View ValuationAlbatron Technology 将来の成長Future 基準チェック /06現在、 Albatron 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Tech 収益成長21.7%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 • May 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$468, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 1,552% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$363, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 1,106% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$287, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 874% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$345, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,174% over the past three years.Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$8.61 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$8.61 (up from NT$2.91 in FY 2024). Revenue: NT$5.88b (up 33% from FY 2024). Net income: NT$309.6m (up 200% from FY 2024). Profit margin: 5.3% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 04Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$193, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 602% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$104, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 273% over the past three years.New Risk • Dec 31New 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 High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.40, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 239% over the past three years.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$0.65 (vs NT$0.34 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.65 (up from NT$0.34 in 3Q 2024). Revenue: NT$871.1m (down 52% from 3Q 2024). Net income: NT$23.2m (up 93% from 3Q 2024). Profit margin: 2.7% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.28 (up from NT$0.13 in 2Q 2024). Revenue: NT$1.25b (up 160% from 2Q 2024). Net income: NT$45.8m (up NT$41.4m from 2Q 2024). Profit margin: 3.7% (up from 0.9% in 2Q 2024). 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 whereas the company’s share price has increased by 36% per year.Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).New Risk • May 24New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). 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$79.8m).Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.27 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$1.27 (up from NT$0.96 in 1Q 2024). Revenue: NT$1.25b (up 75% from 1Q 2024). Net income: NT$39.7m (up 33% from 1Q 2024). Profit margin: 3.2% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.40, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.お知らせ • Mar 05Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.39 (up from NT$0.29 in 3Q 2023). Revenue: NT$1.80b (up 285% from 3Q 2023). Net income: NT$12.0m (up 32% from 3Q 2023). Profit margin: 0.7% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$108, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 210% over the past three years.New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (116% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 (currently running at an operating cash loss). High level of non-cash earnings (117% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.41b market cap, or US$74.6m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (down from NT$0.48 in 2Q 2023). Revenue: NT$480.6m (down 17% from 2Q 2023). Net income: NT$4.48m (down 68% from 2Q 2023). Profit margin: 0.9% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$1.04 (up from NT$0.41 in 1Q 2023). Revenue: NT$713.4m (up 88% from 1Q 2023). Net income: NT$29.8m (up 155% from 1Q 2023). Profit margin: 4.2% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$2.28 (vs NT$1.78 in FY 2022)Full year 2023 results: EPS: NT$2.28 (up from NT$1.78 in FY 2022). Revenue: NT$1.97b (down 37% from FY 2022). Net income: NT$65.2m (up 28% from FY 2022). Profit margin: 3.3% (up from 1.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.お知らせ • Mar 19Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$69.90, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 18% over the past three years.New Risk • Dec 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 7.3% 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 (7.3% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.85b market cap, or US$58.7m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 40% over the past three years.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.32 (vs NT$0.23 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.32 (up from NT$0.23 in 3Q 2022). Revenue: NT$468.2m (down 18% from 3Q 2022). Net income: NT$9.11m (up 37% from 3Q 2022). Profit margin: 1.9% (up from 1.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$0.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (up from NT$0.38 in 2Q 2022). Revenue: NT$579.6m (down 38% from 2Q 2022). Net income: NT$13.8m (up 27% from 2Q 2022). Profit margin: 2.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 21New 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 8.1% 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 (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.59b market cap, or US$50.7m).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.53, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 165% over the past three years.Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 94% over the past three years.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$1.90 (vs NT$2.19 in FY 2021)Full year 2022 results: EPS: NT$1.90 (down from NT$2.19 in FY 2021). Revenue: NT$3.12b (up 7.0% from FY 2021). Net income: NT$50.8m (down 13% from FY 2021). Profit margin: 1.6% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.50 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.25 (down from NT$0.50 in 3Q 2021). Revenue: NT$570.2m (down 8.3% from 3Q 2021). Net income: NT$6.67m (down 50% from 3Q 2021). Profit margin: 1.2% (down from 2.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 24% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.64 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.41 (down from NT$0.64 in 2Q 2021). Revenue: NT$930.5m (up 55% from 2Q 2021). Net income: NT$10.9m (down 37% from 2Q 2021). Profit margin: 1.2% (down from 2.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.61 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (down from NT$0.61 in 1Q 2021). Revenue: NT$1.11b (up 44% from 1Q 2021). Net income: NT$13.5m (down 11% from 1Q 2021). Profit margin: 1.2% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$2.36 (up from NT$0.97 in FY 2020). Revenue: NT$2.92b (up 33% from FY 2020). Net income: NT$58.5m (up 144% from FY 2020). Profit margin: 2.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$58.40, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.19 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$622.1m (up 68% from 3Q 2020). Net income: NT$13.4m (up 183% from 3Q 2020). Profit margin: 2.2% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$41.15, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 38% over the past three years.Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$599.0m (up 36% from 2Q 2020). Net income: NT$17.2m (up 277% from 2Q 2020). Profit margin: 2.9% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. 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 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$50.90, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.分析記事 • Apr 06We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.19b (up 18% from FY 2019). Net income: NT$24.0m (up 68% from FY 2019). Profit margin: 1.1% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Mar 16Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Mar 10Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 47.7x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 24%.分析記事 • Feb 08Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Albatron Technology's (GTSM:5386) stock increased significantly by 83% over...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$60.10, the stock is trading at a trailing P/E ratio of 52.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 155%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$67.00, the stock is trading at a trailing P/E ratio of 58.1x, down from the previous P/E ratio of 68.4x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 183%.分析記事 • Jan 11Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...Is New 90 Day High Low • Jan 04New 90-day high: NT$91.00The company is up 236% from its price of NT$27.10 on 07 October 2020. The Taiwanese market is up 17% 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.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 37% share price gain to NT$78.30, the stock is trading at a trailing P/E ratio of 67.9x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 256%.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$68.90, the stock is trading at a trailing P/E ratio of 59.7x, up from the previous P/E ratio of 49.8x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 212%.分析記事 • Dec 14Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$63.20, the stock is trading at a trailing P/E ratio of 54.8x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 185%.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 25% share price gain to NT$63.80, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 190%.Is New 90 Day High Low • Dec 08New 90-day high: NT$58.00The company is up 104% from its price of NT$28.45 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.分析記事 • Nov 18Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)Does the November share price for Albatron Technology Co., Ltd (GTSM:5386) reflect what it's really worth? Today, we...Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 29% share price gain to NT$37.60, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 68%.Is New 90 Day High Low • Nov 14New 90-day high: NT$31.10The company is up 10.0% from its price of NT$28.25 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is down 4.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$371.1m (down 46% from 3Q 2019). Net income: NT$4.74m (down 54% from 3Q 2019). Profit margin: 1.3% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 24New 90-day low: NT$26.70The company is down 4.0% from its price of NT$27.90 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 2.0% 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、Albatron 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:5386 - 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12/31/20255,884310-965-965N/A9/30/20254,808166541541N/A6/30/20255,738155529529N/A3/31/20254,971113-487-485N/A12/31/20244,438103-1,265-1,262N/A9/30/20243,54277-1,270-1,265N/A6/30/20242,21074-808-803N/A3/31/20242,30983-179-177N/A12/31/20231,97465110112N/A9/30/20231,93854287287N/A6/30/20232,04052543543N/A3/31/20232,391491,2221,222N/A12/31/20223,12151798798N/A9/30/20223,53344-1-1N/A6/30/20223,58550-287-286N/A3/31/20223,25357-772-771N/A12/31/20212,91659-416-415N/A9/30/20212,61149-240-240N/A6/30/20212,36041-109-109N/A3/31/20212,20028-96-96N/A12/31/20202,18624-171-171N/A9/30/20201,94227211211N/A6/30/20202,251335556N/A3/31/20202,19728127128N/A12/31/20191,85514347348N/A9/30/20191,99915N/A-248N/A6/30/20192,29517N/A311N/A3/31/20192,31120N/A408N/A12/31/20183,85544N/A216N/A9/30/20184,08257N/A506N/A6/30/20183,96959N/A-239N/A3/31/20184,24564N/A-448N/A12/31/20173,16345N/A-628N/A9/30/20172,84336N/A-441N/A6/30/20172,37531N/A-88N/A3/31/20172,09822N/A-225N/A12/31/20161,45021N/A-16N/A9/30/20161,28316N/A-30N/A6/30/20161,25418N/A-14N/A3/31/20161,12932N/A97N/A12/31/20151,59527N/A72N/A9/30/20151,73622N/A52N/A6/30/20151,6108N/A-111N/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: 5386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: 5386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: 5386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: 5386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: 5386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: 5386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2026/05/08 10:43終値2026/05/08 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Albatron 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
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$468, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 1,552% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$363, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 1,106% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$287, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 874% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$345, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,174% over the past three years.
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$8.61 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$8.61 (up from NT$2.91 in FY 2024). Revenue: NT$5.88b (up 33% from FY 2024). Net income: NT$309.6m (up 200% from FY 2024). Profit margin: 5.3% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 04Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$193, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 602% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$104, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 273% over the past three years.
New Risk • Dec 31New 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 High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.40, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 239% over the past three years.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$0.65 (vs NT$0.34 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.65 (up from NT$0.34 in 3Q 2024). Revenue: NT$871.1m (down 52% from 3Q 2024). Net income: NT$23.2m (up 93% from 3Q 2024). Profit margin: 2.7% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.28 (up from NT$0.13 in 2Q 2024). Revenue: NT$1.25b (up 160% from 2Q 2024). Net income: NT$45.8m (up NT$41.4m from 2Q 2024). Profit margin: 3.7% (up from 0.9% in 2Q 2024). 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 whereas the company’s share price has increased by 36% per year.
Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).
New Risk • May 24New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). 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$79.8m).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.27 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$1.27 (up from NT$0.96 in 1Q 2024). Revenue: NT$1.25b (up 75% from 1Q 2024). Net income: NT$39.7m (up 33% from 1Q 2024). Profit margin: 3.2% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.40, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.
お知らせ • Mar 05Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.39 (up from NT$0.29 in 3Q 2023). Revenue: NT$1.80b (up 285% from 3Q 2023). Net income: NT$12.0m (up 32% from 3Q 2023). Profit margin: 0.7% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$108, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 210% over the past three years.
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (116% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. 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 (currently running at an operating cash loss). High level of non-cash earnings (117% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.41b market cap, or US$74.6m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (down from NT$0.48 in 2Q 2023). Revenue: NT$480.6m (down 17% from 2Q 2023). Net income: NT$4.48m (down 68% from 2Q 2023). Profit margin: 0.9% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$1.04 (up from NT$0.41 in 1Q 2023). Revenue: NT$713.4m (up 88% from 1Q 2023). Net income: NT$29.8m (up 155% from 1Q 2023). Profit margin: 4.2% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$2.28 (vs NT$1.78 in FY 2022)Full year 2023 results: EPS: NT$2.28 (up from NT$1.78 in FY 2022). Revenue: NT$1.97b (down 37% from FY 2022). Net income: NT$65.2m (up 28% from FY 2022). Profit margin: 3.3% (up from 1.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Mar 19Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$69.90, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 18% over the past three years.
New Risk • Dec 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 7.3% 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 (7.3% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.85b market cap, or US$58.7m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.32 (vs NT$0.23 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.32 (up from NT$0.23 in 3Q 2022). Revenue: NT$468.2m (down 18% from 3Q 2022). Net income: NT$9.11m (up 37% from 3Q 2022). Profit margin: 1.9% (up from 1.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$0.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (up from NT$0.38 in 2Q 2022). Revenue: NT$579.6m (down 38% from 2Q 2022). Net income: NT$13.8m (up 27% from 2Q 2022). Profit margin: 2.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 21New 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 8.1% 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 (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.59b market cap, or US$50.7m).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.53, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 165% over the past three years.
Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 94% over the past three years.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$1.90 (vs NT$2.19 in FY 2021)Full year 2022 results: EPS: NT$1.90 (down from NT$2.19 in FY 2021). Revenue: NT$3.12b (up 7.0% from FY 2021). Net income: NT$50.8m (down 13% from FY 2021). Profit margin: 1.6% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.50 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.25 (down from NT$0.50 in 3Q 2021). Revenue: NT$570.2m (down 8.3% from 3Q 2021). Net income: NT$6.67m (down 50% from 3Q 2021). Profit margin: 1.2% (down from 2.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.64 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.41 (down from NT$0.64 in 2Q 2021). Revenue: NT$930.5m (up 55% from 2Q 2021). Net income: NT$10.9m (down 37% from 2Q 2021). Profit margin: 1.2% (down from 2.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.61 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (down from NT$0.61 in 1Q 2021). Revenue: NT$1.11b (up 44% from 1Q 2021). Net income: NT$13.5m (down 11% from 1Q 2021). Profit margin: 1.2% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$2.36 (up from NT$0.97 in FY 2020). Revenue: NT$2.92b (up 33% from FY 2020). Net income: NT$58.5m (up 144% from FY 2020). Profit margin: 2.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$58.40, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.19 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$622.1m (up 68% from 3Q 2020). Net income: NT$13.4m (up 183% from 3Q 2020). Profit margin: 2.2% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$41.15, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$599.0m (up 36% from 2Q 2020). Net income: NT$17.2m (up 277% from 2Q 2020). Profit margin: 2.9% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. 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 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$50.90, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.
分析記事 • Apr 06We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.19b (up 18% from FY 2019). Net income: NT$24.0m (up 68% from FY 2019). Profit margin: 1.1% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Mar 16Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Mar 10Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 47.7x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 24%.
分析記事 • Feb 08Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Albatron Technology's (GTSM:5386) stock increased significantly by 83% over...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$60.10, the stock is trading at a trailing P/E ratio of 52.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 155%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$67.00, the stock is trading at a trailing P/E ratio of 58.1x, down from the previous P/E ratio of 68.4x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 183%.
分析記事 • Jan 11Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...
Is New 90 Day High Low • Jan 04New 90-day high: NT$91.00The company is up 236% from its price of NT$27.10 on 07 October 2020. The Taiwanese market is up 17% 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.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 37% share price gain to NT$78.30, the stock is trading at a trailing P/E ratio of 67.9x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 256%.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$68.90, the stock is trading at a trailing P/E ratio of 59.7x, up from the previous P/E ratio of 49.8x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 212%.
分析記事 • Dec 14Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$63.20, the stock is trading at a trailing P/E ratio of 54.8x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 185%.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 25% share price gain to NT$63.80, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 190%.
Is New 90 Day High Low • Dec 08New 90-day high: NT$58.00The company is up 104% from its price of NT$28.45 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.
分析記事 • Nov 18Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)Does the November share price for Albatron Technology Co., Ltd (GTSM:5386) reflect what it's really worth? Today, we...
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 29% share price gain to NT$37.60, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 68%.
Is New 90 Day High Low • Nov 14New 90-day high: NT$31.10The company is up 10.0% from its price of NT$28.25 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is down 4.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$371.1m (down 46% from 3Q 2019). Net income: NT$4.74m (down 54% from 3Q 2019). Profit margin: 1.3% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 24New 90-day low: NT$26.70The company is down 4.0% from its price of NT$27.90 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 2.0% over the same period.