View Past PerformanceAimCore Technology バランスシートの健全性財務の健全性 基準チェック /66AimCore Technologyの総株主資本はNT$2.5B 、総負債はNT$362.3Mで、負債比率は14.7%となります。総資産と総負債はそれぞれNT$3.0BとNT$519.2Mです。 AimCore Technologyの EBIT はNT$27.4Mで、利息カバレッジ比率-156.7です。現金および短期投資はNT$708.7Mです。主要情報14.72%負債資本比率NT$362.30m負債インタレスト・カバレッジ・レシオ-156.7x現金NT$708.73mエクイティNT$2.46b負債合計NT$519.21m総資産NT$2.98b財務の健全性に関する最新情報分析記事 • Jan 17Is AimCore Technology (GTSM:3615) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$40.95, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.New Risk • Apr 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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 (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.23b market cap, or US$69.6m).Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.82 (vs NT$0.002 in FY 2024)Full year 2025 results: EPS: NT$0.82 (up from NT$0.002 in FY 2024). Revenue: NT$927.6m (down 9.1% from FY 2024). Net income: NT$56.4m (up NT$56.3m from FY 2024). Profit margin: 6.1% (up from 0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Mar 12AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026. Location: no,12, kuang fu n. rd., hukou township, hsinchu county TaiwanNew Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% 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 Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.90b market cap, or US$60.3m).New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$51.9m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$0.092 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (up from NT$0.092 in 3Q 2024). Revenue: NT$237.6m (down 3.1% from 3Q 2024). Net income: NT$45.7m (up NT$39.4m from 3Q 2024). Profit margin: 19% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Sep 02New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$1.76b market cap, or US$57.2m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.086 profit in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (down from NT$0.086 profit in 2Q 2024). Revenue: NT$264.9m (up 4.3% from 2Q 2024). Net loss: NT$5.24m (down 189% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.05 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$248.4m (down 13% from 1Q 2024). Net loss: NT$3.48m (down 134% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 07AimCore Technology Co., Ltd to Report Q1, 2025 Results on May 14, 2025AimCore Technology Co., Ltd announced that they will report Q1, 2025 results on May 14, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (NT$1.44b market cap, or US$43.7m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.002 (vs NT$0.89 in FY 2023)Full year 2024 results: EPS: NT$0.002 (down from NT$0.89 in FY 2023). Revenue: NT$1.02b (down 5.1% from FY 2023). Net income: NT$169.0k (down 100% from FY 2023). Profit margin: 0% (down from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Mar 13AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwanお知らせ • Mar 05AimCore Technology Co., Ltd to Report Q4, 2024 Results on Mar 12, 2025AimCore Technology Co., Ltd announced that they will report Q4, 2024 results on Mar 12, 2025New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. 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 (7.5% average weekly change). Market cap is less than US$100m (NT$1.79b market cap, or US$54.0m).New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by earnings (199% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$73.4m).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.26 in 3Q 2023). Revenue: NT$245.3m (down 12% from 3Q 2023). Net income: NT$6.27m (down 65% from 3Q 2023). Profit margin: 2.6% (down from 6.4% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Nov 05AimCore Technology Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024AimCore Technology Co., Ltd announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.09 (down from NT$0.33 in 2Q 2023). Revenue: NT$254.0m (down 5.4% from 2Q 2023). Net income: NT$5.87m (down 74% from 2Q 2023). Profit margin: 2.3% (down from 8.3% in 2Q 2023). 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 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$22.25, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).New Risk • Jul 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 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: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.37b market cap, or US$72.3m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$32.55, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.お知らせ • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.お知らせ • May 03AimCore Technology Co., Ltd to Report Q1, 2024 Results on May 10, 2024AimCore Technology Co., Ltd announced that they will report Q1, 2024 results on May 10, 2024Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.40, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.81b market cap, or US$56.6m).Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.88 (vs NT$0.086 in FY 2022)Full year 2023 results: EPS: NT$0.88 (up from NT$0.086 in FY 2022). Revenue: NT$1.08b (down 4.9% from FY 2022). Net income: NT$60.6m (up NT$54.7m from FY 2022). Profit margin: 5.6% (up from 0.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% 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 16AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024. Location: No. 12, Guangfu N. Rd., Hsinchu Industrial Park, Hukou Township, Hsinchu County Taiwan Agenda: To consider the Business Report of 2023; to consider the Distribution of 2023 compensation to employees and remuneration to Directors; to consider the 2023 Annual Cash Dividend Distribution Report; to consider the 2023 Earning Distribution; and to discuss other matters.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past three years.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.55b market cap, or US$48.4m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$25.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (up from NT$0.25 loss in 2Q 2022). Revenue: NT$268.4m (down 15% from 2Q 2022). Net income: NT$22.4m (up NT$39.5m from 2Q 2022). Profit margin: 8.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$0.09 (vs NT$1.43 in FY 2021)Full year 2022 results: EPS: NT$0.09 (down from NT$1.43 in FY 2021). Revenue: NT$1.13b (down 11% from FY 2021). Net income: NT$5.89m (down 94% from FY 2021). Profit margin: 0.5% (down from 7.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% 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 15Second quarter 2022 earnings released: NT$0.25 loss per share (vs NT$0.30 profit in 2Q 2021)Second quarter 2022 results: NT$0.25 loss per share (down from NT$0.30 profit in 2Q 2021). Revenue: NT$314.5m (flat on 2Q 2021). Net loss: NT$17.2m (down 185% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.34 (up from NT$0.27 in 1Q 2021). Revenue: NT$293.0m (up 7.4% from 1Q 2021). Net income: NT$23.4m (up 26% from 1Q 2021). Profit margin: 8.0% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.29 in FY 2020)Full year 2021 results: EPS: NT$1.43 (up from NT$0.29 in FY 2020). Revenue: NT$1.27b (up 59% from FY 2020). Net income: NT$97.8m (up 393% from FY 2020). Profit margin: 7.7% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$29.25, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 55% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$349.0m (up 42% from 3Q 2020). Net income: NT$28.8m (up 98% from 3Q 2020). Profit margin: 8.3% (up from 5.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.29 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: NT$316.7m (up 76% from 2Q 2020). Net income: NT$20.3m (flat on 2Q 2020). Profit margin: 6.4% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.16 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$272.7m (up 116% from 1Q 2020). Net income: NT$18.6m (up NT$29.7m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$21.65, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.29 (vs NT$6.71 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$795.8m (up 59% from FY 2019). Net income: NT$19.9m (up NT$479.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability was primarily 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 99 percentage points per year, which is a significant difference in performance.分析記事 • Mar 11Investors Who Bought AimCore Technology (GTSM:3615) Shares A Year Ago Are Now Up 82%The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...分析記事 • Jan 17Is AimCore Technology (GTSM:3615) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 26New 90-day high: NT$23.20The company is up 30% from its price of NT$17.85 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.分析記事 • Nov 24Does AimCore Technology's (GTSM:3615) Share Price Gain of 31% Match Its Business Performance?If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$245.4m (up 40% from 3Q 2019). Net income: NT$14.6m (up NT$17.7m from 3Q 2019). Profit margin: 5.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.財務状況分析短期負債: 3615の 短期資産 ( NT$1.1B ) が 短期負債 ( NT$199.2M ) を超えています。長期負債: 3615の短期資産 ( NT$1.1B ) が 長期負債 ( NT$320.0M ) 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: 3615総負債よりも多くの現金を保有しています。負債の削減: 3615の負債対資本比率は、過去 5 年間で29.7%から14.7%に減少しました。債務返済能力: 3615の負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.2% )。インタレストカバレッジ: 3615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2026/05/21 13:24終値2026/05/21 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AimCore Technology 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
分析記事 • Jan 17Is AimCore Technology (GTSM:3615) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$40.95, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.
New Risk • Apr 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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 (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.23b market cap, or US$69.6m).
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.82 (vs NT$0.002 in FY 2024)Full year 2025 results: EPS: NT$0.82 (up from NT$0.002 in FY 2024). Revenue: NT$927.6m (down 9.1% from FY 2024). Net income: NT$56.4m (up NT$56.3m from FY 2024). Profit margin: 6.1% (up from 0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Mar 12AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwan
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% 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 Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.90b market cap, or US$60.3m).
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$51.9m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$0.092 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (up from NT$0.092 in 3Q 2024). Revenue: NT$237.6m (down 3.1% from 3Q 2024). Net income: NT$45.7m (up NT$39.4m from 3Q 2024). Profit margin: 19% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Sep 02New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$1.76b market cap, or US$57.2m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.086 profit in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (down from NT$0.086 profit in 2Q 2024). Revenue: NT$264.9m (up 4.3% from 2Q 2024). Net loss: NT$5.24m (down 189% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.05 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$248.4m (down 13% from 1Q 2024). Net loss: NT$3.48m (down 134% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 07AimCore Technology Co., Ltd to Report Q1, 2025 Results on May 14, 2025AimCore Technology Co., Ltd announced that they will report Q1, 2025 results on May 14, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (NT$1.44b market cap, or US$43.7m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.002 (vs NT$0.89 in FY 2023)Full year 2024 results: EPS: NT$0.002 (down from NT$0.89 in FY 2023). Revenue: NT$1.02b (down 5.1% from FY 2023). Net income: NT$169.0k (down 100% from FY 2023). Profit margin: 0% (down from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Mar 13AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwan
お知らせ • Mar 05AimCore Technology Co., Ltd to Report Q4, 2024 Results on Mar 12, 2025AimCore Technology Co., Ltd announced that they will report Q4, 2024 results on Mar 12, 2025
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. 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 (7.5% average weekly change). Market cap is less than US$100m (NT$1.79b market cap, or US$54.0m).
New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by earnings (199% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$73.4m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.26 in 3Q 2023). Revenue: NT$245.3m (down 12% from 3Q 2023). Net income: NT$6.27m (down 65% from 3Q 2023). Profit margin: 2.6% (down from 6.4% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Nov 05AimCore Technology Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024AimCore Technology Co., Ltd announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.09 (down from NT$0.33 in 2Q 2023). Revenue: NT$254.0m (down 5.4% from 2Q 2023). Net income: NT$5.87m (down 74% from 2Q 2023). Profit margin: 2.3% (down from 8.3% in 2Q 2023). 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 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$22.25, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).
New Risk • Jul 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 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: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.37b market cap, or US$72.3m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$32.55, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.
お知らせ • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.
お知らせ • May 03AimCore Technology Co., Ltd to Report Q1, 2024 Results on May 10, 2024AimCore Technology Co., Ltd announced that they will report Q1, 2024 results on May 10, 2024
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.40, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.
New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.81b market cap, or US$56.6m).
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.88 (vs NT$0.086 in FY 2022)Full year 2023 results: EPS: NT$0.88 (up from NT$0.086 in FY 2022). Revenue: NT$1.08b (down 4.9% from FY 2022). Net income: NT$60.6m (up NT$54.7m from FY 2022). Profit margin: 5.6% (up from 0.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% 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 16AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024. Location: No. 12, Guangfu N. Rd., Hsinchu Industrial Park, Hukou Township, Hsinchu County Taiwan Agenda: To consider the Business Report of 2023; to consider the Distribution of 2023 compensation to employees and remuneration to Directors; to consider the 2023 Annual Cash Dividend Distribution Report; to consider the 2023 Earning Distribution; and to discuss other matters.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past three years.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.55b market cap, or US$48.4m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$25.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (up from NT$0.25 loss in 2Q 2022). Revenue: NT$268.4m (down 15% from 2Q 2022). Net income: NT$22.4m (up NT$39.5m from 2Q 2022). Profit margin: 8.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$0.09 (vs NT$1.43 in FY 2021)Full year 2022 results: EPS: NT$0.09 (down from NT$1.43 in FY 2021). Revenue: NT$1.13b (down 11% from FY 2021). Net income: NT$5.89m (down 94% from FY 2021). Profit margin: 0.5% (down from 7.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% 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 15Second quarter 2022 earnings released: NT$0.25 loss per share (vs NT$0.30 profit in 2Q 2021)Second quarter 2022 results: NT$0.25 loss per share (down from NT$0.30 profit in 2Q 2021). Revenue: NT$314.5m (flat on 2Q 2021). Net loss: NT$17.2m (down 185% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.34 (up from NT$0.27 in 1Q 2021). Revenue: NT$293.0m (up 7.4% from 1Q 2021). Net income: NT$23.4m (up 26% from 1Q 2021). Profit margin: 8.0% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.29 in FY 2020)Full year 2021 results: EPS: NT$1.43 (up from NT$0.29 in FY 2020). Revenue: NT$1.27b (up 59% from FY 2020). Net income: NT$97.8m (up 393% from FY 2020). Profit margin: 7.7% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$29.25, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$349.0m (up 42% from 3Q 2020). Net income: NT$28.8m (up 98% from 3Q 2020). Profit margin: 8.3% (up from 5.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.29 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: NT$316.7m (up 76% from 2Q 2020). Net income: NT$20.3m (flat on 2Q 2020). Profit margin: 6.4% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.16 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$272.7m (up 116% from 1Q 2020). Net income: NT$18.6m (up NT$29.7m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$21.65, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.29 (vs NT$6.71 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$795.8m (up 59% from FY 2019). Net income: NT$19.9m (up NT$479.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability was primarily 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 99 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 11Investors Who Bought AimCore Technology (GTSM:3615) Shares A Year Ago Are Now Up 82%The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...
分析記事 • Jan 17Is AimCore Technology (GTSM:3615) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Nov 26New 90-day high: NT$23.20The company is up 30% from its price of NT$17.85 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.
分析記事 • Nov 24Does AimCore Technology's (GTSM:3615) Share Price Gain of 31% Match Its Business Performance?If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$245.4m (up 40% from 3Q 2019). Net income: NT$14.6m (up NT$17.7m from 3Q 2019). Profit margin: 5.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.