020). Net income: NT$80.3m (up NT$109.0m from 2Q 2020). Profit margin: 21% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$47.00, the stock trades at a trailing P/E ratio of 74.7x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 186% over the past three years.
Upcoming Dividend • Jul 21Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$39.70, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.48 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$439.3m (up 87% from 1Q 2020). Net income: NT$51.1m (up NT$86.0m from 1Q 2020). Profit margin: 12% (up from net loss in 1Q 2020). 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 101 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 05Estimating The Fair Value Of Alcor Micro,Corp. (GTSM:8054)How far off is Alcor Micro,Corp. ( GTSM:8054 ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.60 loss per share (vs NT$1.40 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: NT$1.15b (down 3.0% from FY 2019). Net loss: NT$42.4m (loss narrowed 59% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 18New 90-day high: NT$27.85The company is up 47% from its price of NT$18.90 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.
分析記事 • Feb 10Is Alcor Micro,Corp. (GTSM:8054) A Good Dividend Stock?Dividend paying stocks like Alcor Micro,Corp. ( GTSM:8054 ) tend to be popular with investors, and for good reason...
Is New 90 Day High Low • Jan 27New 90-day high: NT$25.10The company is up 45% from its price of NT$17.30 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: NT$23.55The company is up 18% from its price of NT$19.95 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.
分析記事 • Dec 15Should Alcor MicroCorp (GTSM:8054) Be Disappointed With Their 51% Profit?Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
Is New 90 Day High Low • Dec 02New 90-day high: NT$20.25The company is up 10.0% from its price of NT$18.35 on 03 September 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.03The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$353.8m (up 13% from 3Q 2019). Net income: NT$2.26m (up NT$38.8m from 3Q 2019). Profit margin: 0.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.