View Future GrowthHEP Tech 過去の業績過去 基準チェック /36HEP Techの収益は年間平均-3.3%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2.7% 7%割合で 減少しています。 HEP Techの自己資本利益率は47.2%であり、純利益率は37.1%です。主要情報-3.27%収益成長率-3.97%EPS成長率Electronic 業界の成長14.81%収益成長率-6.98%株主資本利益率47.21%ネット・マージン37.06%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$6.42 (vs NT$4.71 loss in FY 2024)Full year 2025 results: EPS: NT$6.42 (up from NT$4.71 loss in FY 2024). Revenue: NT$665.2m (up 71% from FY 2024). Net income: NT$246.5m (up NT$412.7m from FY 2024). Profit margin: 37% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$9.25 (vs NT$1.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$9.25 (up from NT$1.12 loss in 3Q 2024). Revenue: NT$135.6m (up 1.4% from 3Q 2024). Net income: NT$355.4m (up NT$394.9m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.05 loss per share (vs NT$1.03 loss in 2Q 2024)Second quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$1.03 loss in 2Q 2024). Revenue: NT$105.4m (up 61% from 2Q 2024). Net loss: NT$40.3m (loss widened 11% from 2Q 2024). 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 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.89 loss per share (vs NT$1.26 loss in 1Q 2024)First quarter 2025 results: NT$0.89 loss per share (improved from NT$1.26 loss in 1Q 2024). Revenue: NT$139.3m (up 39% from 1Q 2024). Net loss: NT$34.0m (loss narrowed 23% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 05Full year 2024 earnings released: NT$4.71 loss per share (vs NT$5.73 loss in FY 2023)Full year 2024 results: NT$4.71 loss per share (improved from NT$5.73 loss in FY 2023). Revenue: NT$389.6m (down 38% from FY 2023). Net loss: NT$166.2m (loss narrowed 18% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.12 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.12 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$133.7m (down 26% from 3Q 2023). Net loss: NT$39.6m (loss narrowed 18% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesReported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$6.42 (vs NT$4.71 loss in FY 2024)Full year 2025 results: EPS: NT$6.42 (up from NT$4.71 loss in FY 2024). Revenue: NT$665.2m (up 71% from FY 2024). Net income: NT$246.5m (up NT$412.7m from FY 2024). Profit margin: 37% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Mar 26HEP Tech Co., Ltd., Annual General Meeting, Jun 17, 2026HEP Tech Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 Taipei Standard Time. Location: 2 floor no,61, min shan st., neihu district, taipei city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$9.25 (vs NT$1.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$9.25 (up from NT$1.12 loss in 3Q 2024). Revenue: NT$135.6m (up 1.4% from 3Q 2024). Net income: NT$355.4m (up NT$394.9m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Nov 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 6.7% 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 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.69b market cap, or US$54.6m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.05 loss per share (vs NT$1.03 loss in 2Q 2024)Second quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$1.03 loss in 2Q 2024). Revenue: NT$105.4m (up 61% from 2Q 2024). Net loss: NT$40.3m (loss widened 11% from 2Q 2024). 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 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.89 loss per share (vs NT$1.26 loss in 1Q 2024)First quarter 2025 results: NT$0.89 loss per share (improved from NT$1.26 loss in 1Q 2024). Revenue: NT$139.3m (up 39% from 1Q 2024). Net loss: NT$34.0m (loss narrowed 23% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 05Full year 2024 earnings released: NT$4.71 loss per share (vs NT$5.73 loss in FY 2023)Full year 2024 results: NT$4.71 loss per share (improved from NT$5.73 loss in FY 2023). Revenue: NT$389.6m (down 38% from FY 2023). Net loss: NT$166.2m (loss narrowed 18% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2025HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,20, ching k`o 7th rd., wen shan li, nan tun district, taichung city TaiwanNew Risk • Feb 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.07b market cap, or US$63.4m).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.12 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.12 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$133.7m (down 26% from 3Q 2023). Net loss: NT$39.6m (loss narrowed 18% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 19Second quarter 2024 earnings released: NT$1.03 loss per share (vs NT$1.76 loss in 2Q 2023)Second quarter 2024 results: NT$1.03 loss per share (improved from NT$1.76 loss in 2Q 2023). Revenue: NT$65.5m (down 51% from 2Q 2023). Net loss: NT$36.4m (loss narrowed 42% from 2Q 2023). 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 • May 19First quarter 2024 earnings released: NT$1.25 loss per share (vs NT$1.05 loss in 1Q 2023)First quarter 2024 results: NT$1.25 loss per share (further deteriorated from NT$1.05 loss in 1Q 2023). Revenue: NT$99.9m (down 37% from 1Q 2023). Net loss: NT$44.3m (loss widened 19% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2023 earnings released: NT$5.73 loss per share (vs NT$2.76 loss in FY 2022)Full year 2023 results: NT$5.73 loss per share (further deteriorated from NT$2.76 loss in FY 2022). Revenue: NT$625.5m (down 22% from FY 2022). Net loss: NT$202.3m (loss widened 125% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Mar 29HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2024HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2024.Reported Earnings • Aug 17Second quarter 2023 earnings released: NT$1.76 loss per share (vs NT$0.60 loss in 2Q 2022)Second quarter 2023 results: NT$1.76 loss per share (further deteriorated from NT$0.60 loss in 2Q 2022). Revenue: NT$133.4m (down 27% from 2Q 2022). Net loss: NT$62.2m (loss widened 238% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.70 loss per share (vs NT$0.079 profit in 3Q 2021)Third quarter 2022 results: NT$0.70 loss per share (down from NT$0.079 profit in 3Q 2021). Revenue: NT$209.5m (down 13% from 3Q 2021). Net loss: NT$23.6m (down NT$26.0m from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.70 loss per share (vs NT$0.079 profit in 3Q 2021)Third quarter 2022 results: NT$0.70 loss per share (down from NT$0.079 profit in 3Q 2021). Revenue: NT$209.5m (down 13% from 3Q 2021). Net loss: NT$23.6m (down NT$26.0m from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2022 earnings released: NT$0.60 loss per share (vs NT$0.056 profit in 2Q 2021)Second quarter 2022 results: NT$0.60 loss per share (down from NT$0.056 profit in 2Q 2021). Revenue: NT$183.9m (down 2.4% from 2Q 2021). Net loss: NT$18.4m (down NT$20.1m from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 136 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2022 earnings released: NT$0.23 loss per share (vs NT$0.24 loss in 1Q 2021)First quarter 2022 results: NT$0.23 loss per share (up from NT$0.24 loss in 1Q 2021). Revenue: NT$237.5m (up 108% from 1Q 2021). Net loss: NT$7.20m (loss narrowed 1.1% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 147 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.01 (vs NT$0.19 loss in FY 2020)Full year 2021 results: EPS: NT$0.01 (up from NT$0.19 loss in FY 2020). Revenue: NT$812.2m (up 75% from FY 2020). Net income: NT$157.0k (up NT$6.08m from FY 2020). Profit margin: 0% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 173 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 20Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 27 August 2021. Payment date: 17 September 2021. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (3.3%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 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$188.4m (up 48% from 2Q 2020). Net income: NT$1.71m (down 47% from 2Q 2020). Profit margin: 0.9% (down from 2.5% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17First quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.045 profit in 1Q 2020)The company reported a soft first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: NT$114.3m (up 19% from 1Q 2020). Net loss: NT$7.28m (down NT$8.63m from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.19 loss per share (vs NT$0.029 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$463.8m (down 19% from FY 2019). Net loss: NT$5.92m (down NT$6.81m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 24New 90-day high: NT$38.40The company is up 14% from its price of NT$33.65 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 27% over the same period.分析記事 • Jan 15HEP Tech (GTSM:3609) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 18New 90-day low: NT$31.00The company is down 3.0% from its price of NT$32.00 on 18 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.18 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$123.7m (down 13% from 3Q 2019). Net loss: NT$5.42m (loss widened 133% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.収支内訳HEP Tech 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:3609 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Dec 256652471932230 Sep 254712351922330 Jun 25469-1601972631 Mar 25429-1562082731 Dec 24390-1662142730 Sep 24453-1752222530 Jun 24500-1842272431 Mar 24568-2092382531 Dec 23626-2022262930 Sep 23643-1882213530 Jun 23672-1642034131 Mar 23722-1201894631 Dec 22802-901905130 Sep 22899-461784930 Jun 22931-201714431 Mar 2293501604131 Dec 2181201473830 Sep 21661-81383630 Jun 21543-161403731 Mar 21482-151393731 Dec 20464-61413530 Sep 20483-31393730 Jun 2050101283631 Mar 20520-21293631 Dec 1957311323730 Sep 1957741363730 Jun 19593131414031 Mar 19614221444231 Dec 18610221454530 Sep 18616221474530 Jun 18643201574631 Mar 18666191664731 Dec 17698151705030 Sep 17728-401955330 Jun 17725-451985331 Mar 17758-442015331 Dec 16749-572084930 Sep 16755-782274630 Jun 16785-792294631 Mar 16770-972314731 Dec 15794-902295030 Sep 15810-272075530 Jun 15818-2720959質の高い収益: 3609 非現金収入 のレベルが高いです。利益率の向上: 3609過去に利益を上げました。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: 3609過去 5 年間で収益を上げており、収益は年間-3.3%増加しています。成長の加速: 3609は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 3609昨年収益を上げたため、昨年の収益成長をElectronic業界 ( -1.6% ) と比較することは困難です。株主資本利益率高いROE: 3609の 自己資本利益率 ( 47.2% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘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2026/05/07 21:05終値2026/05/07 00:00収益2025/12/31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HEP Tech 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。0
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$6.42 (vs NT$4.71 loss in FY 2024)Full year 2025 results: EPS: NT$6.42 (up from NT$4.71 loss in FY 2024). Revenue: NT$665.2m (up 71% from FY 2024). Net income: NT$246.5m (up NT$412.7m from FY 2024). Profit margin: 37% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$9.25 (vs NT$1.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$9.25 (up from NT$1.12 loss in 3Q 2024). Revenue: NT$135.6m (up 1.4% from 3Q 2024). Net income: NT$355.4m (up NT$394.9m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.05 loss per share (vs NT$1.03 loss in 2Q 2024)Second quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$1.03 loss in 2Q 2024). Revenue: NT$105.4m (up 61% from 2Q 2024). Net loss: NT$40.3m (loss widened 11% from 2Q 2024). 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 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.89 loss per share (vs NT$1.26 loss in 1Q 2024)First quarter 2025 results: NT$0.89 loss per share (improved from NT$1.26 loss in 1Q 2024). Revenue: NT$139.3m (up 39% from 1Q 2024). Net loss: NT$34.0m (loss narrowed 23% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 05Full year 2024 earnings released: NT$4.71 loss per share (vs NT$5.73 loss in FY 2023)Full year 2024 results: NT$4.71 loss per share (improved from NT$5.73 loss in FY 2023). Revenue: NT$389.6m (down 38% from FY 2023). Net loss: NT$166.2m (loss narrowed 18% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.12 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.12 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$133.7m (down 26% from 3Q 2023). Net loss: NT$39.6m (loss narrowed 18% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$6.42 (vs NT$4.71 loss in FY 2024)Full year 2025 results: EPS: NT$6.42 (up from NT$4.71 loss in FY 2024). Revenue: NT$665.2m (up 71% from FY 2024). Net income: NT$246.5m (up NT$412.7m from FY 2024). Profit margin: 37% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Mar 26HEP Tech Co., Ltd., Annual General Meeting, Jun 17, 2026HEP Tech Co., Ltd., Annual General Meeting, Jun 17, 2026, at 09:30 Taipei Standard Time. Location: 2 floor no,61, min shan st., neihu district, taipei city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$9.25 (vs NT$1.12 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$9.25 (up from NT$1.12 loss in 3Q 2024). Revenue: NT$135.6m (up 1.4% from 3Q 2024). Net income: NT$355.4m (up NT$394.9m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 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 6.7% 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 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.69b market cap, or US$54.6m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.05 loss per share (vs NT$1.03 loss in 2Q 2024)Second quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$1.03 loss in 2Q 2024). Revenue: NT$105.4m (up 61% from 2Q 2024). Net loss: NT$40.3m (loss widened 11% from 2Q 2024). 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 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.89 loss per share (vs NT$1.26 loss in 1Q 2024)First quarter 2025 results: NT$0.89 loss per share (improved from NT$1.26 loss in 1Q 2024). Revenue: NT$139.3m (up 39% from 1Q 2024). Net loss: NT$34.0m (loss narrowed 23% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 05Full year 2024 earnings released: NT$4.71 loss per share (vs NT$5.73 loss in FY 2023)Full year 2024 results: NT$4.71 loss per share (improved from NT$5.73 loss in FY 2023). Revenue: NT$389.6m (down 38% from FY 2023). Net loss: NT$166.2m (loss narrowed 18% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2025HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,20, ching k`o 7th rd., wen shan li, nan tun district, taichung city Taiwan
New Risk • Feb 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.07b market cap, or US$63.4m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$1.12 loss per share (vs NT$1.37 loss in 3Q 2023)Third quarter 2024 results: NT$1.12 loss per share (improved from NT$1.37 loss in 3Q 2023). Revenue: NT$133.7m (down 26% from 3Q 2023). Net loss: NT$39.6m (loss narrowed 18% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 19Second quarter 2024 earnings released: NT$1.03 loss per share (vs NT$1.76 loss in 2Q 2023)Second quarter 2024 results: NT$1.03 loss per share (improved from NT$1.76 loss in 2Q 2023). Revenue: NT$65.5m (down 51% from 2Q 2023). Net loss: NT$36.4m (loss narrowed 42% from 2Q 2023). 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 • May 19First quarter 2024 earnings released: NT$1.25 loss per share (vs NT$1.05 loss in 1Q 2023)First quarter 2024 results: NT$1.25 loss per share (further deteriorated from NT$1.05 loss in 1Q 2023). Revenue: NT$99.9m (down 37% from 1Q 2023). Net loss: NT$44.3m (loss widened 19% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2023 earnings released: NT$5.73 loss per share (vs NT$2.76 loss in FY 2022)Full year 2023 results: NT$5.73 loss per share (further deteriorated from NT$2.76 loss in FY 2022). Revenue: NT$625.5m (down 22% from FY 2022). Net loss: NT$202.3m (loss widened 125% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 29HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2024HEP Tech Co., Ltd., Annual General Meeting, Jun 19, 2024.
Reported Earnings • Aug 17Second quarter 2023 earnings released: NT$1.76 loss per share (vs NT$0.60 loss in 2Q 2022)Second quarter 2023 results: NT$1.76 loss per share (further deteriorated from NT$0.60 loss in 2Q 2022). Revenue: NT$133.4m (down 27% from 2Q 2022). Net loss: NT$62.2m (loss widened 238% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.70 loss per share (vs NT$0.079 profit in 3Q 2021)Third quarter 2022 results: NT$0.70 loss per share (down from NT$0.079 profit in 3Q 2021). Revenue: NT$209.5m (down 13% from 3Q 2021). Net loss: NT$23.6m (down NT$26.0m from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$0.70 loss per share (vs NT$0.079 profit in 3Q 2021)Third quarter 2022 results: NT$0.70 loss per share (down from NT$0.079 profit in 3Q 2021). Revenue: NT$209.5m (down 13% from 3Q 2021). Net loss: NT$23.6m (down NT$26.0m from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2022 earnings released: NT$0.60 loss per share (vs NT$0.056 profit in 2Q 2021)Second quarter 2022 results: NT$0.60 loss per share (down from NT$0.056 profit in 2Q 2021). Revenue: NT$183.9m (down 2.4% from 2Q 2021). Net loss: NT$18.4m (down NT$20.1m from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 136 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2022 earnings released: NT$0.23 loss per share (vs NT$0.24 loss in 1Q 2021)First quarter 2022 results: NT$0.23 loss per share (up from NT$0.24 loss in 1Q 2021). Revenue: NT$237.5m (up 108% from 1Q 2021). Net loss: NT$7.20m (loss narrowed 1.1% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 147 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.01 (vs NT$0.19 loss in FY 2020)Full year 2021 results: EPS: NT$0.01 (up from NT$0.19 loss in FY 2020). Revenue: NT$812.2m (up 75% from FY 2020). Net income: NT$157.0k (up NT$6.08m from FY 2020). Profit margin: 0% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 173 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 20Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 27 August 2021. Payment date: 17 September 2021. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (3.3%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 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$188.4m (up 48% from 2Q 2020). Net income: NT$1.71m (down 47% from 2Q 2020). Profit margin: 0.9% (down from 2.5% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17First quarter 2021 earnings released: NT$0.24 loss per share (vs NT$0.045 profit in 1Q 2020)The company reported a soft first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: NT$114.3m (up 19% from 1Q 2020). Net loss: NT$7.28m (down NT$8.63m from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.19 loss per share (vs NT$0.029 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$463.8m (down 19% from FY 2019). Net loss: NT$5.92m (down NT$6.81m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 24New 90-day high: NT$38.40The company is up 14% from its price of NT$33.65 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 27% over the same period.
分析記事 • Jan 15HEP Tech (GTSM:3609) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 18New 90-day low: NT$31.00The company is down 3.0% from its price of NT$32.00 on 18 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.18 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$123.7m (down 13% from 3Q 2019). Net loss: NT$5.42m (loss widened 133% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.