View Past PerformanceJarllytec バランスシートの健全性財務の健全性 基準チェック /46Jarllytecの総株主資本はNT$6.2B 、総負債はNT$1.5Bで、負債比率は23.4%となります。総資産と総負債はそれぞれNT$11.5BとNT$5.3Bです。 Jarllytecの EBIT はNT$83.1Mで、利息カバレッジ比率-2.6です。現金および短期投資はNT$4.2Bです。主要情報23.42%負債資本比率NT$1.46b負債インタレスト・カバレッジ・レシオ-2.6x現金NT$4.25bエクイティNT$6.23b負債合計NT$5.26b総資産NT$11.49b財務の健全性に関する最新情報分析記事 • Jan 31Is Jarllytec (GTSM:3548) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.04% net profit margin).Reported Earnings • May 16First quarter 2026 earnings released: NT$1.00 loss per share (vs NT$0.83 profit in 1Q 2025)First quarter 2026 results: NT$1.00 loss per share (down from NT$0.83 profit in 1Q 2025). Revenue: NT$1.69b (down 36% from 1Q 2025). Net loss: NT$91.2m (down 263% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$93.50, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 27x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.お知らせ • Mar 12Jarllytec Co. , Ltd., Annual General Meeting, Jun 16, 2026Jarllytec Co. , Ltd., Annual General Meeting, Jun 16, 2026. Location: no,13, wu kung 5th rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.68 (vs NT$1.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.68 (down from NT$1.07 in 3Q 2024). Revenue: NT$2.02b (down 5.8% from 3Q 2024). Net income: NT$45.8m (down 37% from 3Q 2024). Profit margin: 2.3% (down from 3.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 29Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 05 September 2025. Payment date: 09 October 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$127, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.Reported Earnings • Aug 16Second quarter 2025 earnings released: NT$0.79 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.79 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$2.71b (up 19% from 2Q 2024). Net loss: NT$52.2m (down 132% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.New Risk • Jun 18New 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 9.0% 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 Dividend is not well covered by cash flows (460% cash payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (4.8% net profit margin).Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.85 (vs NT$2.50 in 1Q 2024)First quarter 2025 results: EPS: NT$0.85 (down from NT$2.50 in 1Q 2024). Revenue: NT$2.63b (up 11% from 1Q 2024). Net income: NT$56.0m (down 66% from 1Q 2024). Profit margin: 2.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher 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 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Jarllytec Co. , Ltd. to Report Q1, 2025 Results on May 09, 2025Jarllytec Co. , Ltd. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$141, the stock trades at a trailing P/E ratio of 16.2x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$8.73 (vs NT$8.69 in FY 2023)Full year 2024 results: EPS: NT$8.73 (up from NT$8.69 in FY 2023). Revenue: NT$9.58b (up 17% from FY 2023). Net income: NT$576.8m (up 7.7% from FY 2023). Profit margin: 6.0% (down from 6.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% 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 10Jarllytec Co. , Ltd., Annual General Meeting, Jun 19, 2025Jarllytec Co. , Ltd., Annual General Meeting, Jun 19, 2025. Location: no,13, wu kung 5th rd., sinjhuang district, new taipei city Taiwanお知らせ • Feb 28Jarllytec Co. , Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025Jarllytec Co. , Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$176, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 209% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$191, the stock trades at a trailing P/E ratio of 21.6x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 263% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.09 (vs NT$3.75 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.09 (down from NT$3.75 in 3Q 2023). Revenue: NT$2.15b (down 17% from 3Q 2023). Net income: NT$72.2m (down 68% from 3Q 2023). Profit margin: 3.4% (down from 8.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 05Jarllytec Co. , Ltd. to Report Q3, 2024 Results on Nov 12, 2024Jarllytec Co. , Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024New Risk • Sep 04New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$194, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 253% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.48 (vs NT$2.04 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.48 (up from NT$2.04 in 2Q 2023). Revenue: NT$2.28b (up 16% from 2Q 2023). Net income: NT$164.0m (up 34% from 2Q 2023). Profit margin: 7.2% (up from 6.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 02Jarllytec Co. , Ltd. to Report Q2, 2024 Results on Aug 09, 2024Jarllytec Co. , Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Upcoming Dividend • Jul 23Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.7%).Declared Dividend • Jun 20Dividend increased to NT$4.50Dividend of NT$4.50 is 50% higher than last year. Ex-date: 30th July 2024 Payment date: 23rd August 2024 Dividend yield will be 2.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 19+ 1 more updateJarllytec Co. , Ltd. Announces Audit Committee ChangesJarllytec Co., Ltd. announced Audit Committee Changes. Date of occurrence of the change: June 18, 2024. Name of the previous position holder: Liu, Chun Ying. Resume of the previous position holder: Liu, Chun Ying, Independent director of the Company. Name and Resume of the new position holder: Lee, Hsing-Chin, Independent director of the Company. Reason for the change: term expired. Effective date of the new member: June 18, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$2.50 (vs NT$0.058 in 1Q 2023)First quarter 2024 results: EPS: NT$2.50 (up from NT$0.058 in 1Q 2023). Revenue: NT$2.38b (up 80% from 1Q 2023). Net income: NT$165.1m (up NT$161.6m from 1Q 2023). Profit margin: 6.9% (up from 0.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28Jarllytec Co. , Ltd. to Report Q1, 2024 Results on May 06, 2024Jarllytec Co. , Ltd. announced that they will report Q1, 2024 results on May 06, 2024Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$235, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 228% over the past three years.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$8.69 (vs NT$7.88 in FY 2022)Full year 2023 results: EPS: NT$8.69 (up from NT$7.88 in FY 2022). Revenue: NT$8.22b (up 17% from FY 2022). Net income: NT$535.3m (up 13% from FY 2022). Profit margin: 6.5% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 09Jarllytec Co. , Ltd., Annual General Meeting, Jun 18, 2024Jarllytec Co. , Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 13, Wu-gong 5th Rd. Xinzhuang Dist New Taipei City Taiwan Agenda: To approve 2023 Business Report of the Company, 2023 Annual final accounting ledgers and statements reviewed by audit committee, 2023 Employees' and directors' remuneration allocation report, 2023 Cash dividend distribution report, Report on the Company's indirect investment in China, Report issue of 2nd domestic unsecured convertible corporate bonds, Report on completion of merger with subsidiary Jarson Precision Technology Co., Ltd.; and to consider other matters.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$243, the stock trades at a trailing P/E ratio of 38.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$213, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 230% over the past three years.New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$219, the stock trades at a trailing P/E ratio of 37.6x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 250% over the past three years.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$174, the stock trades at a trailing P/E ratio of 29.8x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 182% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$148, the stock trades at a trailing P/E ratio of 25.5x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$142, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 118% over the past three years.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$2.04 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.04 (up from NT$1.45 in 2Q 2022). Revenue: NT$1.97b (up 36% from 2Q 2022). Net income: NT$122.5m (up 40% from 2Q 2022). Profit margin: 6.2% (up from 6.0% 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 10% per year whereas the company’s share price has increased by 13% per year.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$78.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Jul 20Upcoming dividend of NT$3.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 23 August 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Representative Director Bo-Liang Liu was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 28Full year 2022 earnings releasedFull year 2022 results: Revenue: NT$7.02b (down 5.7% from FY 2021). Net income: NT$474.0m (up 91% from FY 2021). Profit margin: 6.8% (up from 3.3% in FY 2021). The increase in margin was driven by lower expenses.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Chih Chen Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.78 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.78 (up from NT$0.31 in 3Q 2021). Revenue: NT$1.64b (down 2.7% from 3Q 2021). Net income: NT$166.9m (up NT$148.2m from 3Q 2021). Profit margin: 10% (up from 1.1% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$0.22 in 2Q 2021). Revenue: NT$1.45b (down 19% from 2Q 2021). Net income: NT$87.3m (up NT$73.9m from 2Q 2021). Profit margin: 6.0% (up from 0.7% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 11Price target increased to NT$95.00Up from NT$82.00, the current price target is provided by 1 analyst. New target price is 55% above last closing price of NT$61.20. Stock is down 5.6% over the past year. The company posted earnings per share of NT$4.12 last year.お知らせ • Aug 10Jarllytec Co. , Ltd. Announces Change to the Internal Audit OfficerJarllytec Co., Ltd. announced change to the internal audit officer of the company. Name, title, and resume of the previous position holder: Lin, HSIAO-PING/Internal audit officer of Jarllytec CO., LTD. Name, title, and resume of the new position holder: YU,YUNG-CHANG/Account Manager of Jarllytec CO., LTD. Reason for the change: Position adjustment. Effective date: August 9, 2022.Upcoming Dividend • Jul 07Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).お知らせ • Jun 18Jarllytec Co. , Ltd. Announces Cash Dividend, Payable on August 19, 2022Jarllytec Co., Ltd. announced Cash dividends TWD 120,242,796 (TWD 2 per share) Ex-dividend date of July 14, 2022, record date of July 22, 2022 and Payment of cash dividend distribution of August 19, 2022.Board Change • Jun 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Chih Chen Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$2.71 (vs NT$1.04 in 1Q 2021)First quarter 2022 results: EPS: NT$2.71 (up from NT$1.04 in 1Q 2021). Revenue: NT$2.23b (up 46% from 1Q 2021). Net income: NT$163.1m (up 161% from 1Q 2021). Profit margin: 7.3% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: NT$7.45b (up 34% from FY 2020). Net income: NT$247.8m (down 18% from FY 2020). Profit margin: 3.3% (down from 5.5% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 8.8% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 27% 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.お知らせ • Mar 04Jarllytec Co. , Ltd., Annual General Meeting, Jun 21, 2022Jarllytec Co. , Ltd., Annual General Meeting, Jun 21, 2022. Location: 8F., No. 13, Wu-gong 5th Rd., Xinzhuang Dist. New Taipei City Taiwan Agenda: To consider 2021 Business Report of the Company; to consider 2021 Annual final accounting ledgers and statements reviewed by audit committee; to consider 2021 Employees' and directors' remuneration allocation report; to consider 2021 Cash dividend distribution report; to consider report on the Company’s indirect investment in China; to report the issuance of securities in private placement; to consider and report issue of domestic unsecured convertible corporate bonds; to consider and acknowledge the 2021 Business Report and Annual Final Accounting ledgers and Statements; to consider 2021 Earnings Distribution Proposal; to consider and discuss amendments to the Company's partial Articles of Incorporation; to consider and discuss amendments to the Company's partial Regulations of Directors Election; to consider and discuss Discussion of amendments to the Company's partial Procedures for Asset Acquisition & Disposal.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$63.40, the stock trades at a trailing P/E ratio of 24.4x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 9.1% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.32 (vs NT$1.94 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$1.68b (up 10% from 3Q 2020). Net income: NT$18.7m (down 84% from 3Q 2020). Profit margin: 1.1% (down from 7.6% 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 23% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$1.80 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$1.80b (up 31% from 2Q 2020). Net income: NT$13.4m (down 88% from 2Q 2020). Profit margin: 0.7% (down from 7.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 14Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 23 August 2021. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.9%).Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.04 (vs NT$0.27 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.53b (up 56% from 1Q 2020). Net income: NT$62.6m (up 290% from 1Q 2020). Profit margin: 4.1% (up from 1.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Apr 13Returns On Capital At Jarllytec (GTSM:3548) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$5.03 (vs NT$7.73 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.55b (down 3.8% from FY 2019). Net income: NT$302.7m (down 35% from FY 2019). Profit margin: 5.5% (down from 8.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Mar 08Do Fundamentals Have Any Role To Play In Driving Jarllytec Co. , Ltd.'s (GTSM:3548) Stock Up Recently?Most readers would already know that Jarllytec's (GTSM:3548) stock increased by 6.6% over the past three months. We...分析記事 • Feb 18Does Jarllytec Co. , Ltd. (GTSM:3548) Have A Place In Your Dividend Portfolio?Is Jarllytec Co. , Ltd. ( GTSM:3548 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 31Is Jarllytec (GTSM:3548) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 11Does Jarllytec (GTSM:3548) Have The Makings Of A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Jan 05New 90-day high: NT$77.50The company is up 14% from its price of NT$68.00 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$30.41 per share.分析記事 • Dec 24Did You Participate In Any Of Jarllytec's (GTSM:3548) Fantastic 175% Return ?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...分析記事 • Dec 07Jarllytec Co. , Ltd. (GTSM:3548) On An Uptrend: Could Fundamentals Be Driving The Stock?Jarllytec's (GTSM:3548) stock up by 5.2% over the past three months. We wonder if and what role the company's...分析記事 • Nov 18Here's What You Should Know About Jarllytec Co. , Ltd.'s (GTSM:3548) 3.6% Dividend YieldIs Jarllytec Co. , Ltd. (GTSM:3548) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.94The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.53b (up 5.4% from 3Q 2019). Net income: NT$116.5m (down 24% from 3Q 2019). Profit margin: 7.6% (down from 11% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.財務状況分析短期負債: 3548の 短期資産 ( NT$7.6B ) が 短期負債 ( NT$3.5B ) を超えています。長期負債: 3548の短期資産 ( NT$7.6B ) が 長期負債 ( NT$1.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3548総負債よりも多くの現金を保有しています。負債の削減: 3548の負債対資本比率は、過去 5 年間で19.6%から23.4%に増加しました。債務返済能力: 3548の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 3548支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/25 08:50終値2026/05/22 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Jarllytec Co. , Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Zhilong YenMasterlink Securities Investment AdvisorySi FuSinoPac Securities Investment Service
分析記事 • Jan 31Is Jarllytec (GTSM:3548) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.04% net profit margin).
Reported Earnings • May 16First quarter 2026 earnings released: NT$1.00 loss per share (vs NT$0.83 profit in 1Q 2025)First quarter 2026 results: NT$1.00 loss per share (down from NT$0.83 profit in 1Q 2025). Revenue: NT$1.69b (down 36% from 1Q 2025). Net loss: NT$91.2m (down 263% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$93.50, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 27x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.
お知らせ • Mar 12Jarllytec Co. , Ltd., Annual General Meeting, Jun 16, 2026Jarllytec Co. , Ltd., Annual General Meeting, Jun 16, 2026. Location: no,13, wu kung 5th rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.68 (vs NT$1.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.68 (down from NT$1.07 in 3Q 2024). Revenue: NT$2.02b (down 5.8% from 3Q 2024). Net income: NT$45.8m (down 37% from 3Q 2024). Profit margin: 2.3% (down from 3.4% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 29Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 05 September 2025. Payment date: 09 October 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$127, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Reported Earnings • Aug 16Second quarter 2025 earnings released: NT$0.79 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.79 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$2.71b (up 19% from 2Q 2024). Net loss: NT$52.2m (down 132% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
New Risk • Jun 18New 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 9.0% 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 Dividend is not well covered by cash flows (460% cash payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (4.8% net profit margin).
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.85 (vs NT$2.50 in 1Q 2024)First quarter 2025 results: EPS: NT$0.85 (down from NT$2.50 in 1Q 2024). Revenue: NT$2.63b (up 11% from 1Q 2024). Net income: NT$56.0m (down 66% from 1Q 2024). Profit margin: 2.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher 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 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Jarllytec Co. , Ltd. to Report Q1, 2025 Results on May 09, 2025Jarllytec Co. , Ltd. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$141, the stock trades at a trailing P/E ratio of 16.2x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$8.73 (vs NT$8.69 in FY 2023)Full year 2024 results: EPS: NT$8.73 (up from NT$8.69 in FY 2023). Revenue: NT$9.58b (up 17% from FY 2023). Net income: NT$576.8m (up 7.7% from FY 2023). Profit margin: 6.0% (down from 6.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% 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 10Jarllytec Co. , Ltd., Annual General Meeting, Jun 19, 2025Jarllytec Co. , Ltd., Annual General Meeting, Jun 19, 2025. Location: no,13, wu kung 5th rd., sinjhuang district, new taipei city Taiwan
お知らせ • Feb 28Jarllytec Co. , Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025Jarllytec Co. , Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$197, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$176, the stock trades at a trailing P/E ratio of 19.9x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 209% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$191, the stock trades at a trailing P/E ratio of 21.6x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 263% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.09 (vs NT$3.75 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.09 (down from NT$3.75 in 3Q 2023). Revenue: NT$2.15b (down 17% from 3Q 2023). Net income: NT$72.2m (down 68% from 3Q 2023). Profit margin: 3.4% (down from 8.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 05Jarllytec Co. , Ltd. to Report Q3, 2024 Results on Nov 12, 2024Jarllytec Co. , Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
New Risk • Sep 04New 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 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$194, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 253% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.48 (vs NT$2.04 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.48 (up from NT$2.04 in 2Q 2023). Revenue: NT$2.28b (up 16% from 2Q 2023). Net income: NT$164.0m (up 34% from 2Q 2023). Profit margin: 7.2% (up from 6.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 02Jarllytec Co. , Ltd. to Report Q2, 2024 Results on Aug 09, 2024Jarllytec Co. , Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Upcoming Dividend • Jul 23Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.7%).
Declared Dividend • Jun 20Dividend increased to NT$4.50Dividend of NT$4.50 is 50% higher than last year. Ex-date: 30th July 2024 Payment date: 23rd August 2024 Dividend yield will be 2.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 19+ 1 more updateJarllytec Co. , Ltd. Announces Audit Committee ChangesJarllytec Co., Ltd. announced Audit Committee Changes. Date of occurrence of the change: June 18, 2024. Name of the previous position holder: Liu, Chun Ying. Resume of the previous position holder: Liu, Chun Ying, Independent director of the Company. Name and Resume of the new position holder: Lee, Hsing-Chin, Independent director of the Company. Reason for the change: term expired. Effective date of the new member: June 18, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$2.50 (vs NT$0.058 in 1Q 2023)First quarter 2024 results: EPS: NT$2.50 (up from NT$0.058 in 1Q 2023). Revenue: NT$2.38b (up 80% from 1Q 2023). Net income: NT$165.1m (up NT$161.6m from 1Q 2023). Profit margin: 6.9% (up from 0.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28Jarllytec Co. , Ltd. to Report Q1, 2024 Results on May 06, 2024Jarllytec Co. , Ltd. announced that they will report Q1, 2024 results on May 06, 2024
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$235, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 228% over the past three years.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$8.69 (vs NT$7.88 in FY 2022)Full year 2023 results: EPS: NT$8.69 (up from NT$7.88 in FY 2022). Revenue: NT$8.22b (up 17% from FY 2022). Net income: NT$535.3m (up 13% from FY 2022). Profit margin: 6.5% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 09Jarllytec Co. , Ltd., Annual General Meeting, Jun 18, 2024Jarllytec Co. , Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 13, Wu-gong 5th Rd. Xinzhuang Dist New Taipei City Taiwan Agenda: To approve 2023 Business Report of the Company, 2023 Annual final accounting ledgers and statements reviewed by audit committee, 2023 Employees' and directors' remuneration allocation report, 2023 Cash dividend distribution report, Report on the Company's indirect investment in China, Report issue of 2nd domestic unsecured convertible corporate bonds, Report on completion of merger with subsidiary Jarson Precision Technology Co., Ltd.; and to consider other matters.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$243, the stock trades at a trailing P/E ratio of 38.3x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$213, the stock trades at a trailing P/E ratio of 33.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 230% over the past three years.
New Risk • Dec 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$219, the stock trades at a trailing P/E ratio of 37.6x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 250% over the past three years.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$174, the stock trades at a trailing P/E ratio of 29.8x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 182% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$148, the stock trades at a trailing P/E ratio of 25.5x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$142, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 118% over the past three years.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$2.04 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.04 (up from NT$1.45 in 2Q 2022). Revenue: NT$1.97b (up 36% from 2Q 2022). Net income: NT$122.5m (up 40% from 2Q 2022). Profit margin: 6.2% (up from 6.0% 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 10% per year whereas the company’s share price has increased by 13% per year.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$78.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Jul 20Upcoming dividend of NT$3.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 23 August 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Representative Director Bo-Liang Liu was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 28Full year 2022 earnings releasedFull year 2022 results: Revenue: NT$7.02b (down 5.7% from FY 2021). Net income: NT$474.0m (up 91% from FY 2021). Profit margin: 6.8% (up from 3.3% in FY 2021). The increase in margin was driven by lower expenses.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Chih Chen Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$2.78 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.78 (up from NT$0.31 in 3Q 2021). Revenue: NT$1.64b (down 2.7% from 3Q 2021). Net income: NT$166.9m (up NT$148.2m from 3Q 2021). Profit margin: 10% (up from 1.1% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$0.22 in 2Q 2021). Revenue: NT$1.45b (down 19% from 2Q 2021). Net income: NT$87.3m (up NT$73.9m from 2Q 2021). Profit margin: 6.0% (up from 0.7% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 11Price target increased to NT$95.00Up from NT$82.00, the current price target is provided by 1 analyst. New target price is 55% above last closing price of NT$61.20. Stock is down 5.6% over the past year. The company posted earnings per share of NT$4.12 last year.
お知らせ • Aug 10Jarllytec Co. , Ltd. Announces Change to the Internal Audit OfficerJarllytec Co., Ltd. announced change to the internal audit officer of the company. Name, title, and resume of the previous position holder: Lin, HSIAO-PING/Internal audit officer of Jarllytec CO., LTD. Name, title, and resume of the new position holder: YU,YUNG-CHANG/Account Manager of Jarllytec CO., LTD. Reason for the change: Position adjustment. Effective date: August 9, 2022.
Upcoming Dividend • Jul 07Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).
お知らせ • Jun 18Jarllytec Co. , Ltd. Announces Cash Dividend, Payable on August 19, 2022Jarllytec Co., Ltd. announced Cash dividends TWD 120,242,796 (TWD 2 per share) Ex-dividend date of July 14, 2022, record date of July 22, 2022 and Payment of cash dividend distribution of August 19, 2022.
Board Change • Jun 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Chih Chen Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$2.71 (vs NT$1.04 in 1Q 2021)First quarter 2022 results: EPS: NT$2.71 (up from NT$1.04 in 1Q 2021). Revenue: NT$2.23b (up 46% from 1Q 2021). Net income: NT$163.1m (up 161% from 1Q 2021). Profit margin: 7.3% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: NT$7.45b (up 34% from FY 2020). Net income: NT$247.8m (down 18% from FY 2020). Profit margin: 3.3% (down from 5.5% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 8.8% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 27% 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.
お知らせ • Mar 04Jarllytec Co. , Ltd., Annual General Meeting, Jun 21, 2022Jarllytec Co. , Ltd., Annual General Meeting, Jun 21, 2022. Location: 8F., No. 13, Wu-gong 5th Rd., Xinzhuang Dist. New Taipei City Taiwan Agenda: To consider 2021 Business Report of the Company; to consider 2021 Annual final accounting ledgers and statements reviewed by audit committee; to consider 2021 Employees' and directors' remuneration allocation report; to consider 2021 Cash dividend distribution report; to consider report on the Company’s indirect investment in China; to report the issuance of securities in private placement; to consider and report issue of domestic unsecured convertible corporate bonds; to consider and acknowledge the 2021 Business Report and Annual Final Accounting ledgers and Statements; to consider 2021 Earnings Distribution Proposal; to consider and discuss amendments to the Company's partial Articles of Incorporation; to consider and discuss amendments to the Company's partial Regulations of Directors Election; to consider and discuss Discussion of amendments to the Company's partial Procedures for Asset Acquisition & Disposal.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$63.40, the stock trades at a trailing P/E ratio of 24.4x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 9.1% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.32 (vs NT$1.94 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$1.68b (up 10% from 3Q 2020). Net income: NT$18.7m (down 84% from 3Q 2020). Profit margin: 1.1% (down from 7.6% 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 23% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.22 (vs NT$1.80 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$1.80b (up 31% from 2Q 2020). Net income: NT$13.4m (down 88% from 2Q 2020). Profit margin: 0.7% (down from 7.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 14Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 23 August 2021. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.9%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.04 (vs NT$0.27 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.53b (up 56% from 1Q 2020). Net income: NT$62.6m (up 290% from 1Q 2020). Profit margin: 4.1% (up from 1.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Apr 13Returns On Capital At Jarllytec (GTSM:3548) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$5.03 (vs NT$7.73 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.55b (down 3.8% from FY 2019). Net income: NT$302.7m (down 35% from FY 2019). Profit margin: 5.5% (down from 8.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Mar 08Do Fundamentals Have Any Role To Play In Driving Jarllytec Co. , Ltd.'s (GTSM:3548) Stock Up Recently?Most readers would already know that Jarllytec's (GTSM:3548) stock increased by 6.6% over the past three months. We...
分析記事 • Feb 18Does Jarllytec Co. , Ltd. (GTSM:3548) Have A Place In Your Dividend Portfolio?Is Jarllytec Co. , Ltd. ( GTSM:3548 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 31Is Jarllytec (GTSM:3548) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 11Does Jarllytec (GTSM:3548) Have The Makings Of A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Jan 05New 90-day high: NT$77.50The company is up 14% from its price of NT$68.00 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$30.41 per share.
分析記事 • Dec 24Did You Participate In Any Of Jarllytec's (GTSM:3548) Fantastic 175% Return ?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...
分析記事 • Dec 07Jarllytec Co. , Ltd. (GTSM:3548) On An Uptrend: Could Fundamentals Be Driving The Stock?Jarllytec's (GTSM:3548) stock up by 5.2% over the past three months. We wonder if and what role the company's...
分析記事 • Nov 18Here's What You Should Know About Jarllytec Co. , Ltd.'s (GTSM:3548) 3.6% Dividend YieldIs Jarllytec Co. , Ltd. (GTSM:3548) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.94The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.53b (up 5.4% from 3Q 2019). Net income: NT$116.5m (down 24% from 3Q 2019). Profit margin: 7.6% (down from 11% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.