View ValuationOfuna Technology 将来の成長Future 基準チェック /06現在、 Ofuna Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長33.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.21 loss per share (vs NT$0.80 loss in 1Q 2025)First quarter 2026 results: NT$0.21 loss per share (improved from NT$0.80 loss in 1Q 2025). Revenue: NT$210.9m (up 55% from 1Q 2025). Net loss: NT$10.3m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.73 loss per share (vs NT$1.08 loss in FY 2024)Full year 2025 results: NT$0.73 loss per share (improved from NT$1.08 loss in FY 2024). Revenue: NT$746.5m (up 12% from FY 2024). Net loss: NT$36.1m (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • Mar 06Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026. Location: no,21, kung i rd., jih nan li, dajia district, taichung city TaiwanNew Risk • Nov 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.90b market cap, or US$61.6m).Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.45 loss in 3Q 2024). Revenue: NT$189.7m (up 17% from 3Q 2024). Net loss: NT$6.65m (loss narrowed 70% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.57 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (up from NT$0.57 loss in 2Q 2024). Revenue: NT$155.4m (up 24% from 2Q 2024). Net income: NT$659.0k (up NT$28.5m from 2Q 2024). Profit margin: 0.4% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.80 loss per share (vs NT$0.41 loss in 1Q 2024)First quarter 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.41 loss in 1Q 2024). Revenue: NT$136.5m (up 35% from 1Q 2024). Net loss: NT$39.1m (loss widened 94% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.01b market cap, or US$31.1m).Reported Earnings • Mar 20Full year 2024 earnings released: NT$1.08 loss per share (vs NT$4.52 loss in FY 2023)Full year 2024 results: NT$1.08 loss per share (improved from NT$4.52 loss in FY 2023). Revenue: NT$665.0m (down 12% from FY 2023). Net loss: NT$52.8m (loss narrowed 76% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Mar 07Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 3 floor no,36, you shih rd., dajia district, taichung city TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.85 loss in 3Q 2023)Third quarter 2024 results: NT$0.45 loss per share (improved from NT$0.85 loss in 3Q 2023). Revenue: NT$162.7m (up 32% from 3Q 2023). Net loss: NT$22.0m (loss narrowed 47% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.57 loss per share (vs NT$0.022 profit in 2Q 2023)Second quarter 2024 results: NT$0.57 loss per share (down from NT$0.022 profit in 2Q 2023). Revenue: NT$125.1m (down 47% from 2Q 2023). Net loss: NT$27.9m (down NT$29.0m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 05Now 26% undervaluedOver the last 90 days, the stock has risen 1.3% to NT$20.00. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.45 profit in 1Q 2023)First quarter 2024 results: NT$0.41 loss per share (down from NT$0.45 profit in 1Q 2023). Revenue: NT$101.0m (down 61% from 1Q 2023). Net loss: NT$20.2m (down 192% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 21Full year 2023 earnings released: NT$4.52 loss per share (vs NT$2.79 profit in FY 2022)Full year 2023 results: NT$4.52 loss per share (down from NT$2.79 profit in FY 2022). Revenue: NT$756.6m (down 52% from FY 2022). Net loss: NT$222.0m (down 272% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Mar 14Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024.Reported Earnings • Nov 18Third quarter 2023 earnings released: NT$0.85 loss per share (vs NT$0.50 profit in 3Q 2022)Third quarter 2023 results: NT$0.85 loss per share (down from NT$0.50 profit in 3Q 2022). Revenue: NT$123.4m (down 69% from 3Q 2022). Net loss: NT$41.6m (down 270% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 170% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (NT$1.38b market cap, or US$43.4m).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.02 (vs NT$1.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.02 (down from NT$1.17 in 2Q 2022). Revenue: NT$237.5m (down 48% from 2Q 2022). Net income: NT$1.09m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 11% in 2Q 2022).Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$2.79 (vs NT$2.12 in FY 2021)Full year 2022 results: EPS: NT$2.79 (up from NT$2.12 in FY 2021). Revenue: NT$1.56b (up 26% from FY 2021). Net income: NT$129.3m (up 42% from FY 2021). Profit margin: 8.3% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 in 3Q 2021). Revenue: NT$400.6m (up 49% from 3Q 2021). Net income: NT$24.4m (up 89% from 3Q 2021). Profit margin: 6.1% (up from 4.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.2% growth forecast for the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$33.10, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past year.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.17. Net income: NT$51.8m (up NT$51.8m from 2Q 2021). Over the next year, revenue is forecast to grow 3.1%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.90, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 16% over the past year.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.24 (vs NT$0.38 in 1Q 2021)First quarter 2022 results: EPS: NT$1.24 (up from NT$0.38 in 1Q 2021). Revenue: NT$411.0m (up 34% from 1Q 2021). Net income: NT$53.4m (up 228% from 1Q 2021). Profit margin: 13% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.12 (vs NT$2.09 in FY 2020)Full year 2021 results: EPS: NT$2.12 (up from NT$2.09 in FY 2020). Revenue: NT$1.25b (up 24% from FY 2020). Net income: NT$91.1m (up 2.0% from FY 2020). Profit margin: 7.3% (down from 8.9% in FY 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past year.Reported Earnings • Dec 08Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: NT$0.30 (down from NT$0.65 in 3Q 2020). Revenue: NT$269.2m (flat on 3Q 2020). Net income: NT$12.9m (down 53% from 3Q 2020). Profit margin: 4.8% (down from 10% in 3Q 2020). Revenue was in line with analyst estimates.Reported Earnings • Aug 19First half 2021 earnings released: EPS NT$0.76 (vs NT$0.80 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$615.2m (up 33% from 1H 2020). Net income: NT$32.5m (down 4.6% from 1H 2020). Profit margin: 5.3% (down from 7.4% in 1H 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$2.09 (vs NT$1.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$1.00b (down 15% from FY 2019). Net income: NT$89.3m (up 77% from FY 2019). Profit margin: 8.9% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses.お知らせ • Mar 18Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021.Is New 90 Day High Low • Mar 12New 90-day high: NT$30.00The company is up 1.0% from its price of NT$29.85 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.分析記事 • Jan 27Based On Its ROE, Is Ofuna Technology Co., Ltd. (GTSM:4577) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$28.00, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 18x in the Machinery industry in Taiwan.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$23.00, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 25.4x. This compares to an average P/E of 17x in the Machinery industry in Taiwan. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ofuna Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:4577 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026821-791168N/A12/31/2025746-3633108N/A9/30/2025758-2855125N/A6/30/2025731-4383126N/A3/31/2025700-725773N/A12/31/2024665-535267N/A9/30/2024527-2734840N/A6/30/2024488-293-69-35N/A3/31/2024600-264-200-135N/A12/31/2023757-222-418-217N/A9/30/2023914-19-445-147N/A6/30/20231,19147-24850N/A3/31/20231,40998-9301N/A12/31/20221,563129114385N/A9/30/20221,643181237507N/A6/30/20221,49716436356N/A3/31/20221,342112-76289N/A12/31/20211,24691112434N/A9/30/20211,1548610341N/A6/30/20211,1548889421N/A3/31/20211,084104124450N/A12/31/20201,0018990449N/A9/30/20201,0536458463N/A6/30/20201,1347719456N/A3/31/20201,15563-147210N/A12/31/20191,17650N/A-37N/A9/30/20191,22544N/A-102N/A6/30/20191,27537N/A-168N/A3/31/20191,40935N/A-56N/A12/31/20181,54332N/A56N/A12/31/20171,61156N/A127N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4577の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4577の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4577の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4577の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4577の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4577の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:07終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ofuna 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。1 アナリスト機関Jiayang HongCapital Securities Corporation
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.21 loss per share (vs NT$0.80 loss in 1Q 2025)First quarter 2026 results: NT$0.21 loss per share (improved from NT$0.80 loss in 1Q 2025). Revenue: NT$210.9m (up 55% from 1Q 2025). Net loss: NT$10.3m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.73 loss per share (vs NT$1.08 loss in FY 2024)Full year 2025 results: NT$0.73 loss per share (improved from NT$1.08 loss in FY 2024). Revenue: NT$746.5m (up 12% from FY 2024). Net loss: NT$36.1m (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • Mar 06Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026. Location: no,21, kung i rd., jih nan li, dajia district, taichung city Taiwan
New Risk • Nov 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.90b market cap, or US$61.6m).
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.45 loss in 3Q 2024). Revenue: NT$189.7m (up 17% from 3Q 2024). Net loss: NT$6.65m (loss narrowed 70% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.57 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (up from NT$0.57 loss in 2Q 2024). Revenue: NT$155.4m (up 24% from 2Q 2024). Net income: NT$659.0k (up NT$28.5m from 2Q 2024). Profit margin: 0.4% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.80 loss per share (vs NT$0.41 loss in 1Q 2024)First quarter 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.41 loss in 1Q 2024). Revenue: NT$136.5m (up 35% from 1Q 2024). Net loss: NT$39.1m (loss widened 94% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.01b market cap, or US$31.1m).
Reported Earnings • Mar 20Full year 2024 earnings released: NT$1.08 loss per share (vs NT$4.52 loss in FY 2023)Full year 2024 results: NT$1.08 loss per share (improved from NT$4.52 loss in FY 2023). Revenue: NT$665.0m (down 12% from FY 2023). Net loss: NT$52.8m (loss narrowed 76% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 07Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 3 floor no,36, you shih rd., dajia district, taichung city Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.85 loss in 3Q 2023)Third quarter 2024 results: NT$0.45 loss per share (improved from NT$0.85 loss in 3Q 2023). Revenue: NT$162.7m (up 32% from 3Q 2023). Net loss: NT$22.0m (loss narrowed 47% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.57 loss per share (vs NT$0.022 profit in 2Q 2023)Second quarter 2024 results: NT$0.57 loss per share (down from NT$0.022 profit in 2Q 2023). Revenue: NT$125.1m (down 47% from 2Q 2023). Net loss: NT$27.9m (down NT$29.0m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 05Now 26% undervaluedOver the last 90 days, the stock has risen 1.3% to NT$20.00. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.45 profit in 1Q 2023)First quarter 2024 results: NT$0.41 loss per share (down from NT$0.45 profit in 1Q 2023). Revenue: NT$101.0m (down 61% from 1Q 2023). Net loss: NT$20.2m (down 192% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 21Full year 2023 earnings released: NT$4.52 loss per share (vs NT$2.79 profit in FY 2022)Full year 2023 results: NT$4.52 loss per share (down from NT$2.79 profit in FY 2022). Revenue: NT$756.6m (down 52% from FY 2022). Net loss: NT$222.0m (down 272% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 14Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024.
Reported Earnings • Nov 18Third quarter 2023 earnings released: NT$0.85 loss per share (vs NT$0.50 profit in 3Q 2022)Third quarter 2023 results: NT$0.85 loss per share (down from NT$0.50 profit in 3Q 2022). Revenue: NT$123.4m (down 69% from 3Q 2022). Net loss: NT$41.6m (down 270% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 170% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (NT$1.38b market cap, or US$43.4m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.02 (vs NT$1.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.02 (down from NT$1.17 in 2Q 2022). Revenue: NT$237.5m (down 48% from 2Q 2022). Net income: NT$1.09m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 11% in 2Q 2022).
Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$2.79 (vs NT$2.12 in FY 2021)Full year 2022 results: EPS: NT$2.79 (up from NT$2.12 in FY 2021). Revenue: NT$1.56b (up 26% from FY 2021). Net income: NT$129.3m (up 42% from FY 2021). Profit margin: 8.3% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 in 3Q 2021). Revenue: NT$400.6m (up 49% from 3Q 2021). Net income: NT$24.4m (up 89% from 3Q 2021). Profit margin: 6.1% (up from 4.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.2% growth forecast for the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$33.10, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past year.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.17. Net income: NT$51.8m (up NT$51.8m from 2Q 2021). Over the next year, revenue is forecast to grow 3.1%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.90, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 16% over the past year.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.24 (vs NT$0.38 in 1Q 2021)First quarter 2022 results: EPS: NT$1.24 (up from NT$0.38 in 1Q 2021). Revenue: NT$411.0m (up 34% from 1Q 2021). Net income: NT$53.4m (up 228% from 1Q 2021). Profit margin: 13% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.12 (vs NT$2.09 in FY 2020)Full year 2021 results: EPS: NT$2.12 (up from NT$2.09 in FY 2020). Revenue: NT$1.25b (up 24% from FY 2020). Net income: NT$91.1m (up 2.0% from FY 2020). Profit margin: 7.3% (down from 8.9% in FY 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past year.
Reported Earnings • Dec 08Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: NT$0.30 (down from NT$0.65 in 3Q 2020). Revenue: NT$269.2m (flat on 3Q 2020). Net income: NT$12.9m (down 53% from 3Q 2020). Profit margin: 4.8% (down from 10% in 3Q 2020). Revenue was in line with analyst estimates.
Reported Earnings • Aug 19First half 2021 earnings released: EPS NT$0.76 (vs NT$0.80 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$615.2m (up 33% from 1H 2020). Net income: NT$32.5m (down 4.6% from 1H 2020). Profit margin: 5.3% (down from 7.4% in 1H 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$2.09 (vs NT$1.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$1.00b (down 15% from FY 2019). Net income: NT$89.3m (up 77% from FY 2019). Profit margin: 8.9% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses.
お知らせ • Mar 18Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021.
Is New 90 Day High Low • Mar 12New 90-day high: NT$30.00The company is up 1.0% from its price of NT$29.85 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Jan 27Based On Its ROE, Is Ofuna Technology Co., Ltd. (GTSM:4577) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$28.00, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 18x in the Machinery industry in Taiwan.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$23.00, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 25.4x. This compares to an average P/E of 17x in the Machinery industry in Taiwan.