View Future GrowthCHT Security 過去の業績過去 基準チェック /56CHT Securityは、平均年間21.2%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間10.6% 6.8%収益成長率で 成長しています。 CHT Securityの自己資本利益率は20.5%であり、純利益率は21.2%です。主要情報21.23%収益成長率17.34%EPS成長率IT 業界の成長17.18%収益成長率6.84%株主資本利益率20.53%ネット・マージン21.20%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.Buy Or Sell Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to NT$256. The fair value is estimated to be NT$324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%.Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).お知らせ • Feb 12CHT Security Co., Ltd., Annual General Meeting, May 28, 2026CHT Security Co., Ltd., Annual General Meeting, May 28, 2026. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city TaiwanReported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.お知らせ • Sep 09CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million.CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million. Security Name: Commons Stock Security Type: Common Stock Securities Offered: 2,505,000 Price\Range: TWD 238 Security Name: Common Stock Security Type: Common Stock Securities Offered: 626,000 Price\Range: TWD 238Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Apr 07New 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 6.8% 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 High level of non-cash earnings (41% accrual ratio). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$267, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the IT industry in Taiwan.New Risk • Feb 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.6% 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 Risk High level of non-cash earnings (41% accrual ratio). Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Feb 24CHT Security Co., Ltd., Annual General Meeting, May 26, 2025CHT Security Co., Ltd., Annual General Meeting, May 26, 2025. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan収支内訳CHT Security の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:7765 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 262,12745131514931 Dec 252,04643729813330 Sep 252,12443129913130 Jun 252,09740729513131 Mar 251,99137528712231 Dec 241,97437929210930 Sep 241,7583282649530 Jun 241,7363192738431 Mar 241,7873252627931 Dec 231,6962702427431 Dec 221,4122012085331 Dec 211,13916717137質の高い収益: 7765は 高品質の収益 を持っています。利益率の向上: 7765の現在の純利益率 (21.2%)は、昨年(18.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7765の収益は過去 5 年間で年間21.2%増加しました。成長の加速: 7765の過去 1 年間の収益成長率 ( 20.2% ) は、5 年間の平均 ( 年間21.2%を下回っています。収益対業界: 7765の過去 1 年間の収益成長率 ( 20.2% ) はIT業界9.1%を上回りました。株主資本利益率高いROE: 7765の 自己資本利益率 ( 20.5% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 22:35終値2026/05/08 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CHT Security Co., Ltd. 1 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Fan-Jen TsengKGI Securities Co. Ltd.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.
Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.
Buy Or Sell Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to NT$256. The fair value is estimated to be NT$324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%.
Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).
お知らせ • Feb 12CHT Security Co., Ltd., Annual General Meeting, May 28, 2026CHT Security Co., Ltd., Annual General Meeting, May 28, 2026. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.
お知らせ • Sep 09CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million.CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million. Security Name: Commons Stock Security Type: Common Stock Securities Offered: 2,505,000 Price\Range: TWD 238 Security Name: Common Stock Security Type: Common Stock Securities Offered: 626,000 Price\Range: TWD 238
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Apr 07New 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 6.8% 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 High level of non-cash earnings (41% accrual ratio). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$267, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the IT industry in Taiwan.
New Risk • Feb 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.6% 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 Risk High level of non-cash earnings (41% accrual ratio). Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).
Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Feb 24CHT Security Co., Ltd., Annual General Meeting, May 26, 2025CHT Security Co., Ltd., Annual General Meeting, May 26, 2025. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan