View Financial HealthQuanta Storage 配当と自社株買い配当金 基準チェック /36Quanta Storage配当を支払う会社であり、現在の利回りは3.47%です。主要情報3.5%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長8.3%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向101%最近の配当と自社株買いの更新Upcoming Dividend • Mar 19Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 24 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.5%).Declared Dividend • Feb 26Dividend of NT$1.70 announcedShareholders will receive a dividend of NT$1.70. Ex-date: 26th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 12% to bring the payout ratio under control, which is less than the 166% EPS growth achieved over the last 5 years.Upcoming Dividend • Aug 11Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 11 September 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.5%).Upcoming Dividend • Mar 20Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 30 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (3.8%).Declared Dividend • Feb 28Dividend reduced to NT$2.00Dividend of NT$2.00 is 38% lower than last year. Ex-date: 27th March 2025 Payment date: 30th April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (110% earnings payout ratio) nor is it covered by cash flows (287% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control, which is more than the 4.7% EPS growth achieved over the last 5 years.お知らせ • Feb 27+ 1 more updateQuanta Storage Inc. announces Annual dividend, payable on April 30, 2025Quanta Storage Inc. announced Annual dividend of TWD 2.0000 per share payable on April 30, 2025, ex-date on March 27, 2025 and record date on March 30, 2025.すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.96 in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (down from NT$0.96 in 1Q 2025). Revenue: NT$2.17b (down 11% from 1Q 2025). Net income: NT$125.9m (down 53% from 1Q 2025). Profit margin: 5.8% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 19Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 24 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.5%).Reported Earnings • Feb 27Full year 2025 earnings released: EPS: NT$3.61 (vs NT$2.33 in FY 2024)Full year 2025 results: EPS: NT$3.61 (up from NT$2.33 in FY 2024). Revenue: NT$9.59b (up 18% from FY 2024). Net income: NT$1.00b (up 55% from FY 2024). Profit margin: 11% (up from 8.0% in FY 2024). 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 24% per year, which means it is well ahead of earnings.Declared Dividend • Feb 26Dividend of NT$1.70 announcedShareholders will receive a dividend of NT$1.70. Ex-date: 26th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 12% to bring the payout ratio under control, which is less than the 166% EPS growth achieved over the last 5 years.お知らせ • Feb 25Quanta Storage Inc., Annual General Meeting, May 26, 2026Quanta Storage Inc., Annual General Meeting, May 26, 2026. Location: 3 floor no,2, fu hsing 1st rd., gueishan district, taoyuan city TaiwanNew Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$110, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 198% over the past three years.Upcoming Dividend • Aug 11Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 11 September 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.5%).Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.96 (vs NT$0.78 in 1Q 2024)First quarter 2025 results: EPS: NT$0.96 (up from NT$0.78 in 1Q 2024). Revenue: NT$2.44b (up 11% from 1Q 2024). Net income: NT$267.7m (up 24% from 1Q 2024). Profit margin: 11% (up from 9.9% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Apr 25Quanta Storage Inc. to Report Q1, 2025 Results on May 02, 2025Quanta Storage Inc. announced that they will report Q1, 2025 results on May 02, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 106% over the past three years.Upcoming Dividend • Mar 20Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 30 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (3.8%).Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.33 (vs NT$4.00 in FY 2023)Full year 2024 results: EPS: NT$2.33 (down from NT$4.00 in FY 2023). Revenue: NT$8.14b (down 22% from FY 2023). Net income: NT$649.0m (down 42% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Declared Dividend • Feb 28Dividend reduced to NT$2.00Dividend of NT$2.00 is 38% lower than last year. Ex-date: 27th March 2025 Payment date: 30th April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (110% earnings payout ratio) nor is it covered by cash flows (287% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control, which is more than the 4.7% EPS growth achieved over the last 5 years.お知らせ • Feb 27+ 1 more updateQuanta Storage Inc. announces Annual dividend, payable on April 30, 2025Quanta Storage Inc. announced Annual dividend of TWD 2.0000 per share payable on April 30, 2025, ex-date on March 27, 2025 and record date on March 30, 2025.お知らせ • Feb 19Quanta Storage Inc. to Report Q4, 2024 Results on Feb 26, 2025Quanta Storage Inc. announced that they will report Q4, 2024 results on Feb 26, 2025New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 287% Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.37 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.37 (down from NT$1.23 in 3Q 2023). Revenue: NT$1.70b (down 38% from 3Q 2023). Net income: NT$102.3m (down 70% from 3Q 2023). Profit margin: 6.0% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Oct 24Quanta Storage Inc. to Report Q3, 2024 Results on Oct 31, 2024Quanta Storage Inc. announced that they will report Q3, 2024 results on Oct 31, 2024Buy Or Sell Opportunity • Oct 15Now 20% overvaluedOver the last 90 days, the stock has fallen 7.8% to NT$100.00. The fair value is estimated to be NT$83.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$113, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 264% over the past three years.Buy Or Sell Opportunity • Sep 20Now 23% overvaluedOver the last 90 days, the stock has fallen 4.2% to NT$102. The fair value is estimated to be NT$83.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.Buy Or Sell Opportunity • Aug 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$105. The fair value is estimated to be NT$84.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.78 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.49 (down from NT$0.78 in 2Q 2023). Revenue: NT$1.88b (down 19% from 2Q 2023). Net income: NT$135.3m (down 37% from 2Q 2023). Profit margin: 7.2% (down from 9.3% 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 6% per year but the company’s share price has increased by 39% 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$86.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 171% over the past three years.お知らせ • Jul 24Quanta Storage Inc. to Report Q2, 2024 Results on Jul 31, 2024Quanta Storage Inc. announced that they will report Q2, 2024 results on Jul 31, 2024New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (112% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$113, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 233% over the past three years.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.71 in 1Q 2023)First quarter 2024 results: EPS: NT$0.78 (up from NT$0.71 in 1Q 2023). Revenue: NT$2.19b (down 14% from 1Q 2023). Net income: NT$216.4m (up 9.8% from 1Q 2023). Profit margin: 9.9% (up from 7.7% in 1Q 2023). The increase in margin was driven by lower 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 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28Quanta Storage Inc. to Report Q1, 2024 Results on May 06, 2024Quanta Storage Inc. announced that they will report Q1, 2024 results on May 06, 2024New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).Upcoming Dividend • Mar 27Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 03 April 2024. Payment date: 08 May 2024. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.7%). In line with average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$97.00, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 180% over the past three years.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.00 (vs NT$3.91 in FY 2022)Full year 2023 results: EPS: NT$4.00 (up from NT$3.91 in FY 2022). Revenue: NT$10.4b (down 14% from FY 2022). Net income: NT$1.11b (up 2.1% from FY 2022). Profit margin: 11% (up from 9.0% 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 30% per year whereas the company’s share price has increased by 26% per year.お知らせ • Mar 05Quanta Storage Inc., Annual General Meeting, Jun 07, 2024Quanta Storage Inc., Annual General Meeting, Jun 07, 2024. Location: 3F.,No2, Fuxing 1st Rd.,Guishan Dist Taoyuan City Taiwan Agenda: To 2023 Business Report; to consider Audit Committees Review Report on the 2023 Financial Statements; to Report on the 2023 distribution of remuneration to employees and directors; to Report on the 2023 distribution of cash dividend; and to discuss other matters.New Risk • Aug 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (55% accrual ratio).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.78 (vs NT$0.95 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.78 (down from NT$0.95 in 2Q 2022). Revenue: NT$2.33b (down 13% from 2Q 2022). Net income: NT$215.9m (down 18% from 2Q 2022). Profit margin: 9.3% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$98.80, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 242% over the past three years.New Risk • Jul 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Dividend is not well covered by cash flows (217% cash payout ratio).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$83.40, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 194% over the past three years.New Risk • Jun 09New 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 6.6% 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: Minor Risks Dividend is not well covered by cash flows (217% cash payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).Upcoming Dividend • Jun 01Upcoming dividend of NT$3.20 per share at 4.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 06 July 2023. Payout ratio is on the higher end at 82%, and the cash payout ratio is above 100%. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (4.5%).Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 129% over the past three years.お知らせ • May 06Quanta Storage Inc. Declares Cash Dividend, Payable on July 6, 2023Quanta Storage Inc. declared dividend of TWD 751,569,057 and Capital surplus Cash dividends TWD 139,179,455, payable on July 6, 2023. Ex-rights (Ex-dividend) record date is on June 14, 2023 and Ex-rights (Ex-dividend) date: June 8, 2023.Reported Earnings • Mar 08Full year 2022 earnings released: EPS: NT$3.91 (vs NT$3.57 in FY 2021)Full year 2022 results: EPS: NT$3.91 (up from NT$3.57 in FY 2021). Revenue: NT$12.1b (up 9.9% from FY 2021). Net income: NT$1.09b (up 9.6% from FY 2021). Profit margin: 9.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.06 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.06 (up from NT$1.01 in 3Q 2021). Revenue: NT$3.06b (up 9.3% from 3Q 2021). Net income: NT$295.7m (up 5.0% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yen-Hau Chen was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Sep 28Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$46.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 38%.Upcoming Dividend • Jul 18Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 73% and the cash payout ratio is 94%. Trailing yield: 6.9%. Within top quartile of Taiwanese dividend payers (6.8%). In line with average of industry peers (7.5%).お知らせ • Jul 09Quanta Storage Inc. Declares Dividend, Payable on Aug. 19, 2022Quanta Storage Inc. declares dividend of TWD 640,225,493, payable on Aug. 19, 2022. Ex-rights (Ex-dividend) record date is on July 31, 2022 and Ex-rights (Ex-dividend) date: July 25, 2022.Buying Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$47.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 27%.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yen-Hau Chen was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.57 (vs NT$0.41 in FY 2020)Full year 2021 results: EPS: NT$3.57 (up from NT$0.41 in FY 2020). Revenue: NT$11.0b (up 5.3% from FY 2020). Net income: NT$993.2m (up NT$878.9m from FY 2020). Profit margin: 9.0% (up from 1.1% in FY 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 25 August 2021. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (5.1%).Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.68 (vs NT$0.66 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: NT$2.67b (up 13% from 1Q 2020). Net income: NT$188.0m (up 2.9% from 1Q 2020). Profit margin: 7.0% (down from 7.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Apr 30Is Quanta Storage Inc. (GTSM:6188) At Risk Of Cutting Its Dividend?Is Quanta Storage Inc. ( GTSM:6188 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Apr 03Investors Can Find Comfort In Quanta Storage's (GTSM:6188) Earnings QualityQuanta Storage Inc.'s ( GTSM:6188 ) recent soft profit numbers didn't appear to worry shareholders. We think that...分析記事 • Mar 30There's Been No Shortage Of Growth Recently For Quanta Storage's (GTSM:6188) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$0.41 (vs NT$1.85 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$10.5b (up 12% from FY 2019). Net income: NT$114.3m (down 78% from FY 2019). Profit margin: 1.1% (down from 5.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% 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 02Quanta Storage (GTSM:6188) Has Gifted Shareholders With A Fantastic 104% Total Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...Is New 90 Day High Low • Feb 24New 90-day high: NT$43.50The company is up 13% from its price of NT$38.60 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 12% over the same period.分析記事 • Jan 25Is Quanta Storage Inc.'s (GTSM:6188) 5.1% Dividend Sustainable?Is Quanta Storage Inc. ( GTSM:6188 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Dec 21What Do The Returns At Quanta Storage (GTSM:6188) Mean Going Forward?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Dec 09New 90-day high: NT$40.25The company is up 2.0% from its price of NT$39.30 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.79The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.71b (up 40% from 3Q 2019). Net income: NT$218.8m (up 57% from 3Q 2019). Profit margin: 8.1% (up from 7.2% in 3Q 2019). 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 4% per year, which means it is well ahead of earnings.決済の安定と成長配当データの取得安定した配当: 6188の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 6188の配当金は過去10年間にわたって増加しています。配当利回り対市場Quanta Storage 配当利回り対市場6188 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (6188)3.5%市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Tech)3.0%アナリスト予想 (6188) (最長3年)n/a注目すべき配当: 6188の配当金 ( 3.47% ) はTW市場の配当金支払者の下位 25% ( 1.42% ) よりも高くなっています。高配当: 6188の配当金 ( 3.47% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 6188は高い 配当性向 ( 100.9% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 6188の 現金配当性向 ( 48.1% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management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2026/05/22 08:36終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Quanta Storage Inc. 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。2 アナリスト機関James ChiuMacquarie Researchnull nullSinoPac Securities Investment Service
Upcoming Dividend • Mar 19Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 24 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.5%).
Declared Dividend • Feb 26Dividend of NT$1.70 announcedShareholders will receive a dividend of NT$1.70. Ex-date: 26th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 12% to bring the payout ratio under control, which is less than the 166% EPS growth achieved over the last 5 years.
Upcoming Dividend • Aug 11Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 11 September 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.5%).
Upcoming Dividend • Mar 20Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 30 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (3.8%).
Declared Dividend • Feb 28Dividend reduced to NT$2.00Dividend of NT$2.00 is 38% lower than last year. Ex-date: 27th March 2025 Payment date: 30th April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (110% earnings payout ratio) nor is it covered by cash flows (287% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control, which is more than the 4.7% EPS growth achieved over the last 5 years.
お知らせ • Feb 27+ 1 more updateQuanta Storage Inc. announces Annual dividend, payable on April 30, 2025Quanta Storage Inc. announced Annual dividend of TWD 2.0000 per share payable on April 30, 2025, ex-date on March 27, 2025 and record date on March 30, 2025.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.96 in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (down from NT$0.96 in 1Q 2025). Revenue: NT$2.17b (down 11% from 1Q 2025). Net income: NT$125.9m (down 53% from 1Q 2025). Profit margin: 5.8% (down from 11% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 19Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 24 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.5%).
Reported Earnings • Feb 27Full year 2025 earnings released: EPS: NT$3.61 (vs NT$2.33 in FY 2024)Full year 2025 results: EPS: NT$3.61 (up from NT$2.33 in FY 2024). Revenue: NT$9.59b (up 18% from FY 2024). Net income: NT$1.00b (up 55% from FY 2024). Profit margin: 11% (up from 8.0% in FY 2024). 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 24% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 26Dividend of NT$1.70 announcedShareholders will receive a dividend of NT$1.70. Ex-date: 26th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.2%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 12% to bring the payout ratio under control, which is less than the 166% EPS growth achieved over the last 5 years.
お知らせ • Feb 25Quanta Storage Inc., Annual General Meeting, May 26, 2026Quanta Storage Inc., Annual General Meeting, May 26, 2026. Location: 3 floor no,2, fu hsing 1st rd., gueishan district, taoyuan city Taiwan
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$110, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 198% over the past three years.
Upcoming Dividend • Aug 11Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 11 September 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.5%).
Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.96 (vs NT$0.78 in 1Q 2024)First quarter 2025 results: EPS: NT$0.96 (up from NT$0.78 in 1Q 2024). Revenue: NT$2.44b (up 11% from 1Q 2024). Net income: NT$267.7m (up 24% from 1Q 2024). Profit margin: 11% (up from 9.9% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Quanta Storage Inc. to Report Q1, 2025 Results on May 02, 2025Quanta Storage Inc. announced that they will report Q1, 2025 results on May 02, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$70.50, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Upcoming Dividend • Mar 20Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 30 April 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (3.8%).
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.33 (vs NT$4.00 in FY 2023)Full year 2024 results: EPS: NT$2.33 (down from NT$4.00 in FY 2023). Revenue: NT$8.14b (down 22% from FY 2023). Net income: NT$649.0m (down 42% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 28Dividend reduced to NT$2.00Dividend of NT$2.00 is 38% lower than last year. Ex-date: 27th March 2025 Payment date: 30th April 2025 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (110% earnings payout ratio) nor is it covered by cash flows (287% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control, which is more than the 4.7% EPS growth achieved over the last 5 years.
お知らせ • Feb 27+ 1 more updateQuanta Storage Inc. announces Annual dividend, payable on April 30, 2025Quanta Storage Inc. announced Annual dividend of TWD 2.0000 per share payable on April 30, 2025, ex-date on March 27, 2025 and record date on March 30, 2025.
お知らせ • Feb 19Quanta Storage Inc. to Report Q4, 2024 Results on Feb 26, 2025Quanta Storage Inc. announced that they will report Q4, 2024 results on Feb 26, 2025
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 287% Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.37 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.37 (down from NT$1.23 in 3Q 2023). Revenue: NT$1.70b (down 38% from 3Q 2023). Net income: NT$102.3m (down 70% from 3Q 2023). Profit margin: 6.0% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Oct 24Quanta Storage Inc. to Report Q3, 2024 Results on Oct 31, 2024Quanta Storage Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
Buy Or Sell Opportunity • Oct 15Now 20% overvaluedOver the last 90 days, the stock has fallen 7.8% to NT$100.00. The fair value is estimated to be NT$83.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$113, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 264% over the past three years.
Buy Or Sell Opportunity • Sep 20Now 23% overvaluedOver the last 90 days, the stock has fallen 4.2% to NT$102. The fair value is estimated to be NT$83.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.
Buy Or Sell Opportunity • Aug 16Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$105. The fair value is estimated to be NT$84.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has grown by 5.9%.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.78 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.49 (down from NT$0.78 in 2Q 2023). Revenue: NT$1.88b (down 19% from 2Q 2023). Net income: NT$135.3m (down 37% from 2Q 2023). Profit margin: 7.2% (down from 9.3% 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 6% per year but the company’s share price has increased by 39% 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$86.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 171% over the past three years.
お知らせ • Jul 24Quanta Storage Inc. to Report Q2, 2024 Results on Jul 31, 2024Quanta Storage Inc. announced that they will report Q2, 2024 results on Jul 31, 2024
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (112% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$113, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 233% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.78 (vs NT$0.71 in 1Q 2023)First quarter 2024 results: EPS: NT$0.78 (up from NT$0.71 in 1Q 2023). Revenue: NT$2.19b (down 14% from 1Q 2023). Net income: NT$216.4m (up 9.8% from 1Q 2023). Profit margin: 9.9% (up from 7.7% in 1Q 2023). The increase in margin was driven by lower 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 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28Quanta Storage Inc. to Report Q1, 2024 Results on May 06, 2024Quanta Storage Inc. announced that they will report Q1, 2024 results on May 06, 2024
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).
Upcoming Dividend • Mar 27Upcoming dividend of NT$3.20 per shareEligible shareholders must have bought the stock before 03 April 2024. Payment date: 08 May 2024. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (4.7%). In line with average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$97.00, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 180% over the past three years.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.00 (vs NT$3.91 in FY 2022)Full year 2023 results: EPS: NT$4.00 (up from NT$3.91 in FY 2022). Revenue: NT$10.4b (down 14% from FY 2022). Net income: NT$1.11b (up 2.1% from FY 2022). Profit margin: 11% (up from 9.0% 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 30% per year whereas the company’s share price has increased by 26% per year.
お知らせ • Mar 05Quanta Storage Inc., Annual General Meeting, Jun 07, 2024Quanta Storage Inc., Annual General Meeting, Jun 07, 2024. Location: 3F.,No2, Fuxing 1st Rd.,Guishan Dist Taoyuan City Taiwan Agenda: To 2023 Business Report; to consider Audit Committees Review Report on the 2023 Financial Statements; to Report on the 2023 distribution of remuneration to employees and directors; to Report on the 2023 distribution of cash dividend; and to discuss other matters.
New Risk • Aug 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 91% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. High level of non-cash earnings (55% accrual ratio).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.78 (vs NT$0.95 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.78 (down from NT$0.95 in 2Q 2022). Revenue: NT$2.33b (down 13% from 2Q 2022). Net income: NT$215.9m (down 18% from 2Q 2022). Profit margin: 9.3% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$98.80, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 242% over the past three years.
New Risk • Jul 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risk Dividend is not well covered by cash flows (217% cash payout ratio).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$83.40, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 194% over the past three years.
New Risk • Jun 09New 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 6.6% 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: Minor Risks Dividend is not well covered by cash flows (217% cash payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).
Upcoming Dividend • Jun 01Upcoming dividend of NT$3.20 per share at 4.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 06 July 2023. Payout ratio is on the higher end at 82%, and the cash payout ratio is above 100%. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (4.5%).
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 129% over the past three years.
お知らせ • May 06Quanta Storage Inc. Declares Cash Dividend, Payable on July 6, 2023Quanta Storage Inc. declared dividend of TWD 751,569,057 and Capital surplus Cash dividends TWD 139,179,455, payable on July 6, 2023. Ex-rights (Ex-dividend) record date is on June 14, 2023 and Ex-rights (Ex-dividend) date: June 8, 2023.
Reported Earnings • Mar 08Full year 2022 earnings released: EPS: NT$3.91 (vs NT$3.57 in FY 2021)Full year 2022 results: EPS: NT$3.91 (up from NT$3.57 in FY 2021). Revenue: NT$12.1b (up 9.9% from FY 2021). Net income: NT$1.09b (up 9.6% from FY 2021). Profit margin: 9.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.06 (vs NT$1.01 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.06 (up from NT$1.01 in 3Q 2021). Revenue: NT$3.06b (up 9.3% from 3Q 2021). Net income: NT$295.7m (up 5.0% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yen-Hau Chen was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Sep 28Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$46.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 38%.
Upcoming Dividend • Jul 18Upcoming dividend of NT$2.80 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 19 August 2022. Payout ratio is a comfortable 73% and the cash payout ratio is 94%. Trailing yield: 6.9%. Within top quartile of Taiwanese dividend payers (6.8%). In line with average of industry peers (7.5%).
お知らせ • Jul 09Quanta Storage Inc. Declares Dividend, Payable on Aug. 19, 2022Quanta Storage Inc. declares dividend of TWD 640,225,493, payable on Aug. 19, 2022. Ex-rights (Ex-dividend) record date is on July 31, 2022 and Ex-rights (Ex-dividend) date: July 25, 2022.
Buying Opportunity • Jun 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$47.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 27%.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yen-Hau Chen was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.57 (vs NT$0.41 in FY 2020)Full year 2021 results: EPS: NT$3.57 (up from NT$0.41 in FY 2020). Revenue: NT$11.0b (up 5.3% from FY 2020). Net income: NT$993.2m (up NT$878.9m from FY 2020). Profit margin: 9.0% (up from 1.1% in FY 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 25 August 2021. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (5.1%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.68 (vs NT$0.66 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: NT$2.67b (up 13% from 1Q 2020). Net income: NT$188.0m (up 2.9% from 1Q 2020). Profit margin: 7.0% (down from 7.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Apr 30Is Quanta Storage Inc. (GTSM:6188) At Risk Of Cutting Its Dividend?Is Quanta Storage Inc. ( GTSM:6188 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Apr 03Investors Can Find Comfort In Quanta Storage's (GTSM:6188) Earnings QualityQuanta Storage Inc.'s ( GTSM:6188 ) recent soft profit numbers didn't appear to worry shareholders. We think that...
分析記事 • Mar 30There's Been No Shortage Of Growth Recently For Quanta Storage's (GTSM:6188) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$0.41 (vs NT$1.85 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$10.5b (up 12% from FY 2019). Net income: NT$114.3m (down 78% from FY 2019). Profit margin: 1.1% (down from 5.5% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% 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 02Quanta Storage (GTSM:6188) Has Gifted Shareholders With A Fantastic 104% Total Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...
Is New 90 Day High Low • Feb 24New 90-day high: NT$43.50The company is up 13% from its price of NT$38.60 on 26 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 12% over the same period.
分析記事 • Jan 25Is Quanta Storage Inc.'s (GTSM:6188) 5.1% Dividend Sustainable?Is Quanta Storage Inc. ( GTSM:6188 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Dec 21What Do The Returns At Quanta Storage (GTSM:6188) Mean Going Forward?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Dec 09New 90-day high: NT$40.25The company is up 2.0% from its price of NT$39.30 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.79The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.71b (up 40% from 3Q 2019). Net income: NT$218.8m (up 57% from 3Q 2019). Profit margin: 8.1% (up from 7.2% in 3Q 2019). 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 4% per year, which means it is well ahead of earnings.