K WAY Information（5201）株式概要ケイ・ウェイ・インフォメーション・コーポレーションは、台湾の証券・金融業界にソフトウェア・サービスを提供している。 詳細5201 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金1/6リスク分析1.64%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去5年間で収益は年間14.7%減少しました。 意味のある時価総額がありません ( NT$1B )過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る5201 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$30.401.0k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m334m2016201920222025202620282031Revenue NT$334.0mEarnings NT$25.5mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeK WAY Information Corporation 競合他社Acer Synergy TechSymbol: TPEX:6751Market cap: NT$1.1bHigh Performance InformationSymbol: TPEX:7767Market cap: NT$1.3bAzionSymbol: TPEX:6148Market cap: NT$1.5bHyweb TechnologySymbol: TPEX:5212Market cap: NT$1.6b価格と性能株価の高値、安値、推移の概要K WAY Information過去の株価現在の株価NT$30.4052週高値NT$58.3052週安値NT$29.50ベータ-0.0781ヶ月の変化-21.65%3ヶ月変化-24.57%1年変化-43.28%3年間の変化5.92%5年間の変化-9.25%IPOからの変化-43.00%最新ニュースNew Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (NT$1.50b market cap, or US$47.3m).お知らせ • Mar 13K WAY Information Corporation, Annual General Meeting, Jun 16, 2026K WAY Information Corporation, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city TaiwanReported Earnings • Mar 13Full year 2025 earnings released: NT$0.06 loss per share (vs NT$2.25 profit in FY 2024)Full year 2025 results: NT$0.06 loss per share (down from NT$2.25 profit in FY 2024). Revenue: NT$304.6m (up 13% from FY 2024). Net loss: NT$1.91m (down 103% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 87% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.54 (vs NT$0.20 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.54 (up from NT$0.20 loss in 3Q 2024). Revenue: NT$71.1m (up 45% from 3Q 2024). Net income: NT$16.4m (up NT$22.5m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.72 profit in 2Q 2024)Second quarter 2025 results: NT$0.33 loss per share (down from NT$0.72 profit in 2Q 2024). Revenue: NT$77.7m (up 56% from 2Q 2024). Net loss: NT$10.0m (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.最新情報をもっと見るRecent updatesNew Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (NT$1.50b market cap, or US$47.3m).お知らせ • Mar 13K WAY Information Corporation, Annual General Meeting, Jun 16, 2026K WAY Information Corporation, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city TaiwanReported Earnings • Mar 13Full year 2025 earnings released: NT$0.06 loss per share (vs NT$2.25 profit in FY 2024)Full year 2025 results: NT$0.06 loss per share (down from NT$2.25 profit in FY 2024). Revenue: NT$304.6m (up 13% from FY 2024). Net loss: NT$1.91m (down 103% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 87% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.54 (vs NT$0.20 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.54 (up from NT$0.20 loss in 3Q 2024). Revenue: NT$71.1m (up 45% from 3Q 2024). Net income: NT$16.4m (up NT$22.5m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.72 profit in 2Q 2024)Second quarter 2025 results: NT$0.33 loss per share (down from NT$0.72 profit in 2Q 2024). Revenue: NT$77.7m (up 56% from 2Q 2024). Net loss: NT$10.0m (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$46.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 73% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.32 profit in 1Q 2024)First quarter 2025 results: NT$0.33 loss per share (down from NT$0.32 profit in 1Q 2024). Revenue: NT$71.5m (down 31% from 1Q 2024). Net loss: NT$10.3m (down 204% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$48.85, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 40%After last week's 40% share price gain to NT$57.70, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.20, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 42% over the past three years.New Risk • Mar 28New 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 6.0% 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: 141% Cash payout ratio: 432% Earnings have declined by 5.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$32.7m).Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.25 (vs NT$2.44 in FY 2023)Full year 2024 results: EPS: NT$2.25 (down from NT$2.44 in FY 2023). Revenue: NT$270.4m (up 19% from FY 2023). Net income: NT$68.9m (down 8.0% from FY 2023). Profit margin: 26% (down from 33% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14K WAY Information Corporation, Annual General Meeting, Jun 17, 2025K WAY Information Corporation, Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city TaiwanDeclared Dividend • Mar 14Dividend reduced to NT$1.35Dividend of NT$1.35 is 10.0% lower than last year. Ex-date: 27th March 2025 Payment date: 24th April 2025 Dividend yield will be 3.9%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (141% earnings payout ratio) nor is it covered by cash flows (198% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 56% to bring the payout ratio under control. However, EPS has declined by 4.0% over the last 5 years so the company would need to reverse this trend.お知らせ • Mar 13K WAY Information Corporation announces Annual dividend, payable on April 24, 2025K WAY Information Corporation announced Annual dividend of TWD 1.3500 per share payable on April 24, 2025, ex-date on March 27, 2025 and record date on March 28, 2025.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.95, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 37% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.20 loss per share (vs NT$0.29 profit in 3Q 2023)Third quarter 2024 results: NT$0.20 loss per share (down from NT$0.29 profit in 3Q 2023). Revenue: NT$49.2m (down 25% from 3Q 2023). Net loss: NT$6.03m (down 168% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.69 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.72 (up from NT$0.69 in 2Q 2023). Revenue: NT$49.9m (down 13% from 2Q 2023). Net income: NT$22.2m (up 4.4% from 2Q 2023). Profit margin: 44% (up from 37% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 01Now 19% overvaluedOver the last 90 days, the stock has fallen 20% to NT$27.85. The fair value is estimated to be NT$23.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jun 26Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$28.20. The fair value is estimated to be NT$23.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.32 (vs NT$1.24 in 1Q 2023)First quarter 2024 results: EPS: NT$0.32 (down from NT$1.24 in 1Q 2023). Revenue: NT$103.3m (up 97% from 1Q 2023). Net income: NT$9.86m (down 74% from 1Q 2023). Profit margin: 9.5% (down from 72% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 25Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (3.6%).Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$2.44 (vs NT$0.56 in FY 2022)Full year 2023 results: EPS: NT$2.44 (up from NT$0.56 in FY 2022). Revenue: NT$227.4m (flat on FY 2022). Net income: NT$74.9m (up 334% from FY 2022). Profit margin: 33% (up from 7.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Mar 19K WAY Information Corporation, Annual General Meeting, Jun 14, 2024K WAY Information Corporation, Annual General Meeting, Jun 14, 2024.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 13% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.69 (vs NT$0.087 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.69 (up from NT$0.087 loss in 2Q 2022). Revenue: NT$57.4m (down 4.4% from 2Q 2022). Net income: NT$21.2m (up NT$23.9m from 2Q 2022). Profit margin: 37% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Jul 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 263% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.01b market cap, or US$32.4m).New Risk • Jun 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: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.13b market cap, or US$36.7m).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$36.70, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 35% over the past three years.Upcoming Dividend • Apr 06Upcoming dividend of NT$0.45 per share at 1.7% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 12 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (4.7%).Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$0.56 (vs NT$1.56 in FY 2021)Full year 2022 results: EPS: NT$0.56 (down from NT$1.56 in FY 2021). Revenue: NT$227.4m (up 1.0% from FY 2021). Net income: NT$17.2m (down 64% from FY 2021). Profit margin: 7.6% (down from 21% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.36 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.32 (down from NT$0.36 in 3Q 2021). Revenue: NT$69.2m (up 21% from 3Q 2021). Net income: NT$9.91m (down 11% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.09 loss per share (vs NT$0.074 loss in 2Q 2021)Second quarter 2022 results: NT$0.09 loss per share (down from NT$0.074 loss in 2Q 2021). Revenue: NT$60.1m (up 21% from 2Q 2021). Net loss: NT$2.67m (loss widened 18% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.57 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.57 in 1Q 2021). Revenue: NT$50.8m (down 4.1% from 1Q 2021). Net income: NT$1.06m (down 94% from 1Q 2021). Profit margin: 2.1% (down from 33% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 24Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 28 April 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.9%).Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.56 (down from NT$3.10 in FY 2020). Revenue: NT$225.2m (down 27% from FY 2020). Net income: NT$48.0m (down 50% from FY 2020). Profit margin: 21% (down from 31% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.42 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$57.4m (down 5.8% from 3Q 2020). Net income: NT$11.1m (down 13% from 3Q 2020). Profit margin: 19% (down from 21% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 17Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 22 July 2021. Trailing yield: 8.4%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.4%).Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.67 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: NT$53.0m (down 43% from 1Q 2020). Net income: NT$17.5m (down 14% from 1Q 2020). Profit margin: 33% (up from 22% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.34 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$309.9m (up 54% from FY 2019). Net income: NT$95.1m (up 132% from FY 2019). Profit margin: 31% (up from 20% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Mar 23K WAY Information (GTSM:5201) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Mar 05New 90-day high: NT$34.70The company is up 3.0% from its price of NT$33.80 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.Is New 90 Day High Low • Feb 04New 90-day low: NT$31.35The company is down 8.0% from its price of NT$34.10 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.分析記事 • Jan 26Declining Stock and Solid Fundamentals: Is The Market Wrong About K WAY Information Corporation (GTSM:5201)?It is hard to get excited after looking at K WAY Information's (GTSM:5201) recent performance, when its stock has...Is New 90 Day High Low • Jan 18New 90-day low: NT$32.25The company is down 5.0% from its price of NT$33.80 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 24New 90-day low: NT$33.45The company is down 1.0% from its price of NT$33.75 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.分析記事 • Dec 22Will K WAY Information's (GTSM:5201) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.42The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$60.9m (up 33% from 3Q 2019). Net income: NT$12.8m (up 1.2% from 3Q 2019). Profit margin: 21% (down from 28% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.株主還元5201TW ITTW 市場7D-0.3%1.6%6.7%1Y-43.3%-9.1%98.2%株主還元を見る業界別リターン: 5201過去 1 年間で-9.1 % の収益を上げたTW IT業界を下回りました。リターン対市場: 5201は、過去 1 年間で98.2 % のリターンを上げたTW市場を下回りました。価格変動Is 5201's price volatile compared to industry and market?5201 volatility5201 Average Weekly Movement5.4%IT Industry Average Movement4.6%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 5201 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5201の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985n/aGuo Shu Fengwww.kway.com.twケイ・ウェイ・インフォメーション・コーポレーションは、台湾の証券・金融業界にソフトウェア・サービスを提供している。取引システム、決済・清算管理システム、注文管理システム、ゲートウェイシステム、オンライン取引システム、モバイル取引システム、シングルマシン、気配値サービスシステムなどの証券・先物業務ソリューションを提供している。また、銀行向けソリューションとして、通常ローンの延滞債権管理、クレジットカード残高管理、キャッシュカード残高管理、リストラ債権管理、アウトソーシング処理などを行う債権回収管理システムなどを提供している。さらに、トレーディング用の分析ソフトウェア製品群であるMultiChartsや、台湾株のファンダメンタルデータ一式を提供するnStock APPも提供している。同社は1985年に設立され、台湾の台北に本社を置いている。もっと見るK WAY Information Corporation 基礎のまとめK WAY Information の収益と売上を時価総額と比較するとどうか。5201 基礎統計学時価総額NT$1.18b収益（TTM）-NT$1.91m売上高(TTM)NT$304.60m3.9xP/Sレシオ-616.2xPER（株価収益率5201 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5201 損益計算書（TTM）収益NT$304.60m売上原価NT$160.02m売上総利益NT$144.58mその他の費用NT$146.48m収益-NT$1.91m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.049グロス・マージン47.46%純利益率-0.63%有利子負債／自己資本比率13.4%5201 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り-856%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 11:52終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋K WAY Information Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (NT$1.50b market cap, or US$47.3m).
お知らせ • Mar 13K WAY Information Corporation, Annual General Meeting, Jun 16, 2026K WAY Information Corporation, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city Taiwan
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.06 loss per share (vs NT$2.25 profit in FY 2024)Full year 2025 results: NT$0.06 loss per share (down from NT$2.25 profit in FY 2024). Revenue: NT$304.6m (up 13% from FY 2024). Net loss: NT$1.91m (down 103% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.54 (vs NT$0.20 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.54 (up from NT$0.20 loss in 3Q 2024). Revenue: NT$71.1m (up 45% from 3Q 2024). Net income: NT$16.4m (up NT$22.5m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.72 profit in 2Q 2024)Second quarter 2025 results: NT$0.33 loss per share (down from NT$0.72 profit in 2Q 2024). Revenue: NT$77.7m (up 56% from 2Q 2024). Net loss: NT$10.0m (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (NT$1.50b market cap, or US$47.3m).
お知らせ • Mar 13K WAY Information Corporation, Annual General Meeting, Jun 16, 2026K WAY Information Corporation, Annual General Meeting, Jun 16, 2026. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city Taiwan
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.06 loss per share (vs NT$2.25 profit in FY 2024)Full year 2025 results: NT$0.06 loss per share (down from NT$2.25 profit in FY 2024). Revenue: NT$304.6m (up 13% from FY 2024). Net loss: NT$1.91m (down 103% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.54 (vs NT$0.20 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.54 (up from NT$0.20 loss in 3Q 2024). Revenue: NT$71.1m (up 45% from 3Q 2024). Net income: NT$16.4m (up NT$22.5m from 3Q 2024). Profit margin: 23% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.72 profit in 2Q 2024)Second quarter 2025 results: NT$0.33 loss per share (down from NT$0.72 profit in 2Q 2024). Revenue: NT$77.7m (up 56% from 2Q 2024). Net loss: NT$10.0m (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$46.30, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 73% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.33 loss per share (vs NT$0.32 profit in 1Q 2024)First quarter 2025 results: NT$0.33 loss per share (down from NT$0.32 profit in 1Q 2024). Revenue: NT$71.5m (down 31% from 1Q 2024). Net loss: NT$10.3m (down 204% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$48.85, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 40%After last week's 40% share price gain to NT$57.70, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.20, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 42% over the past three years.
New Risk • Mar 28New 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 6.0% 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: 141% Cash payout ratio: 432% Earnings have declined by 5.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$32.7m).
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.25 (vs NT$2.44 in FY 2023)Full year 2024 results: EPS: NT$2.25 (down from NT$2.44 in FY 2023). Revenue: NT$270.4m (up 19% from FY 2023). Net income: NT$68.9m (down 8.0% from FY 2023). Profit margin: 26% (down from 33% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14K WAY Information Corporation, Annual General Meeting, Jun 17, 2025K WAY Information Corporation, Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: 2 floor no,29 ln.11, kuang fu n. rd., songshan district, taipei city Taiwan
Declared Dividend • Mar 14Dividend reduced to NT$1.35Dividend of NT$1.35 is 10.0% lower than last year. Ex-date: 27th March 2025 Payment date: 24th April 2025 Dividend yield will be 3.9%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (141% earnings payout ratio) nor is it covered by cash flows (198% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 56% to bring the payout ratio under control. However, EPS has declined by 4.0% over the last 5 years so the company would need to reverse this trend.
お知らせ • Mar 13K WAY Information Corporation announces Annual dividend, payable on April 24, 2025K WAY Information Corporation announced Annual dividend of TWD 1.3500 per share payable on April 24, 2025, ex-date on March 27, 2025 and record date on March 28, 2025.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.95, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.20 loss per share (vs NT$0.29 profit in 3Q 2023)Third quarter 2024 results: NT$0.20 loss per share (down from NT$0.29 profit in 3Q 2023). Revenue: NT$49.2m (down 25% from 3Q 2023). Net loss: NT$6.03m (down 168% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.69 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.72 (up from NT$0.69 in 2Q 2023). Revenue: NT$49.9m (down 13% from 2Q 2023). Net income: NT$22.2m (up 4.4% from 2Q 2023). Profit margin: 44% (up from 37% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 01Now 19% overvaluedOver the last 90 days, the stock has fallen 20% to NT$27.85. The fair value is estimated to be NT$23.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jun 26Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$28.20. The fair value is estimated to be NT$23.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.32 (vs NT$1.24 in 1Q 2023)First quarter 2024 results: EPS: NT$0.32 (down from NT$1.24 in 1Q 2023). Revenue: NT$103.3m (up 97% from 1Q 2023). Net income: NT$9.86m (down 74% from 1Q 2023). Profit margin: 9.5% (down from 72% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 25Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (3.6%).
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: NT$2.44 (vs NT$0.56 in FY 2022)Full year 2023 results: EPS: NT$2.44 (up from NT$0.56 in FY 2022). Revenue: NT$227.4m (flat on FY 2022). Net income: NT$74.9m (up 334% from FY 2022). Profit margin: 33% (up from 7.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Mar 19K WAY Information Corporation, Annual General Meeting, Jun 14, 2024K WAY Information Corporation, Annual General Meeting, Jun 14, 2024.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.69 (vs NT$0.087 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.69 (up from NT$0.087 loss in 2Q 2022). Revenue: NT$57.4m (down 4.4% from 2Q 2022). Net income: NT$21.2m (up NT$23.9m from 2Q 2022). Profit margin: 37% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Jul 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 263% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.01b market cap, or US$32.4m).
New Risk • Jun 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: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.13b market cap, or US$36.7m).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$36.70, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 35% over the past three years.
Upcoming Dividend • Apr 06Upcoming dividend of NT$0.45 per share at 1.7% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 12 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (4.7%).
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$0.56 (vs NT$1.56 in FY 2021)Full year 2022 results: EPS: NT$0.56 (down from NT$1.56 in FY 2021). Revenue: NT$227.4m (up 1.0% from FY 2021). Net income: NT$17.2m (down 64% from FY 2021). Profit margin: 7.6% (down from 21% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.36 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.32 (down from NT$0.36 in 3Q 2021). Revenue: NT$69.2m (up 21% from 3Q 2021). Net income: NT$9.91m (down 11% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.09 loss per share (vs NT$0.074 loss in 2Q 2021)Second quarter 2022 results: NT$0.09 loss per share (down from NT$0.074 loss in 2Q 2021). Revenue: NT$60.1m (up 21% from 2Q 2021). Net loss: NT$2.67m (loss widened 18% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.57 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.57 in 1Q 2021). Revenue: NT$50.8m (down 4.1% from 1Q 2021). Net income: NT$1.06m (down 94% from 1Q 2021). Profit margin: 2.1% (down from 33% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 24Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 28 April 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.9%).
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.56 (down from NT$3.10 in FY 2020). Revenue: NT$225.2m (down 27% from FY 2020). Net income: NT$48.0m (down 50% from FY 2020). Profit margin: 21% (down from 31% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.42 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$57.4m (down 5.8% from 3Q 2020). Net income: NT$11.1m (down 13% from 3Q 2020). Profit margin: 19% (down from 21% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 17Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 22 July 2021. Trailing yield: 8.4%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.4%).
Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.67 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: NT$53.0m (down 43% from 1Q 2020). Net income: NT$17.5m (down 14% from 1Q 2020). Profit margin: 33% (up from 22% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$3.10 (vs NT$1.34 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$309.9m (up 54% from FY 2019). Net income: NT$95.1m (up 132% from FY 2019). Profit margin: 31% (up from 20% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Mar 23K WAY Information (GTSM:5201) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Mar 05New 90-day high: NT$34.70The company is up 3.0% from its price of NT$33.80 on 04 December 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Feb 04New 90-day low: NT$31.35The company is down 8.0% from its price of NT$34.10 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.
分析記事 • Jan 26Declining Stock and Solid Fundamentals: Is The Market Wrong About K WAY Information Corporation (GTSM:5201)?It is hard to get excited after looking at K WAY Information's (GTSM:5201) recent performance, when its stock has...
Is New 90 Day High Low • Jan 18New 90-day low: NT$32.25The company is down 5.0% from its price of NT$33.80 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 24New 90-day low: NT$33.45The company is down 1.0% from its price of NT$33.75 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.
分析記事 • Dec 22Will K WAY Information's (GTSM:5201) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.42The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$60.9m (up 33% from 3Q 2019). Net income: NT$12.8m (up 1.2% from 3Q 2019). Profit margin: 21% (down from 28% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
