View ValuationRoyalTek 将来の成長Future 基準チェック /06現在、 RoyalTekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Communications 収益成長33.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: NT$0.11 (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.11 (up from NT$0.15 loss in 1Q 2025). Revenue: NT$246.6m (up 12% from 1Q 2025). Net income: NT$5.35m (up NT$12.9m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 10Now 23% overvaluedOver the last 90 days, the stock has fallen 8.6% to NT$45.80. The fair value is estimated to be NT$37.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 42%.お知らせ • Mar 03RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city TaiwanReported Earnings • Mar 03Full year 2025 earnings released: EPS: NT$1.95 (vs NT$2.93 in FY 2024)Full year 2025 results: EPS: NT$1.95 (down from NT$2.93 in FY 2024). Revenue: NT$1.08b (up 11% from FY 2024). Net income: NT$98.6m (down 34% from FY 2024). Profit margin: 9.1% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.11 (down from NT$0.47 in 3Q 2024). Revenue: NT$313.8m (up 33% from 3Q 2024). Net income: NT$5.58m (down 77% from 3Q 2024). Profit margin: 1.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$61.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 146% over the past three years.New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.79b market cap, or US$91.6m).Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.85 (vs NT$1.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.85 (up from NT$1.58 in 2Q 2024). Revenue: NT$296.2m (up 8.2% from 2Q 2024). Net income: NT$93.7m (up 17% from 2Q 2024). Profit margin: 32% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • Aug 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$46.20. The fair value is estimated to be NT$37.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has grown by 61%.Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% 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 dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 12First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.24 profit in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (down from NT$0.24 profit in 1Q 2024). Revenue: NT$220.8m (up 7.0% from 1Q 2024). Net loss: NT$7.56m (down 161% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% 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 • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$36.90, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.93 (vs NT$1.83 in FY 2023)Full year 2024 results: EPS: NT$2.93 (up from NT$1.83 in FY 2023). Revenue: NT$980.1m (down 24% from FY 2023). Net income: NT$148.3m (up 60% from FY 2023). Profit margin: 15% (up from 7.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 05RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$49.30, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past three years.Buy Or Sell Opportunity • Dec 23Now 27% overvaluedOver the last 90 days, the stock has fallen 5.7% to NT$58.00. The fair value is estimated to be NT$45.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has grown by 53%.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.47 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.47 (up from NT$0.29 in 3Q 2023). Revenue: NT$235.2m (down 26% from 3Q 2023). Net income: NT$23.7m (up 60% from 3Q 2023). Profit margin: 10% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.50, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 143% over the past three years.Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).New Risk • Jun 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 8.4% 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 Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.92b market cap, or US$90.1m).Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 250% over the past three years.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.048 in 1Q 2023)First quarter 2024 results: EPS: NT$0.24 (up from NT$0.048 in 1Q 2023). Revenue: NT$206.3m (down 15% from 1Q 2023). Net income: NT$12.4m (up 407% from 1Q 2023). Profit margin: 6.0% (up from 1.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$54.50, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$54.10, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 174% over the past three years.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$1.83 (vs NT$0.25 in FY 2022)Full year 2023 results: EPS: NT$1.83 (up from NT$0.25 in FY 2022). Revenue: NT$1.29b (up 6.0% from FY 2022). Net income: NT$92.8m (up NT$80.0m from FY 2022). Profit margin: 7.2% (up from 1.0% in FY 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 06RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 216% over the past three years.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.003 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.29 (up from NT$0.003 in 3Q 2022). Revenue: NT$318.1m (down 13% from 3Q 2022). Net income: NT$14.8m (up NT$14.7m from 3Q 2022). Profit margin: 4.7% (up from 0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 207% over the past three years.Buying Opportunity • Aug 10Now 25% undervaluedOver the last 90 days, the stock is up 88%. The fair value is estimated to be NT$61.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 8.1%.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.66 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.97 (up from NT$0.66 in 2Q 2022). Revenue: NT$310.3m (up 13% from 2Q 2022). Net income: NT$48.9m (up 47% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).Buying Opportunity • Jul 19Now 22% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be NT$51.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$0.25 (vs NT$1.05 in FY 2021)Full year 2022 results: EPS: NT$0.25 (down from NT$1.05 in FY 2021). Revenue: NT$1.22b (down 10% from FY 2021). Net income: NT$12.8m (down 76% from FY 2021). Profit margin: 1.0% (down from 3.9% in FY 2021). The decrease in margin was driven by lower revenue. 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 17% 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. 7 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.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.35, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$21.05, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 10% over the past three years.Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).Reported Earnings • May 10First quarter 2022 earnings released: NT$0.14 loss per share (vs NT$0.10 profit in 1Q 2021)First quarter 2022 results: NT$0.14 loss per share (down from NT$0.10 profit in 1Q 2021). Revenue: NT$287.8m (down 1.1% from 1Q 2021). Net loss: NT$7.32m (down 243% from profit in 1Q 2021). 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 4% per year, which means it is significantly lagging earnings growth.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. 7 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 • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.05 (up from NT$0.35 in FY 2020). Revenue: NT$1.36b (up 28% from FY 2020). Net income: NT$53.2m (up 197% from FY 2020). Profit margin: 3.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 124% over the past three years.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$343.9m (up 22% from 3Q 2020). Net income: NT$1.67m (down 80% from 3Q 2020). Profit margin: 0.5% (down from 3.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$26.10, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.33 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$321.4m (down 1.8% from 2Q 2020). Net income: NT$38.8m (up 136% from 2Q 2020). Profit margin: 12% (up from 5.0% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$23.70, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 16% over the past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.044 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$291.1m (up 14% from 1Q 2020). Net income: NT$5.11m (up NT$7.34m from 1Q 2020). Profit margin: 1.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$0.35 (vs NT$1.01 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 25% from FY 2019). Net income: NT$17.9m (down 65% from FY 2019). Profit margin: 1.7% (down from 3.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 14Is RoyalTek Company Ltd. (GTSM:3306) A Strong Dividend Stock?Today we'll take a closer look at RoyalTek Company Ltd. ( GTSM:3306 ) from a dividend investor's perspective. Owning a...Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$23.20, the stock is trading at a trailing P/E ratio of 65.2x, up from the previous P/E ratio of 54x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 17%.Is New 90 Day High Low • Nov 27New 90-day high: NT$19.00The company is up 4.0% from its price of NT$18.25 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Communications industry, which is also up 4.0% over the same period.Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS NT$0.17The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: NT$282.3m (down 23% from 3Q 2019). Net income: NT$8.36m (down 16% from 3Q 2019). Profit margin: 3.0% (up from 2.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、RoyalTek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:3306 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,1091122531N/A12/31/20251,08399-267-255N/A9/30/20251,096124-28-12N/A6/30/20251,017142-77-61N/A3/31/2025995128-166-154N/A12/31/2024980148228237N/A9/30/20241,1351438794N/A6/30/20241,218134-36-24N/A3/31/20241,254103228242N/A12/31/20231,29193181194N/A9/30/20231,163537184N/A6/30/20231,21138303309N/A3/31/20231,17523159164N/A12/31/20221,219131426N/A9/30/20221,33034-101-86N/A6/30/20221,30835-197-181N/A3/31/20221,35641-189-175N/A12/31/20211,35953-76-71N/A9/30/20211,15141115116N/A6/30/20211,089487478N/A3/31/20211,09525131136N/A12/31/20201,05918142147N/A9/30/20201,119184352N/A6/30/20201,20520-26-10N/A3/31/20201,35046-181N/A12/31/20191,40651N/A38N/A9/30/20191,38640N/A-14N/A6/30/20191,29719N/A114N/A3/31/20191,1746N/A110N/A12/31/20181,1675N/A-23N/A9/30/20181,2195N/A4N/A6/30/20181,3134N/A3N/A3/31/20181,256-34N/A-28N/A12/31/20171,180-46N/A230N/A9/30/20171,195-60N/A231N/A6/30/20171,158-44N/A151N/A3/31/20171,220-5N/A186N/A12/31/20161,31611N/A-37N/A9/30/20161,34846N/A59N/A6/30/20161,38758N/A132N/A3/31/20161,34157N/A103N/A12/31/20151,30556N/A103N/A9/30/20151,33963N/A156N/A6/30/20151,36271N/A181N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3306の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3306の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3306の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3306の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3306の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3306の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 07:15終値2026/05/07 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RoyalTek Company 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。0
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$0.11 (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.11 (up from NT$0.15 loss in 1Q 2025). Revenue: NT$246.6m (up 12% from 1Q 2025). Net income: NT$5.35m (up NT$12.9m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 10Now 23% overvaluedOver the last 90 days, the stock has fallen 8.6% to NT$45.80. The fair value is estimated to be NT$37.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 42%.
お知らせ • Mar 03RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city Taiwan
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: NT$1.95 (vs NT$2.93 in FY 2024)Full year 2025 results: EPS: NT$1.95 (down from NT$2.93 in FY 2024). Revenue: NT$1.08b (up 11% from FY 2024). Net income: NT$98.6m (down 34% from FY 2024). Profit margin: 9.1% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.11 (down from NT$0.47 in 3Q 2024). Revenue: NT$313.8m (up 33% from 3Q 2024). Net income: NT$5.58m (down 77% from 3Q 2024). Profit margin: 1.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$61.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 146% over the past three years.
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.79b market cap, or US$91.6m).
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.85 (vs NT$1.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.85 (up from NT$1.58 in 2Q 2024). Revenue: NT$296.2m (up 8.2% from 2Q 2024). Net income: NT$93.7m (up 17% from 2Q 2024). Profit margin: 32% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • Aug 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$46.20. The fair value is estimated to be NT$37.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has grown by 61%.
Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% 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 dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 12First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.24 profit in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (down from NT$0.24 profit in 1Q 2024). Revenue: NT$220.8m (up 7.0% from 1Q 2024). Net loss: NT$7.56m (down 161% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% 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 • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$36.90, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.93 (vs NT$1.83 in FY 2023)Full year 2024 results: EPS: NT$2.93 (up from NT$1.83 in FY 2023). Revenue: NT$980.1m (down 24% from FY 2023). Net income: NT$148.3m (up 60% from FY 2023). Profit margin: 15% (up from 7.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 05RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$49.30, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past three years.
Buy Or Sell Opportunity • Dec 23Now 27% overvaluedOver the last 90 days, the stock has fallen 5.7% to NT$58.00. The fair value is estimated to be NT$45.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has grown by 53%.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.47 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.47 (up from NT$0.29 in 3Q 2023). Revenue: NT$235.2m (down 26% from 3Q 2023). Net income: NT$23.7m (up 60% from 3Q 2023). Profit margin: 10% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.50, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 143% over the past three years.
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).
New Risk • Jun 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 8.4% 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 Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.92b market cap, or US$90.1m).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 250% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.048 in 1Q 2023)First quarter 2024 results: EPS: NT$0.24 (up from NT$0.048 in 1Q 2023). Revenue: NT$206.3m (down 15% from 1Q 2023). Net income: NT$12.4m (up 407% from 1Q 2023). Profit margin: 6.0% (up from 1.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$54.50, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$54.10, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$1.83 (vs NT$0.25 in FY 2022)Full year 2023 results: EPS: NT$1.83 (up from NT$0.25 in FY 2022). Revenue: NT$1.29b (up 6.0% from FY 2022). Net income: NT$92.8m (up NT$80.0m from FY 2022). Profit margin: 7.2% (up from 1.0% in FY 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 06RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.003 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.29 (up from NT$0.003 in 3Q 2022). Revenue: NT$318.1m (down 13% from 3Q 2022). Net income: NT$14.8m (up NT$14.7m from 3Q 2022). Profit margin: 4.7% (up from 0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 207% over the past three years.
Buying Opportunity • Aug 10Now 25% undervaluedOver the last 90 days, the stock is up 88%. The fair value is estimated to be NT$61.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 8.1%.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.66 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.97 (up from NT$0.66 in 2Q 2022). Revenue: NT$310.3m (up 13% from 2Q 2022). Net income: NT$48.9m (up 47% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).
Buying Opportunity • Jul 19Now 22% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be NT$51.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$0.25 (vs NT$1.05 in FY 2021)Full year 2022 results: EPS: NT$0.25 (down from NT$1.05 in FY 2021). Revenue: NT$1.22b (down 10% from FY 2021). Net income: NT$12.8m (down 76% from FY 2021). Profit margin: 1.0% (down from 3.9% in FY 2021). The decrease in margin was driven by lower revenue. 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 17% 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. 7 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.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.35, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$21.05, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 10% over the past three years.
Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).
Reported Earnings • May 10First quarter 2022 earnings released: NT$0.14 loss per share (vs NT$0.10 profit in 1Q 2021)First quarter 2022 results: NT$0.14 loss per share (down from NT$0.10 profit in 1Q 2021). Revenue: NT$287.8m (down 1.1% from 1Q 2021). Net loss: NT$7.32m (down 243% from profit in 1Q 2021). 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 4% per year, which means it is significantly lagging earnings growth.
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. 7 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 • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.05 (up from NT$0.35 in FY 2020). Revenue: NT$1.36b (up 28% from FY 2020). Net income: NT$53.2m (up 197% from FY 2020). Profit margin: 3.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 124% over the past three years.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$343.9m (up 22% from 3Q 2020). Net income: NT$1.67m (down 80% from 3Q 2020). Profit margin: 0.5% (down from 3.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$26.10, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.33 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$321.4m (down 1.8% from 2Q 2020). Net income: NT$38.8m (up 136% from 2Q 2020). Profit margin: 12% (up from 5.0% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$23.70, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.044 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$291.1m (up 14% from 1Q 2020). Net income: NT$5.11m (up NT$7.34m from 1Q 2020). Profit margin: 1.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$0.35 (vs NT$1.01 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 25% from FY 2019). Net income: NT$17.9m (down 65% from FY 2019). Profit margin: 1.7% (down from 3.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 14Is RoyalTek Company Ltd. (GTSM:3306) A Strong Dividend Stock?Today we'll take a closer look at RoyalTek Company Ltd. ( GTSM:3306 ) from a dividend investor's perspective. Owning a...
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$23.20, the stock is trading at a trailing P/E ratio of 65.2x, up from the previous P/E ratio of 54x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 17%.
Is New 90 Day High Low • Nov 27New 90-day high: NT$19.00The company is up 4.0% from its price of NT$18.25 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Communications industry, which is also up 4.0% over the same period.
Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS NT$0.17The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: NT$282.3m (down 23% from 3Q 2019). Net income: NT$8.36m (down 16% from 3Q 2019). Profit margin: 3.0% (up from 2.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.