Declared Dividend • 53m
Dividend of NT$1.40 announced Shareholders will receive a dividend of NT$1.40. Ex-date: 17th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.8%, which is lower than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. New Risk • Jun 11
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). High level of non-cash earnings (48% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$2.37b market cap, or US$74.7m). Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to NT$93.90, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 97% over the past year. New Risk • Mar 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$1.51b market cap, or US$47.2m). お知らせ • Mar 02
New Smart Technology Co., Ltd., Annual General Meeting, Jun 25, 2026 New Smart Technology Co., Ltd., Annual General Meeting, Jun 25, 2026, at 15:00 Taipei Standard Time. Location: 2 floor no,773, ming hu rd., hsinchu city Taiwan お知らせ • Jun 27
New Smart Technology Co., Ltd. announces Annual dividend, payable on July 31, 2025 New Smart Technology Co., Ltd. announced Annual dividend of TWD 1.0000 per share payable on July 31, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.