Loyalty Founder EnterpriseLtd（5465）株式概要忠誠創業企業股份有限公司は、台湾、米国、中国本土において、コンピューターやサーバーのシャーシに使用される精密スチール金型やプレス金型製品の製造、加工、販売を行っている。 詳細5465 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金2/6報酬株価収益率（ 19.3 x） TW市場（ 22.6 x）を下回っています。リスク分析高いレベルの非現金収入 4.82%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利益率(3.5%)は昨年より低い(6%) すべてのリスクチェックを見る5465 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$24.9068.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture06b2016201920222025202620282031Revenue NT$4.6bEarnings NT$158.9mAdvancedSet Fair ValueView all narrativesLoyalty Founder Enterprise Co.,Ltd. 競合他社Accordance SystemsSymbol: TPEX:7870Market cap: NT$3.1bTULSymbol: TPEX:6150Market cap: NT$3.4bTwinhead InternationalSymbol: TWSE:2364Market cap: NT$3.3bAddaSymbol: TPEX:3071Market cap: NT$3.2b価格と性能株価の高値、安値、推移の概要Loyalty Founder EnterpriseLtd過去の株価現在の株価NT$24.9052週高値NT$45.5052週安値NT$24.50ベータ0.301ヶ月の変化-3.11%3ヶ月変化-15.59%1年変化-27.09%3年間の変化-29.36%5年間の変化29.91%IPOからの変化-60.82%最新ニュースBuy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 20+ 2 more updatesLoyalty Founder Enterprise Co.,Ltd. Announces Compensation Committee ChangesLoyalty Founder Enterprise Co.,Ltd. announced appointment of Members to the Compensation Committee by the Board of Directors. Name of the previous position holder: Chen Jieshan. Resume of the previous position holder: TANG LI YU /Nobo Capital Management Limited, executive Director. Chen Jieshan /Chinese Society for Quality Secretary General. Name of the new position holder: CHAN, HSIN-YI; LIN, SHU-CHEN. Resume of the new position holder: CHAN, HSIN-YI /WEI HAN MATERIAL TECHNOLOGY LTD, president of the board; LIN, SHU-CHEN /Fubon Energy Co., Ltd, general manager. Reason for the change: Term expired. Effective date of the new member: June 18, 2025.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.New Risk • May 16New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.63 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$0.63 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.57b (up 21% from 1Q 2024). Net income: NT$93.0m (up 60% from 1Q 2024). Profit margin: 5.9% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 30Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.05, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.82 (vs NT$1.96 in FY 2023)Full year 2024 results: EPS: NT$1.82 (down from NT$1.96 in FY 2023). Revenue: NT$4.49b (down 18% from FY 2023). Net income: NT$269.0m (down 7.0% from FY 2023). Profit margin: 6.0% (up from 5.3% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwanお知らせ • Mar 04Loyalty Founder Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025New Risk • Jan 24New 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 7.8% 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 (7.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 28New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$41.70, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 200% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.42 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (down from NT$0.42 in 3Q 2023). Revenue: NT$896.9m (down 33% from 3Q 2023). Net income: NT$52.4m (down 16% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 02Loyalty Founder Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 11, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.57 (down from NT$0.66 in 2Q 2023). Revenue: NT$1.05b (down 28% from 2Q 2023). Net income: NT$84.4m (down 13% from 2Q 2023). Profit margin: 8.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower 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 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.85, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 88% over the past three years.お知らせ • Jul 31Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (down from NT$0.47 in 1Q 2023). Revenue: NT$1.30b (up 2.7% from 1Q 2023). Net income: NT$58.0m (down 17% from 1Q 2023). Profit margin: 4.5% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher 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 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 03Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)Full year 2023 results: EPS: NT$1.96 (down from NT$2.03 in FY 2022). Revenue: NT$5.44b (up 27% from FY 2022). Net income: NT$289.4m (down 3.2% from FY 2022). Profit margin: 5.3% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.お知らせ • Mar 14Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 225, Ln. 54, Sec. 2, Anhe Rd., Annan Dist., Tainan City 709032, Taiwan Tainan City Taiwan Agenda: To discuss 2023 business report; to discuss Audit Committee's review of the 2023 annual final accounting ledgers and statements; to discuss Report on 2023 employees' and directors' remuneration ; to discuss Report on 2023 directors' compensation; to discuss Report on 2023 endorsement and monetary loans; to discuss Report on the revisions to the Integrity Operating Procedures and Code of Conduct; and to discuss other matters.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 211% over the past three years.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.42 (down from NT$0.68 in 3Q 2022). Revenue: NT$1.34b (up 22% from 3Q 2022). Net income: NT$62.5m (down 38% from 3Q 2022). Profit margin: 4.7% (down from 9.2% in 3Q 2022). The decrease in margin was driven by higher 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 29% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 01New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (138% cash payout ratio).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 209% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.66 (up from NT$0.57 in 2Q 2022). Revenue: NT$1.45b (up 26% from 2Q 2022). Net income: NT$97.3m (up 15% from 2Q 2022). Profit margin: 6.7% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. 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 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 300% over the past three years.お知らせ • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$42.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 291% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)Full year 2022 results: EPS: NT$2.02 (up from NT$1.27 in FY 2021). Revenue: NT$4.28b (down 22% from FY 2021). Net income: NT$299.0m (up 47% from FY 2021). Profit margin: 7.0% (up from 3.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% 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 • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 226% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$19.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 55% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.32 in 2Q 2021). Revenue: NT$1.15b (down 21% from 2Q 2021). Net income: NT$84.7m (up 81% from 2Q 2021). Profit margin: 7.4% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 07Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.9%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$0.42 (up from NT$0.26 in 1Q 2021). Revenue: NT$1.08b (down 31% from 1Q 2021). Net income: NT$61.8m (up 61% from 1Q 2021). Profit margin: 5.7% (up from 2.5% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Apr 02Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)Full year 2021 results: EPS: NT$1.27. Revenue: NT$5.50b (down 10% from FY 2020). Net income: NT$203.1m (up 8.0% from FY 2020). Profit margin: 3.7% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses.Upcoming Dividend • Dec 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 27 December 2021. Trailing yield: 14%. Within top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (4.9%).Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$1.25b (down 33% from 3Q 2020). Net income: NT$75.3m (up 50% from 3Q 2020). Profit margin: 6.0% (up from 2.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.46b (down 1.7% from 2Q 2020). Net income: NT$46.8m (down 27% from 2Q 2020). Profit margin: 3.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 19Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 19 August 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (4.9%).Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.56b (up 48% from 1Q 2020). Net income: NT$38.4m (down 35% from 1Q 2020). Profit margin: 2.5% (down from 5.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.12b (up 22% from FY 2019). Net income: NT$188.0m (up 25% from FY 2019). Profit margin: 3.1% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Mar 22Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 02Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Feb 12Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?Is Loyalty Founder Enterprise Co.,Ltd. ( GTSM:5465 ) a good dividend stock? How can we tell? Dividend paying companies...Is New 90 Day High Low • Feb 04New 90-day low: NT$17.50The company is down 10.0% from its price of NT$19.35 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.分析記事 • Jan 25Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...Is New 90 Day High Low • Jan 15New 90-day low: NT$18.00The company is down 9.0% from its price of NT$19.75 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.分析記事 • Jan 05Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?Loyalty Founder EnterpriseLtd's (GTSM:5465) stock is up by 2.1% over the past week. Given its impressive performance...分析記事 • Dec 17Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 29Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.30The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.86b (up 39% from 3Q 2019). Net income: NT$50.0m (up 29% from 3Q 2019). Profit margin: 2.7% (down from 2.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.株主還元5465TW TechTW 市場7D-0.4%8.4%6.7%1Y-27.1%58.8%98.2%株主還元を見る業界別リターン: 5465過去 1 年間で58.8 % の収益を上げたTW Tech業界を下回りました。リターン対市場: 5465は、過去 1 年間で98.2 % のリターンを上げたTW市場を下回りました。価格変動Is 5465's price volatile compared to industry and market?5465 volatility5465 Average Weekly Movement3.6%Tech Industry Average Movement6.6%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 5465 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5465の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1984n/aChun-Tung Wanglfe-ww.com忠実創業企業有限公司は、台湾、米国、中国本土で、コンピュータやサーバーシャーシ用の精密鋼金型やプレス金型製品の製造、加工、販売を行っている。データストレージや処理装置、コンピューター、サーバーシャーシ、電源製品を提供している。また、一般投資活動、コンピューター、サーバー・シャーシおよび関連部品、キーボード、スキャナー、金型などの輸出入・販売、エレクトロニクス、オプトエレクトロニクス製品、精密金型、精密射出部品の製造・輸出入も行っている。同社は1979年に設立され、台湾の台南市に本社を置いている。もっと見るLoyalty Founder Enterprise Co.,Ltd. 基礎のまとめLoyalty Founder EnterpriseLtd の収益と売上を時価総額と比較するとどうか。5465 基礎統計学時価総額NT$3.68b収益（TTM）NT$190.14m売上高(TTM)NT$5.45b19.3xPER（株価収益率0.7xP/Sレシオ5465 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5465 損益計算書（TTM）収益NT$5.45b売上原価NT$4.74b売上総利益NT$710.22mその他の費用NT$520.08m収益NT$190.14m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.29グロス・マージン13.02%純利益率3.49%有利子負債／自己資本比率28.2%5465 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回り93%配当性向View Valuation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2026/05/09 04:10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Loyalty Founder Enterprise 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
Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).
Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 20+ 2 more updatesLoyalty Founder Enterprise Co.,Ltd. Announces Compensation Committee ChangesLoyalty Founder Enterprise Co.,Ltd. announced appointment of Members to the Compensation Committee by the Board of Directors. Name of the previous position holder: Chen Jieshan. Resume of the previous position holder: TANG LI YU /Nobo Capital Management Limited, executive Director. Chen Jieshan /Chinese Society for Quality Secretary General. Name of the new position holder: CHAN, HSIN-YI; LIN, SHU-CHEN. Resume of the new position holder: CHAN, HSIN-YI /WEI HAN MATERIAL TECHNOLOGY LTD, president of the board; LIN, SHU-CHEN /Fubon Energy Co., Ltd, general manager. Reason for the change: Term expired. Effective date of the new member: June 18, 2025.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
New Risk • May 16New 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 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.63 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$0.63 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.57b (up 21% from 1Q 2024). Net income: NT$93.0m (up 60% from 1Q 2024). Profit margin: 5.9% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 30Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025
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$29.05, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.82 (vs NT$1.96 in FY 2023)Full year 2024 results: EPS: NT$1.82 (down from NT$1.96 in FY 2023). Revenue: NT$4.49b (down 18% from FY 2023). Net income: NT$269.0m (down 7.0% from FY 2023). Profit margin: 6.0% (up from 5.3% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan
お知らせ • Mar 04Loyalty Founder Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025
New Risk • Jan 24New 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 7.8% 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 (7.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 28New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$41.70, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 200% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.42 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (down from NT$0.42 in 3Q 2023). Revenue: NT$896.9m (down 33% from 3Q 2023). Net income: NT$52.4m (down 16% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 02Loyalty Founder Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 11, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.57 (down from NT$0.66 in 2Q 2023). Revenue: NT$1.05b (down 28% from 2Q 2023). Net income: NT$84.4m (down 13% from 2Q 2023). Profit margin: 8.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower 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 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.85, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 88% over the past three years.
お知らせ • Jul 31Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).
Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (down from NT$0.47 in 1Q 2023). Revenue: NT$1.30b (up 2.7% from 1Q 2023). Net income: NT$58.0m (down 17% from 1Q 2023). Profit margin: 4.5% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher 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 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 03Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)Full year 2023 results: EPS: NT$1.96 (down from NT$2.03 in FY 2022). Revenue: NT$5.44b (up 27% from FY 2022). Net income: NT$289.4m (down 3.2% from FY 2022). Profit margin: 5.3% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.
お知らせ • Mar 14Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 225, Ln. 54, Sec. 2, Anhe Rd., Annan Dist., Tainan City 709032, Taiwan Tainan City Taiwan Agenda: To discuss 2023 business report; to discuss Audit Committee's review of the 2023 annual final accounting ledgers and statements; to discuss Report on 2023 employees' and directors' remuneration ; to discuss Report on 2023 directors' compensation; to discuss Report on 2023 endorsement and monetary loans; to discuss Report on the revisions to the Integrity Operating Procedures and Code of Conduct; and to discuss other matters.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 211% over the past three years.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.42 (down from NT$0.68 in 3Q 2022). Revenue: NT$1.34b (up 22% from 3Q 2022). Net income: NT$62.5m (down 38% from 3Q 2022). Profit margin: 4.7% (down from 9.2% in 3Q 2022). The decrease in margin was driven by higher 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 29% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 01New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (138% cash payout ratio).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 209% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.66 (up from NT$0.57 in 2Q 2022). Revenue: NT$1.45b (up 26% from 2Q 2022). Net income: NT$97.3m (up 15% from 2Q 2022). Profit margin: 6.7% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. 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 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 300% over the past three years.
お知らせ • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$42.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 291% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)Full year 2022 results: EPS: NT$2.02 (up from NT$1.27 in FY 2021). Revenue: NT$4.28b (down 22% from FY 2021). Net income: NT$299.0m (up 47% from FY 2021). Profit margin: 7.0% (up from 3.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% 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 • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 226% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$19.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.32 in 2Q 2021). Revenue: NT$1.15b (down 21% from 2Q 2021). Net income: NT$84.7m (up 81% from 2Q 2021). Profit margin: 7.4% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 07Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.9%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$0.42 (up from NT$0.26 in 1Q 2021). Revenue: NT$1.08b (down 31% from 1Q 2021). Net income: NT$61.8m (up 61% from 1Q 2021). Profit margin: 5.7% (up from 2.5% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Apr 02Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)Full year 2021 results: EPS: NT$1.27. Revenue: NT$5.50b (down 10% from FY 2020). Net income: NT$203.1m (up 8.0% from FY 2020). Profit margin: 3.7% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses.
Upcoming Dividend • Dec 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 27 December 2021. Trailing yield: 14%. Within top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (4.9%).
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$1.25b (down 33% from 3Q 2020). Net income: NT$75.3m (up 50% from 3Q 2020). Profit margin: 6.0% (up from 2.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.46b (down 1.7% from 2Q 2020). Net income: NT$46.8m (down 27% from 2Q 2020). Profit margin: 3.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 19Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 19 August 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (4.9%).
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.56b (up 48% from 1Q 2020). Net income: NT$38.4m (down 35% from 1Q 2020). Profit margin: 2.5% (down from 5.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.12b (up 22% from FY 2019). Net income: NT$188.0m (up 25% from FY 2019). Profit margin: 3.1% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Mar 22Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 02Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Feb 12Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?Is Loyalty Founder Enterprise Co.,Ltd. ( GTSM:5465 ) a good dividend stock? How can we tell? Dividend paying companies...
Is New 90 Day High Low • Feb 04New 90-day low: NT$17.50The company is down 10.0% from its price of NT$19.35 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.
分析記事 • Jan 25Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...
Is New 90 Day High Low • Jan 15New 90-day low: NT$18.00The company is down 9.0% from its price of NT$19.75 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.
分析記事 • Jan 05Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?Loyalty Founder EnterpriseLtd's (GTSM:5465) stock is up by 2.1% over the past week. Given its impressive performance...
分析記事 • Dec 17Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 29Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.30The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.86b (up 39% from 3Q 2019). Net income: NT$50.0m (up 29% from 3Q 2019). Profit margin: 2.7% (down from 2.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
