View Future GrowthSimula Technology 過去の業績過去 基準チェック /06Simula Technologyの収益は年間平均-53.4%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間1.6% 10.9%割合で 減少しています。主要情報-53.39%収益成長率-53.39%EPS成長率Electronic 業界の成長14.81%収益成長率-10.95%株主資本利益率-6.64%ネット・マージン-4.69%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025すべての更新を表示Recent updatesReported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Feb 25Simula Technology Inc., Annual General Meeting, May 28, 2026Simula Technology Inc., Annual General Meeting, May 28, 2026. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city TaiwanReported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$62.4m).Reported Earnings • Mar 15Full year 2024 earnings released: NT$1.26 loss per share (vs NT$1.04 loss in FY 2023)Full year 2024 results: NT$1.26 loss per share (further deteriorated from NT$1.04 loss in FY 2023). Revenue: NT$1.77b (down 13% from FY 2023). Net loss: NT$100.9m (loss widened 21% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • Feb 24Simula Technology Inc., Annual General Meeting, May 27, 2025Simula Technology Inc., Annual General Meeting, May 27, 2025. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwanお知らせ • Feb 14Simula Technology Inc. to Report Q4, 2024 Results on Feb 21, 2025Simula Technology Inc. announced that they will report Q4, 2024 results on Feb 21, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.42 loss in 3Q 2023)Third quarter 2024 results: NT$0.07 loss per share (improved from NT$0.42 loss in 3Q 2023). Revenue: NT$561.5m (up 28% from 3Q 2023). Net loss: NT$5.95m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Oct 18Simula Technology Inc. to Report Q3, 2024 Results on Oct 25, 2024Simula Technology Inc. announced that they will report Q3, 2024 results on Oct 25, 2024New Risk • Sep 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 329% Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$2.32b market cap, or US$72.2m).Buy Or Sell Opportunity • Sep 06Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to NT$28.05. The fair value is estimated to be NT$21.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to NT$25.80. The fair value is estimated to be NT$21.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.30 loss in 2Q 2023)Second quarter 2024 results: NT$0.46 loss per share (further deteriorated from NT$0.30 loss in 2Q 2023). Revenue: NT$360.9m (down 27% from 2Q 2023). Net loss: NT$36.6m (loss widened 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Jul 19Simula Technology Inc. to Report Q4, 2024 Results on Jul 29, 2024Simula Technology Inc. announced that they will report Q4, 2024 results on Jul 29, 2024Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$29.00. The fair value is estimated to be NT$36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.59 loss per share (vs NT$0.029 loss in 1Q 2023)First quarter 2024 results: NT$0.59 loss per share (further deteriorated from NT$0.029 loss in 1Q 2023). Revenue: NT$352.5m (down 53% from 1Q 2023). Net loss: NT$47.6m (loss widened NT$45.2m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 14Full year 2023 earnings released: NT$1.04 loss per share (vs NT$3.12 profit in FY 2022)Full year 2023 results: NT$1.04 loss per share (down from NT$3.12 profit in FY 2022). Revenue: NT$2.04b (down 52% from FY 2022). Net loss: NT$83.5m (down 134% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Feb 24Simula Technology Inc., Annual General Meeting, Jun 07, 2024Simula Technology Inc., Annual General Meeting, Jun 07, 2024. Location: Monarch Plaza Hotel,No. 300, Sec. 1, Zhuangjing Rd., Taoyuan Dist., Tao-Yuan City Taiwan Agenda: To consider Report of 2023 business; to consider Audit Committee's review report; to accept the 2023 Business Report and Financial Statements; to accept the proposal for compensation of 2023 deficit; and to consider other matters.Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to NT$28.00. The fair value is estimated to be NT$35.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 29Third quarter 2023 earnings released: NT$0.42 loss per share (vs NT$1.21 profit in 3Q 2022)Third quarter 2023 results: NT$0.42 loss per share (down from NT$1.21 profit in 3Q 2022). Revenue: NT$437.6m (down 63% from 3Q 2022). Net loss: NT$33.8m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (98% payout ratio). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (NT$2.58b market cap, or US$81.9m).Reported Earnings • Jul 31Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.86 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.86 profit in 2Q 2022). Revenue: NT$493.3m (down 51% from 2Q 2022). Net loss: NT$24.1m (down 135% from profit in 2Q 2022). 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 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).お知らせ • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$3.12 (vs NT$1.39 in FY 2021)Full year 2022 results: EPS: NT$3.12 (up from NT$1.39 in FY 2021). Revenue: NT$4.23b (up 38% from FY 2021). Net income: NT$249.2m (up 124% from FY 2021). Profit margin: 5.9% (up from 3.6% in FY 2021). 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 24% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.21 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.20b (up 13% from 3Q 2021). Net income: NT$96.7m (up 136% from 3Q 2021). Profit margin: 8.1% (up from 3.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.95, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.75, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.86 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.86 (up from NT$0.27 in 2Q 2021). Revenue: NT$1.00b (up 27% from 2Q 2021). Net income: NT$69.0m (up 223% from 2Q 2021). Profit margin: 6.9% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$27.60, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.39 (up from NT$1.10 in FY 2020). Revenue: NT$3.07b (up 198% from FY 2020). Net income: NT$111.2m (up 40% from FY 2020). Profit margin: 3.6% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.47 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.06b (up 233% from 3Q 2020). Net income: NT$40.9m (up 10.0% from 3Q 2020). Profit margin: 3.9% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.60, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$788.1m (up 287% from 2Q 2020). Net income: NT$21.4m (up 38% from 2Q 2020). Profit margin: 2.7% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.02 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$253.2m (up 30% from 1Q 2020). Net income: NT$7.26m (up NT$8.27m from 1Q 2020). Profit margin: 2.9% (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 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 26Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 29Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.分析記事 • Mar 04Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Simula Technology (GTSM:3511) has had a great run on the share market with its stock up by a significant 9.2% over the...Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 11Is Simula Technology (GTSM:3511) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 24We Like These Underlying Trends At Simula Technology (GTSM:3511)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 08Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)How far off is Simula Technology Inc. ( GTSM:3511 ) from its intrinsic value? Using the most recent financial data...分析記事 • Dec 21Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...Is New 90 Day High Low • Dec 09New 90-day high: NT$31.50The company is up 30% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Dec 04Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?Simula Technology's (GTSM:3511) stock is up by a considerable 27% over the past three months. We wonder if and what...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 16% share price gain to NT$31.30, the stock is trading at a trailing P/E ratio of 25x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 84%.Is New 90 Day High Low • Nov 20New 90-day high: NT$27.80The company is up 21% from its price of NT$23.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: NT$26.30The company is up 10.0% from its price of NT$24.00 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 6.0% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$81.5m, down 52% from the prior year. Total revenue was NT$1.04b over the last 12 months, down 23% from the prior year.収支内訳Simula Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:3511 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 261,757-822818231 Dec 251,752-942808530 Sep 251,785-912758530 Jun 251,934-682808431 Mar 251,878-722828131 Dec 241,769-1012857830 Sep 241,630-1132817630 Jun 241,506-1412827531 Mar 241,639-1292847531 Dec 232,039-832927930 Sep 232,751-203148830 Jun 233,5091103349631 Mar 234,01720335310131 Dec 224,23124937710530 Sep 224,13625139910230 Jun 223,9951954139831 Mar 223,7831484159431 Dec 213,0681113758130 Sep 212,412983287030 Jun 211,673942825931 Mar 211,089882414831 Dec 201,030802354530 Sep 201,043822404230 Jun 201,128962564231 Mar 201,2651222624331 Dec 191,3551522654530 Sep 191,3481712554630 Jun 191,3181522364631 Mar 191,2471082324431 Dec 181,182582294330 Sep 181,098-472264330 Jun 18989-852294531 Mar 18954-972314631 Dec 17937-1042334330 Sep 17953-662594030 Jun 17949-1272733731 Mar 171,006-1482853531 Dec 161,139-1412993830 Sep 161,133-1372973830 Jun 161,233-313053831 Mar 161,270463043931 Dec 151,153432993930 Sep 151,208502813830 Jun 151,062326440質の高い収益: 3511は現在利益が出ていません。利益率の向上: 3511は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3511は利益が出ておらず、過去 5 年間で損失は年間53.4%の割合で増加しています。成長の加速: 3511の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 3511は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( -2% ) と比較することは困難です。株主資本利益率高いROE: 3511は現在利益が出ていないため、自己資本利益率 ( -6.64% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 03:07終値2026/05/18 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Simula Technology Inc. 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Shuchun HsiaoMasterlink Securities Investment Advisory
Reported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
Reported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 25Simula Technology Inc., Annual General Meeting, May 28, 2026Simula Technology Inc., Annual General Meeting, May 28, 2026. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwan
Reported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$62.4m).
Reported Earnings • Mar 15Full year 2024 earnings released: NT$1.26 loss per share (vs NT$1.04 loss in FY 2023)Full year 2024 results: NT$1.26 loss per share (further deteriorated from NT$1.04 loss in FY 2023). Revenue: NT$1.77b (down 13% from FY 2023). Net loss: NT$100.9m (loss widened 21% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 24Simula Technology Inc., Annual General Meeting, May 27, 2025Simula Technology Inc., Annual General Meeting, May 27, 2025. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwan
お知らせ • Feb 14Simula Technology Inc. to Report Q4, 2024 Results on Feb 21, 2025Simula Technology Inc. announced that they will report Q4, 2024 results on Feb 21, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.42 loss in 3Q 2023)Third quarter 2024 results: NT$0.07 loss per share (improved from NT$0.42 loss in 3Q 2023). Revenue: NT$561.5m (up 28% from 3Q 2023). Net loss: NT$5.95m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 18Simula Technology Inc. to Report Q3, 2024 Results on Oct 25, 2024Simula Technology Inc. announced that they will report Q3, 2024 results on Oct 25, 2024
New Risk • Sep 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 329% Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$2.32b market cap, or US$72.2m).
Buy Or Sell Opportunity • Sep 06Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to NT$28.05. The fair value is estimated to be NT$21.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to NT$25.80. The fair value is estimated to be NT$21.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.30 loss in 2Q 2023)Second quarter 2024 results: NT$0.46 loss per share (further deteriorated from NT$0.30 loss in 2Q 2023). Revenue: NT$360.9m (down 27% from 2Q 2023). Net loss: NT$36.6m (loss widened 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 19Simula Technology Inc. to Report Q4, 2024 Results on Jul 29, 2024Simula Technology Inc. announced that they will report Q4, 2024 results on Jul 29, 2024
Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$29.00. The fair value is estimated to be NT$36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.59 loss per share (vs NT$0.029 loss in 1Q 2023)First quarter 2024 results: NT$0.59 loss per share (further deteriorated from NT$0.029 loss in 1Q 2023). Revenue: NT$352.5m (down 53% from 1Q 2023). Net loss: NT$47.6m (loss widened NT$45.2m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 14Full year 2023 earnings released: NT$1.04 loss per share (vs NT$3.12 profit in FY 2022)Full year 2023 results: NT$1.04 loss per share (down from NT$3.12 profit in FY 2022). Revenue: NT$2.04b (down 52% from FY 2022). Net loss: NT$83.5m (down 134% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Feb 24Simula Technology Inc., Annual General Meeting, Jun 07, 2024Simula Technology Inc., Annual General Meeting, Jun 07, 2024. Location: Monarch Plaza Hotel,No. 300, Sec. 1, Zhuangjing Rd., Taoyuan Dist., Tao-Yuan City Taiwan Agenda: To consider Report of 2023 business; to consider Audit Committee's review report; to accept the 2023 Business Report and Financial Statements; to accept the proposal for compensation of 2023 deficit; and to consider other matters.
Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to NT$28.00. The fair value is estimated to be NT$35.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 29Third quarter 2023 earnings released: NT$0.42 loss per share (vs NT$1.21 profit in 3Q 2022)Third quarter 2023 results: NT$0.42 loss per share (down from NT$1.21 profit in 3Q 2022). Revenue: NT$437.6m (down 63% from 3Q 2022). Net loss: NT$33.8m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (98% payout ratio). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (NT$2.58b market cap, or US$81.9m).
Reported Earnings • Jul 31Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.86 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.86 profit in 2Q 2022). Revenue: NT$493.3m (down 51% from 2Q 2022). Net loss: NT$24.1m (down 135% from profit in 2Q 2022). 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 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
お知らせ • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$3.12 (vs NT$1.39 in FY 2021)Full year 2022 results: EPS: NT$3.12 (up from NT$1.39 in FY 2021). Revenue: NT$4.23b (up 38% from FY 2021). Net income: NT$249.2m (up 124% from FY 2021). Profit margin: 5.9% (up from 3.6% in FY 2021). 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 24% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.21 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.20b (up 13% from 3Q 2021). Net income: NT$96.7m (up 136% from 3Q 2021). Profit margin: 8.1% (up from 3.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.95, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.75, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.
Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.86 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.86 (up from NT$0.27 in 2Q 2021). Revenue: NT$1.00b (up 27% from 2Q 2021). Net income: NT$69.0m (up 223% from 2Q 2021). Profit margin: 6.9% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$27.60, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.39 (up from NT$1.10 in FY 2020). Revenue: NT$3.07b (up 198% from FY 2020). Net income: NT$111.2m (up 40% from FY 2020). Profit margin: 3.6% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.47 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.06b (up 233% from 3Q 2020). Net income: NT$40.9m (up 10.0% from 3Q 2020). Profit margin: 3.9% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.60, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$788.1m (up 287% from 2Q 2020). Net income: NT$21.4m (up 38% from 2Q 2020). Profit margin: 2.7% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.02 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$253.2m (up 30% from 1Q 2020). Net income: NT$7.26m (up NT$8.27m from 1Q 2020). Profit margin: 2.9% (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 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 26Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 29Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.
分析記事 • Mar 04Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Simula Technology (GTSM:3511) has had a great run on the share market with its stock up by a significant 9.2% over the...
Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 11Is Simula Technology (GTSM:3511) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 24We Like These Underlying Trends At Simula Technology (GTSM:3511)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 08Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)How far off is Simula Technology Inc. ( GTSM:3511 ) from its intrinsic value? Using the most recent financial data...
分析記事 • Dec 21Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...
Is New 90 Day High Low • Dec 09New 90-day high: NT$31.50The company is up 30% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Dec 04Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?Simula Technology's (GTSM:3511) stock is up by a considerable 27% over the past three months. We wonder if and what...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 16% share price gain to NT$31.30, the stock is trading at a trailing P/E ratio of 25x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 84%.
Is New 90 Day High Low • Nov 20New 90-day high: NT$27.80The company is up 21% from its price of NT$23.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: NT$26.30The company is up 10.0% from its price of NT$24.00 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 6.0% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$81.5m, down 52% from the prior year. Total revenue was NT$1.04b over the last 12 months, down 23% from the prior year.