View ValuationGigastone 将来の成長Future 基準チェック /06現在、 Gigastone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Tech 収益成長21.6%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 updatesValuation Update With 7 Day Price Move • 3hInvestor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 356% over the past three years.New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Dividend yield: 4.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).New Risk • Mar 19New 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 8.1% 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 High level of debt (51% net debt to equity). Dividend is not well covered by earnings (368% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (NT$3.12b market cap, or US$97.5m).お知らせ • Mar 13Gigastone Corporation, Annual General Meeting, Jun 03, 2026Gigastone Corporation, Annual General Meeting, Jun 03, 2026. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 278% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.10, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 301% over the past three years.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.92 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.18 (down from NT$0.92 in 3Q 2024). Revenue: NT$476.8m (down 8.7% from 3Q 2024). Net income: NT$9.12m (down 81% from 3Q 2024). Profit margin: 1.9% (down from 8.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 28New 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 8.5% 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 Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.67b market cap, or US$54.4m).New Risk • Sep 15New 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$53.8m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$28.55, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 212% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$2.23 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$2.23 in 2Q 2024). Revenue: NT$464.0m (down 22% from 2Q 2024). Net income: NT$3.39m (down 97% from 2Q 2024). Profit margin: 0.7% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 37% per year.Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$2.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26 (down from NT$2.05 in 1Q 2024). Revenue: NT$501.1m (down 21% from 1Q 2024). Net income: NT$13.3m (down 87% from 1Q 2024). Profit margin: 2.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (319% cash payout ratio). Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.60, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 168% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$5.40 (vs NT$4.56 in FY 2023)Full year 2024 results: EPS: NT$5.40 (up from NT$4.56 in FY 2023). Revenue: NT$2.58b (up 34% from FY 2023). Net income: NT$271.8m (up 18% from FY 2023). Profit margin: 11% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 24Gigastone Corporation, Annual General Meeting, Jun 18, 2025Gigastone Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city TaiwanNew Risk • Dec 05New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by cash flows (233% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$57.4m).Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$49.45, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 413% over the past three years.Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).New Risk • May 07New 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: 2.3% 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: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.20b market cap, or US$98.2m).お知らせ • Apr 02Gigastone Corporation, Annual General Meeting, Jun 20, 2024Gigastone Corporation, Annual General Meeting, Jun 20, 2024.Is New 90 Day High Low • Feb 20New 90-day high: NT$8.09The company is up 35% from its price of NT$6.00 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: NT$8.00The company is up 37% from its price of NT$5.86 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: NT$6.42The company is up 7.0% from its price of NT$5.98 on 27 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: NT$5.82The company is down 8.0% from its price of NT$6.30 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period. 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、Gigastone 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:5262 - 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12/31/20252,06270109211N/A9/30/20252,07037173273N/A6/30/20252,1917577183N/A3/31/20252,383183152266N/A12/31/20242,58127243140N/A9/30/20242,92137933138N/A6/30/20242,806380-3067N/A3/31/20242,585301-135-54N/A12/31/20232,259231-62-10N/A9/30/20231,685133-77-40N/A6/30/20231,596106-336N/A3/31/20231,514854367N/A12/31/20221,494631238N/A9/30/20221,44555-39-6N/A6/30/20221,39546-89-49N/A3/31/20221,39743-120-82N/A12/31/20211,39940-151-114N/A9/30/20211,35729-106-82N/A6/30/20211,31518-61-49N/A3/31/20211,21614-62-34N/A12/31/20201,11710-64-19N/A9/30/20201,08732-82-36N/A6/30/20201,05854-100-53N/A3/31/20201,15942-101-57N/A12/31/20191,26029-102-62N/A9/30/20191,401-25N/A-54N/A6/30/20191,543-78N/A-46N/A3/31/20191,663-93N/A-2N/A12/31/20181,783-108N/A43N/A9/30/20182,036-128N/A100N/A6/30/20182,289-149N/A157N/A3/31/20182,540-86N/A186N/A12/31/20172,792-24N/A215N/A9/30/20172,8526N/A151N/A6/30/20172,91236N/A86N/A3/31/20172,948-22N/A26N/A12/31/20162,983-81N/A-34N/A9/30/20163,249-68N/A-98N/A6/30/20163,515-56N/A-162N/A3/31/20163,794-113N/A-128N/A12/31/20154,072-170N/A-94N/A9/30/20154,792-185N/A191N/A6/30/20155,513-200N/A477N/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: 5262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: 5262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: 5262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: 5262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: 5262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: 5262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2026/05/07 19:47終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gigastone Corporation 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
Valuation Update With 7 Day Price Move • 3hInvestor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 356% over the past three years.
New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Dividend yield: 4.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).
New Risk • Mar 19New 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 8.1% 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 High level of debt (51% net debt to equity). Dividend is not well covered by earnings (368% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (NT$3.12b market cap, or US$97.5m).
お知らせ • Mar 13Gigastone Corporation, Annual General Meeting, Jun 03, 2026Gigastone Corporation, Annual General Meeting, Jun 03, 2026. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 278% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.10, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 301% over the past three years.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.92 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.18 (down from NT$0.92 in 3Q 2024). Revenue: NT$476.8m (down 8.7% from 3Q 2024). Net income: NT$9.12m (down 81% from 3Q 2024). Profit margin: 1.9% (down from 8.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 28New 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 8.5% 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 Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.67b market cap, or US$54.4m).
New Risk • Sep 15New 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$53.8m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$28.55, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$2.23 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$2.23 in 2Q 2024). Revenue: NT$464.0m (down 22% from 2Q 2024). Net income: NT$3.39m (down 97% from 2Q 2024). Profit margin: 0.7% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 37% per year.
Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$2.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26 (down from NT$2.05 in 1Q 2024). Revenue: NT$501.1m (down 21% from 1Q 2024). Net income: NT$13.3m (down 87% from 1Q 2024). Profit margin: 2.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (319% cash payout ratio). Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.60, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$5.40 (vs NT$4.56 in FY 2023)Full year 2024 results: EPS: NT$5.40 (up from NT$4.56 in FY 2023). Revenue: NT$2.58b (up 34% from FY 2023). Net income: NT$271.8m (up 18% from FY 2023). Profit margin: 11% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 24Gigastone Corporation, Annual General Meeting, Jun 18, 2025Gigastone Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city Taiwan
New Risk • Dec 05New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by cash flows (233% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$57.4m).
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$49.45, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 413% over the past three years.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
New Risk • May 07New 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: 2.3% 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: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.20b market cap, or US$98.2m).
お知らせ • Apr 02Gigastone Corporation, Annual General Meeting, Jun 20, 2024Gigastone Corporation, Annual General Meeting, Jun 20, 2024.
Is New 90 Day High Low • Feb 20New 90-day high: NT$8.09The company is up 35% from its price of NT$6.00 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: NT$8.00The company is up 37% from its price of NT$5.86 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: NT$6.42The company is up 7.0% from its price of NT$5.98 on 27 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: NT$5.82The company is down 8.0% from its price of NT$6.30 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.