View Financial HealthChi Cheng Enterprise 配当と自社株買い配当金 基準チェック /06Chi Cheng Enterprise配当金を支払った記録がありません。主要情報n/a配当利回り-5.7%バイバック利回り総株主利回り-5.7%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.75 (vs NT$0.97 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.75 (up from NT$0.97 loss in 1Q 2025). Revenue: NT$154.8m (up 9.5% from 1Q 2025). Net income: NT$7.52m (up NT$17.2m from 1Q 2025). Profit margin: 4.9% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.Reported Earnings • Mar 31Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.84 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.84 profit in FY 2024). Revenue: NT$628.9m (up 6.5% from FY 2024). Net loss: NT$20.0m (down 337% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: no,111, chien erh rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$153.1m (down 3.4% from 3Q 2024). Net loss: NT$1.42m (loss narrowed 85% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Aug 22New 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 6.6% 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 Market cap is less than US$10m (NT$274.0m market cap, or US$8.97m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.72 loss per share (vs NT$0.99 profit in 2Q 2024)Second quarter 2025 results: NT$1.72 loss per share (down from NT$0.99 profit in 2Q 2024). Revenue: NT$160.8m (up 5.3% from 2Q 2024). Net loss: NT$17.2m (down 274% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$291.0m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$346.0m market cap, or US$11.5m).Reported Earnings • May 18First quarter 2025 earnings released: NT$0.97 loss per share (vs NT$0.77 profit in 1Q 2024)First quarter 2025 results: NT$0.97 loss per share (down from NT$0.77 profit in 1Q 2024). Revenue: NT$141.3m (up 3.7% from 1Q 2024). Net loss: NT$9.72m (down 227% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$30.45, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 6.2% over the past three years.お知らせ • Mar 28Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2025Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2025. Location: no,111, chien erh rd., jhonghe district, new taipei city TaiwanNew Risk • Feb 14New 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 Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (NT$473.0m market cap, or US$14.5m).Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.30, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 15% over the past three years.Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.98 profit in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (down from NT$0.98 profit in 3Q 2023). Revenue: NT$158.5m (up 23% from 3Q 2023). Net loss: NT$9.17m (down 193% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.25, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past three years.Buy Or Sell Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to NT$50.30. The fair value is estimated to be NT$63.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 133% over the past three years.Buy Or Sell Opportunity • Aug 26Now 22% undervaluedOver the last 90 days, the stock has risen 66% to NT$56.30. The fair value is estimated to be NT$71.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.99 (vs NT$1.28 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.99 (up from NT$1.28 loss in 2Q 2023). Revenue: NT$152.8m (up 47% from 2Q 2023). Net income: NT$9.90m (up NT$22.7m from 2Q 2023). Profit margin: 6.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$77.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 121% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$52.30, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$43.65, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.76 (vs NT$1.67 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.76 (up from NT$1.67 loss in 1Q 2023). Revenue: NT$136.2m (up 52% from 1Q 2023). Net income: NT$7.65m (up NT$24.3m from 1Q 2023). Profit margin: 5.6% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 11Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 27, 2024Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 27, 2024.New Risk • Apr 10New 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 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$547.4m market cap, or US$17.1m).New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$457.2m market cap, or US$14.2m).Reported Earnings • Apr 03Full year 2023 earnings released: NT$1.16 loss per share (vs NT$3.20 loss in FY 2022)Full year 2023 results: NT$1.16 loss per share (improved from NT$3.20 loss in FY 2022). Revenue: NT$446.8m (up 3.8% from FY 2022). Net loss: NT$11.6m (loss narrowed 64% from FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.98 (vs NT$0.85 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.98 (up from NT$0.85 in 3Q 2022). Revenue: NT$129.3m (up 18% from 3Q 2022). Net income: NT$9.84m (up 16% from 3Q 2022). Profit margin: 7.6% (down from 7.7% in 3Q 2022). 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 fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$1.28 loss per share (vs NT$0.66 loss in 2Q 2022)Second quarter 2023 results: NT$1.28 loss per share (further deteriorated from NT$0.66 loss in 2Q 2022). Revenue: NT$103.8m (down 7.3% from 2Q 2022). Net loss: NT$12.8m (loss widened 108% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.85 (vs NT$0.068 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.85 (up from NT$0.068 loss in 3Q 2021). Revenue: NT$110.0m (flat on 3Q 2021). Net income: NT$8.49m (up NT$9.17m from 3Q 2021). Profit margin: 7.7% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.85 (vs NT$0.068 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.85 (up from NT$0.068 loss in 3Q 2021). Revenue: NT$110.0m (flat on 3Q 2021). Net income: NT$8.49m (up NT$9.17m from 3Q 2021). Profit margin: 7.7% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 41% 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.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.36 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: NT$109.3m (up 7.7% from 3Q 2020). Net loss: NT$678.0k (loss narrowed 98% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.013 profit in 1Q 2020)The company reported a soft first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: NT$111.6m (up 6.1% from 1Q 2020). Net loss: NT$726.0k (down 153% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.59 loss per share (vs NT$0.18 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$402.4m (down 24% from FY 2019). Net loss: NT$65.0m (down 436% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 12New 90-day high: NT$2.98The company is up 4.0% from its price of NT$2.87 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.分析記事 • Mar 08Health Check: How Prudently Does Chi Cheng Enterprise (GTSM:3095) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Jan 19New 90-day low: NT$2.58The company is down 8.0% from its price of NT$2.80 on 22 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.分析記事 • Nov 22Health Check: How Prudently Does Chi Cheng Enterprise (GTSM:3095) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.36 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$101.4m (down 14% from 3Q 2019). Net loss: NT$39.3m (loss widened NT$38.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Sep 24New 90-day high: NT$5.17The company is up 171% from its price of NT$1.91 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.決済の安定と成長配当データの取得安定した配当: 3095の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 3095の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Chi Cheng Enterprise 配当利回り対市場3095 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (3095)n/a市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Electronic)1.4%アナリスト予想 (3095) (最長3年)n/a注目すべき配当: 3095は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 3095は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 3095の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 3095が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management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2026/05/21 04:37終値2026/05/21 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Chi Cheng Enterprise Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Evana ChenMasterlink Securities Investment Advisory
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.75 (vs NT$0.97 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.75 (up from NT$0.97 loss in 1Q 2025). Revenue: NT$154.8m (up 9.5% from 1Q 2025). Net income: NT$7.52m (up NT$17.2m from 1Q 2025). Profit margin: 4.9% (up from net loss in 1Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year.
Reported Earnings • Mar 31Full year 2025 earnings released: NT$2.00 loss per share (vs NT$0.84 profit in FY 2024)Full year 2025 results: NT$2.00 loss per share (down from NT$0.84 profit in FY 2024). Revenue: NT$628.9m (up 6.5% from FY 2024). Net loss: NT$20.0m (down 337% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 23, 2026. Location: no,111, chien erh rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$153.1m (down 3.4% from 3Q 2024). Net loss: NT$1.42m (loss narrowed 85% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Aug 22New 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 6.6% 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 Market cap is less than US$10m (NT$274.0m market cap, or US$8.97m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.72 loss per share (vs NT$0.99 profit in 2Q 2024)Second quarter 2025 results: NT$1.72 loss per share (down from NT$0.99 profit in 2Q 2024). Revenue: NT$160.8m (up 5.3% from 2Q 2024). Net loss: NT$17.2m (down 274% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$291.0m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (NT$346.0m market cap, or US$11.5m).
Reported Earnings • May 18First quarter 2025 earnings released: NT$0.97 loss per share (vs NT$0.77 profit in 1Q 2024)First quarter 2025 results: NT$0.97 loss per share (down from NT$0.77 profit in 1Q 2024). Revenue: NT$141.3m (up 3.7% from 1Q 2024). Net loss: NT$9.72m (down 227% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$30.45, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 6.2% over the past three years.
お知らせ • Mar 28Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2025Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 16, 2025. Location: no,111, chien erh rd., jhonghe district, new taipei city Taiwan
New Risk • Feb 14New 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 Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (NT$473.0m market cap, or US$14.5m).
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.30, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.98 profit in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (down from NT$0.98 profit in 3Q 2023). Revenue: NT$158.5m (up 23% from 3Q 2023). Net loss: NT$9.17m (down 193% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.25, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past three years.
Buy Or Sell Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to NT$50.30. The fair value is estimated to be NT$63.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Buy Or Sell Opportunity • Aug 26Now 22% undervaluedOver the last 90 days, the stock has risen 66% to NT$56.30. The fair value is estimated to be NT$71.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.99 (vs NT$1.28 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.99 (up from NT$1.28 loss in 2Q 2023). Revenue: NT$152.8m (up 47% from 2Q 2023). Net income: NT$9.90m (up NT$22.7m from 2Q 2023). Profit margin: 6.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$77.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 121% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$52.30, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$43.65, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.76 (vs NT$1.67 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.76 (up from NT$1.67 loss in 1Q 2023). Revenue: NT$136.2m (up 52% from 1Q 2023). Net income: NT$7.65m (up NT$24.3m from 1Q 2023). Profit margin: 5.6% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 11Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 27, 2024Chi Cheng Enterprise Co., Ltd., Annual General Meeting, Jun 27, 2024.
New Risk • Apr 10New 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 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$547.4m market cap, or US$17.1m).
New Risk • Apr 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% 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 Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (NT$457.2m market cap, or US$14.2m).
Reported Earnings • Apr 03Full year 2023 earnings released: NT$1.16 loss per share (vs NT$3.20 loss in FY 2022)Full year 2023 results: NT$1.16 loss per share (improved from NT$3.20 loss in FY 2022). Revenue: NT$446.8m (up 3.8% from FY 2022). Net loss: NT$11.6m (loss narrowed 64% from FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.98 (vs NT$0.85 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.98 (up from NT$0.85 in 3Q 2022). Revenue: NT$129.3m (up 18% from 3Q 2022). Net income: NT$9.84m (up 16% from 3Q 2022). Profit margin: 7.6% (down from 7.7% in 3Q 2022). 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 fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$1.28 loss per share (vs NT$0.66 loss in 2Q 2022)Second quarter 2023 results: NT$1.28 loss per share (further deteriorated from NT$0.66 loss in 2Q 2022). Revenue: NT$103.8m (down 7.3% from 2Q 2022). Net loss: NT$12.8m (loss widened 108% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.85 (vs NT$0.068 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.85 (up from NT$0.068 loss in 3Q 2021). Revenue: NT$110.0m (flat on 3Q 2021). Net income: NT$8.49m (up NT$9.17m from 3Q 2021). Profit margin: 7.7% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.85 (vs NT$0.068 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.85 (up from NT$0.068 loss in 3Q 2021). Revenue: NT$110.0m (flat on 3Q 2021). Net income: NT$8.49m (up NT$9.17m from 3Q 2021). Profit margin: 7.7% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 41% 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.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.36 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: NT$109.3m (up 7.7% from 3Q 2020). Net loss: NT$678.0k (loss narrowed 98% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.013 profit in 1Q 2020)The company reported a soft first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: NT$111.6m (up 6.1% from 1Q 2020). Net loss: NT$726.0k (down 153% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.59 loss per share (vs NT$0.18 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$402.4m (down 24% from FY 2019). Net loss: NT$65.0m (down 436% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 12New 90-day high: NT$2.98The company is up 4.0% from its price of NT$2.87 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Mar 08Health Check: How Prudently Does Chi Cheng Enterprise (GTSM:3095) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Jan 19New 90-day low: NT$2.58The company is down 8.0% from its price of NT$2.80 on 22 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
分析記事 • Nov 22Health Check: How Prudently Does Chi Cheng Enterprise (GTSM:3095) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.36 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$101.4m (down 14% from 3Q 2019). Net loss: NT$39.3m (loss widened NT$38.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Sep 24New 90-day high: NT$5.17The company is up 171% from its price of NT$1.91 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is flat over the same period.