View Future GrowthLaser Tek TaiwanLtd 過去の業績過去 基準チェック /06Laser Tek TaiwanLtdの収益は年間平均-17.4%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間0.6% 5.6%割合で 減少しています。 Laser Tek TaiwanLtdの自己資本利益率は2.5%であり、純利益率は4.5%です。主要情報-17.42%収益成長率-17.41%EPS成長率Electronic 業界の成長14.81%収益成長率-5.60%株主資本利益率2.46%ネット・マージン4.53%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.063 (vs NT$0.33 in 1Q 2025)First quarter 2026 results: EPS: NT$0.063 (down from NT$0.33 in 1Q 2025). Revenue: NT$272.6m (down 2.3% from 1Q 2025). Net income: NT$5.02m (down 81% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$0.90 (vs NT$2.07 in FY 2024)Full year 2025 results: EPS: NT$0.90 (down from NT$2.07 in FY 2024). Revenue: NT$1.11b (down 18% from FY 2024). Net income: NT$71.8m (down 56% from FY 2024). Profit margin: 6.4% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.43 (up from NT$0.14 in 3Q 2024). Revenue: NT$292.5m (flat on 3Q 2024). Net income: NT$34.4m (up 207% from 3Q 2024). Profit margin: 12% (up from 3.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.06 loss per share (down from NT$0.48 profit in 2Q 2024). Revenue: NT$300.8m (down 16% from 2Q 2024). Net loss: NT$4.97m (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.33 (vs NT$0.99 in 1Q 2024)First quarter 2025 results: EPS: NT$0.33 (down from NT$0.99 in 1Q 2024). Revenue: NT$278.9m (down 2.3% from 1Q 2024). Net income: NT$26.6m (down 66% from 1Q 2024). Profit margin: 9.5% (down from 28% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Apr 27Laser Tek Taiwan Co.,Ltd. to Report Q1, 2025 Results on May 06, 2025Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2025 results on May 06, 2025すべての更新を表示Recent updatesNew Risk • May 25New 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 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.063 (vs NT$0.33 in 1Q 2025)First quarter 2026 results: EPS: NT$0.063 (down from NT$0.33 in 1Q 2025). Revenue: NT$272.6m (down 2.3% from 1Q 2025). Net income: NT$5.02m (down 81% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$68.30, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$0.90 (vs NT$2.07 in FY 2024)Full year 2025 results: EPS: NT$0.90 (down from NT$2.07 in FY 2024). Revenue: NT$1.11b (down 18% from FY 2024). Net income: NT$71.8m (down 56% from FY 2024). Profit margin: 6.4% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.New Risk • Mar 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 129% Cash payout ratio: 175% Dividend yield: 2.8% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 129% Cash payout ratio: 175% Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin).お知らせ • Mar 11Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 04, 2026Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 04, 2026. Location: 2 floor no,248-45, hsin sheng rd., cianjhen district, kaohsiung city TaiwanNew Risk • Jan 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 6.8% 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: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 138% over the past three years.New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.43 (up from NT$0.14 in 3Q 2024). Revenue: NT$292.5m (flat on 3Q 2024). Net income: NT$34.4m (up 207% from 3Q 2024). Profit margin: 12% (up from 3.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 30 September 2025. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.6%).New Risk • Aug 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.90, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.06 loss per share (down from NT$0.48 profit in 2Q 2024). Revenue: NT$300.8m (down 16% from 2Q 2024). Net loss: NT$4.97m (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Jun 20+ 1 more updateLasertek Taiwan Co., Ltd Announces Expiration of Remuneration Committee ChangesLASERTEK TAIWAN CO., LTD announced the expiration of the Remuneration Committee on June 18, 2025. The previous position holders included Der-Ming Lieu, who holds a PhD in Financial Economics from Ohio State University; Lai-Fu Huang, who has a Master of Management from National Sun Yat-sen University; and Yi-Tun Tseng, a former full-time professor at National Sun Yat-sen University.お知らせ • Jun 19Laser Tek Taiwan Co.,Ltd. Announces Board Changes, Effective June 18, 2025Laser Tek Taiwan Co.,Ltd. announced the term expiry of Director:Shun-Chih Investment Corp. Representative: YANG, YIN (Business Vice President, LaserTek Taiwan Co. Ltd.), Director:Yong-Si Asset Management Co. Ltd. Representative: Yung-Lin, Chen (Chairman, Yong-Si Asset Management Co. Ltd.), Director: Yu-Ku, Chuang (Chairman, Taiwan Germagic Biochemical Technology Co.,), The company also announced the appointment of Director:Shun-Chih Investment Corp. Representative: Pei-Jyun, Wang (Supervisor, (Taiwan) Media Mlife International Co. Ltd.), Director: Meng-I, Huang (President, LaserTek Taiwan Co. Ltd.), Independent Director: Sin-Jhang, Fu Director and President, CITIC Securities CO. Ltd. Effective date of the new appointment is June 18, 2025.New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (106% payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).New Risk • Jun 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (106% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.33 (vs NT$0.99 in 1Q 2024)First quarter 2025 results: EPS: NT$0.33 (down from NT$0.99 in 1Q 2024). Revenue: NT$278.9m (down 2.3% from 1Q 2024). Net income: NT$26.6m (down 66% from 1Q 2024). Profit margin: 9.5% (down from 28% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$43.85, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 59% over the past three years.お知らせ • Apr 27Laser Tek Taiwan Co.,Ltd. to Report Q1, 2025 Results on May 06, 2025Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2025 results on May 06, 2025New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$92.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: 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 (8.1% average weekly change). Market cap is less than US$100m (NT$3.07b market cap, or US$92.8m).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$38.50, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.07 (vs NT$1.84 in FY 2023)Full year 2024 results: EPS: NT$2.07 (up from NT$1.84 in FY 2023). Revenue: NT$1.36b (up 16% from FY 2023). Net income: NT$164.8m (up 12% from FY 2023). Profit margin: 12% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Mar 12Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 18, 2025Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: 2 floor no,248-45, hsin sheng rd., cianjhen district, kaohsiung city TaiwanNew Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 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: 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 (6.2% average weekly change).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.56 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.14 (down from NT$0.56 in 3Q 2023). Revenue: NT$293.3m (down 12% from 3Q 2023). Net income: NT$11.2m (down 75% from 3Q 2023). Profit margin: 3.8% (down from 13% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Nov 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$68.60. The fair value is estimated to be NT$57.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.New Risk • Oct 02New 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 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.50, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 177% over the past three years.Buy Or Sell Opportunity • Sep 25Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$73.50. The fair value is estimated to be NT$58.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.28 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.48 (up from NT$0.28 in 2Q 2023). Revenue: NT$357.1m (up 60% from 2Q 2023). Net income: NT$38.1m (up 69% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 17Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to NT$74.90. The fair value is estimated to be NT$58.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$55.60, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 99% over the past three years.お知らせ • Jul 30Laser Tek Taiwan Co.,Ltd. to Report Q2, 2024 Results on Aug 06, 2024Laser Tek Taiwan Co.,Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$86.00, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 218% over the past three years.Upcoming Dividend • Jun 14Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.7%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.99 (vs NT$0.61 in 1Q 2023)First quarter 2024 results: EPS: NT$0.99 (up from NT$0.61 in 1Q 2023). Revenue: NT$285.4m (up 29% from 1Q 2023). Net income: NT$78.6m (up 63% from 1Q 2023). Profit margin: 28% (up from 22% in 1Q 2023). 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 33% per year, which means it is well ahead of earnings.お知らせ • May 01Laser Tek Taiwan Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2024 results on May 08, 2024Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$65.20, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$47.55, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Mar 30Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 19, 2024Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 19, 2024. Location: 2F., No.248-45, Xinsheng Rd., Qianzhen District Kaohsiung City Taiwan Agenda: To consider and approve the Business report 2023; to consider and approve the audit committee review report; to consider and approve the employee and director distribution report; to consider and approve the earning distribution; to consider and approve the financial statements; and to consider and approve any other matters.Reported Earnings • Mar 27Full year 2023 earnings released: EPS: NT$1.84 (vs NT$1.82 in FY 2022)Full year 2023 results: EPS: NT$1.84. Revenue: NT$1.18b (down 15% from FY 2022). Net income: NT$146.6m (down 2.6% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). The increase in margin was driven by lower expenses.New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (110% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin). Market cap is less than US$100m (NT$2.28b market cap, or US$72.6m).New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (102% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$2.37b market cap, or US$74.6m).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.28 (vs NT$0.71 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.28 (down from NT$0.71 in 2Q 2022). Revenue: NT$223.1m (down 39% from 2Q 2022). Net income: NT$22.6m (down 60% from 2Q 2022). Profit margin: 10% (down from 16% in 2Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$1.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 14 July 2023. Payment date: 08 August 2023. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.2%).Upcoming Dividend • Nov 03Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 10 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Taiwanese dividend payers (7.3%). Higher than average of industry peers (4.8%).Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.86 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.68 (down from NT$0.86 in 2Q 2021). Revenue: NT$367.3m (down 16% from 2Q 2021). Net income: NT$56.8m (down 21% from 2Q 2021). Profit margin: 16% (down from 17% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 26Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 30 August 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.6%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.41 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (up from NT$0.41 in 1Q 2021). Revenue: NT$325.5m (down 5.0% from 1Q 2021). Net income: NT$45.3m (up 34% from 1Q 2021). Profit margin: 14% (up from 9.9% 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 3% per year whereas the company’s share price has increased by 1% per year.お知らせ • Apr 07Laser Tek Taiwan Co.,Ltd, Annual General Meeting, Jun 24, 2022Laser Tek Taiwan Co.,Ltd, Annual General Meeting, Jun 24, 2022.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.07 (vs NT$1.55 in FY 2020)Full year 2021 results: EPS: NT$3.07 (up from NT$1.55 in FY 2020). Revenue: NT$1.75b (up 43% from FY 2020). Net income: NT$257.3m (up 98% from FY 2020). Profit margin: 15% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$39.85, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.98 (vs NT$0.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$485.7m (up 67% from 3Q 2020). Net income: NT$82.1m (up 267% from 3Q 2020). Profit margin: 17% (up from 7.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 24Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 17 September 2021. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.2%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.86 (vs NT$0.77 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$434.6m (up 22% from 2Q 2020). Net income: NT$72.1m (up 12% from 2Q 2020). Profit margin: 17% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.31 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$342.5m (up 36% from 1Q 2020). Net income: NT$33.9m (up 32% from 1Q 2020). Profit margin: 9.9% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.30, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 5.3% over the past three years.分析記事 • Apr 06Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.55 (vs NT$1.40 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.22b (up 13% from FY 2019). Net income: NT$130.1m (up 11% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Mar 19Does Laser Tek Taiwan Co.,Ltd (GTSM:6207) Have A Place In Your Dividend Stock Portfolio?Is Laser Tek Taiwan Co.,Ltd ( GTSM:6207 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Mar 02Are Investors Concerned With What's Going On At Laser Tek TaiwanLtd (GTSM:6207)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...分析記事 • Feb 09Taking A Look At Laser Tek Taiwan Co.,Ltd's (GTSM:6207) ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Jan 25Laser Tek TaiwanLtd (GTSM:6207) Has Compensated Shareholders With A Respectable 58% Return On Their InvestmentIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...分析記事 • Jan 08We're Not So Sure You Should Rely on Laser Tek TaiwanLtd's (GTSM:6207) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...分析記事 • Dec 24Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 20% share price gain to NT$30.70, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 13x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 31%.分析記事 • Dec 09Consider This Before Buying Laser Tek Taiwan Co.,Ltd (GTSM:6207) For The 3.9% DividendIs Laser Tek Taiwan Co.,Ltd ( GTSM:6207 ) a good dividend stock? How can we tell? Dividend paying companies with...Is New 90 Day High Low • Dec 09New 90-day high: NT$27.95The company is up 8.0% from its price of NT$26.00 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.分析記事 • Nov 24Returns On Capital At Laser Tek TaiwanLtd (GTSM:6207) Paint A Concerning PictureWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$291.4m (up 17% from 3Q 2019). Net income: NT$22.4m (up 34% from 3Q 2019). Profit margin: 7.7% (up from 6.7% 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 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.収支内訳Laser Tek TaiwanLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:6207 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 261,108502394531 Dec 251,114722464430 Sep 251,298932514530 Jun 251,298702484631 Mar 251,3551132664731 Dec 241,3611652714830 Sep 241,3371592673830 Jun 241,3771922753831 Mar 241,2431772653431 Dec 231,1781472513130 Sep 231,1171082473430 Jun 231,1381192483331 Mar 231,2821542503231 Dec 221,3871512543230 Sep 221,5352272773630 Jun 221,6672532713531 Mar 221,7342692623431 Dec 211,7512572673430 Sep 211,5852062533230 Jun 211,3901462403731 Mar 211,3121382403831 Dec 201,2211302283830 Sep 201,1331652063330 Jun 201,0921602062631 Mar 201,0211122052631 Dec 191,0781172132630 Sep 191,1901322283230 Jun 191,6542112534031 Mar 191,9993312754331 Dec 182,2113362884330 Sep 182,3403213034030 Jun 182,1862803033531 Mar 182,1442012963331 Dec 172,2872302873330 Sep 172,4702522873430 Jun 172,3992292693131 Mar 172,2962122603031 Dec 162,0051702513030 Sep 161,8041052503130 Jun 161,8431802573231 Mar 161,8771952553031 Dec 151,9962222633330 Sep 152,2022802763230 Jun 152,16722727234質の高い収益: 6207にはNT$25.7M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 6207の現在の純利益率 (4.5%)は、昨年(8.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6207の収益は過去 5 年間で年間17.4%減少しました。成長の加速: 6207は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 6207は過去 1 年間で収益成長率がマイナス ( -55.5% ) となったため、 Electronic業界平均 ( -3.9% ) と比較することが困難です。株主資本利益率高いROE: 6207の 自己資本利益率 ( 2.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/26 19:55終値2026/05/26 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Laser Tek Taiwan Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.063 (vs NT$0.33 in 1Q 2025)First quarter 2026 results: EPS: NT$0.063 (down from NT$0.33 in 1Q 2025). Revenue: NT$272.6m (down 2.3% from 1Q 2025). Net income: NT$5.02m (down 81% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$0.90 (vs NT$2.07 in FY 2024)Full year 2025 results: EPS: NT$0.90 (down from NT$2.07 in FY 2024). Revenue: NT$1.11b (down 18% from FY 2024). Net income: NT$71.8m (down 56% from FY 2024). Profit margin: 6.4% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.43 (up from NT$0.14 in 3Q 2024). Revenue: NT$292.5m (flat on 3Q 2024). Net income: NT$34.4m (up 207% from 3Q 2024). Profit margin: 12% (up from 3.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.06 loss per share (down from NT$0.48 profit in 2Q 2024). Revenue: NT$300.8m (down 16% from 2Q 2024). Net loss: NT$4.97m (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.33 (vs NT$0.99 in 1Q 2024)First quarter 2025 results: EPS: NT$0.33 (down from NT$0.99 in 1Q 2024). Revenue: NT$278.9m (down 2.3% from 1Q 2024). Net income: NT$26.6m (down 66% from 1Q 2024). Profit margin: 9.5% (down from 28% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Apr 27Laser Tek Taiwan Co.,Ltd. to Report Q1, 2025 Results on May 06, 2025Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2025 results on May 06, 2025
New Risk • May 25New 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 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.063 (vs NT$0.33 in 1Q 2025)First quarter 2026 results: EPS: NT$0.063 (down from NT$0.33 in 1Q 2025). Revenue: NT$272.6m (down 2.3% from 1Q 2025). Net income: NT$5.02m (down 81% from 1Q 2025). Profit margin: 1.8% (down from 9.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$68.30, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.
New Risk • Apr 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$0.90 (vs NT$2.07 in FY 2024)Full year 2025 results: EPS: NT$0.90 (down from NT$2.07 in FY 2024). Revenue: NT$1.11b (down 18% from FY 2024). Net income: NT$71.8m (down 56% from FY 2024). Profit margin: 6.4% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
New Risk • Mar 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 129% Cash payout ratio: 175% Dividend yield: 2.8% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 129% Cash payout ratio: 175% Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin).
お知らせ • Mar 11Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 04, 2026Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 04, 2026. Location: 2 floor no,248-45, hsin sheng rd., cianjhen district, kaohsiung city Taiwan
New Risk • Jan 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 6.8% 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: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 138% over the past three years.
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.43 (up from NT$0.14 in 3Q 2024). Revenue: NT$292.5m (flat on 3Q 2024). Net income: NT$34.4m (up 207% from 3Q 2024). Profit margin: 12% (up from 3.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 September 2025. Payment date: 30 September 2025. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.6%).
New Risk • Aug 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (171% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.90, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.06 loss per share (down from NT$0.48 profit in 2Q 2024). Revenue: NT$300.8m (down 16% from 2Q 2024). Net loss: NT$4.97m (down 113% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Jun 20+ 1 more updateLasertek Taiwan Co., Ltd Announces Expiration of Remuneration Committee ChangesLASERTEK TAIWAN CO., LTD announced the expiration of the Remuneration Committee on June 18, 2025. The previous position holders included Der-Ming Lieu, who holds a PhD in Financial Economics from Ohio State University; Lai-Fu Huang, who has a Master of Management from National Sun Yat-sen University; and Yi-Tun Tseng, a former full-time professor at National Sun Yat-sen University.
お知らせ • Jun 19Laser Tek Taiwan Co.,Ltd. Announces Board Changes, Effective June 18, 2025Laser Tek Taiwan Co.,Ltd. announced the term expiry of Director:Shun-Chih Investment Corp. Representative: YANG, YIN (Business Vice President, LaserTek Taiwan Co. Ltd.), Director:Yong-Si Asset Management Co. Ltd. Representative: Yung-Lin, Chen (Chairman, Yong-Si Asset Management Co. Ltd.), Director: Yu-Ku, Chuang (Chairman, Taiwan Germagic Biochemical Technology Co.,), The company also announced the appointment of Director:Shun-Chih Investment Corp. Representative: Pei-Jyun, Wang (Supervisor, (Taiwan) Media Mlife International Co. Ltd.), Director: Meng-I, Huang (President, LaserTek Taiwan Co. Ltd.), Independent Director: Sin-Jhang, Fu Director and President, CITIC Securities CO. Ltd. Effective date of the new appointment is June 18, 2025.
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (106% payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).
New Risk • Jun 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (106% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$0.33 (vs NT$0.99 in 1Q 2024)First quarter 2025 results: EPS: NT$0.33 (down from NT$0.99 in 1Q 2024). Revenue: NT$278.9m (down 2.3% from 1Q 2024). Net income: NT$26.6m (down 66% from 1Q 2024). Profit margin: 9.5% (down from 28% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$43.85, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 59% over the past three years.
お知らせ • Apr 27Laser Tek Taiwan Co.,Ltd. to Report Q1, 2025 Results on May 06, 2025Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2025 results on May 06, 2025
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$92.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: 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 (8.1% average weekly change). Market cap is less than US$100m (NT$3.07b market cap, or US$92.8m).
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$38.50, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.07 (vs NT$1.84 in FY 2023)Full year 2024 results: EPS: NT$2.07 (up from NT$1.84 in FY 2023). Revenue: NT$1.36b (up 16% from FY 2023). Net income: NT$164.8m (up 12% from FY 2023). Profit margin: 12% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 18, 2025Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: 2 floor no,248-45, hsin sheng rd., cianjhen district, kaohsiung city Taiwan
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 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: 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 (6.2% average weekly change).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.56 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.14 (down from NT$0.56 in 3Q 2023). Revenue: NT$293.3m (down 12% from 3Q 2023). Net income: NT$11.2m (down 75% from 3Q 2023). Profit margin: 3.8% (down from 13% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Nov 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$68.60. The fair value is estimated to be NT$57.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.
New Risk • Oct 02New 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 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.50, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 177% over the past three years.
Buy Or Sell Opportunity • Sep 25Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$73.50. The fair value is estimated to be NT$58.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.28 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.48 (up from NT$0.28 in 2Q 2023). Revenue: NT$357.1m (up 60% from 2Q 2023). Net income: NT$38.1m (up 69% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 17Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to NT$74.90. The fair value is estimated to be NT$58.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 14%.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$55.60, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 99% over the past three years.
お知らせ • Jul 30Laser Tek Taiwan Co.,Ltd. to Report Q2, 2024 Results on Aug 06, 2024Laser Tek Taiwan Co.,Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$86.00, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 218% over the past three years.
Upcoming Dividend • Jun 14Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.7%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.99 (vs NT$0.61 in 1Q 2023)First quarter 2024 results: EPS: NT$0.99 (up from NT$0.61 in 1Q 2023). Revenue: NT$285.4m (up 29% from 1Q 2023). Net income: NT$78.6m (up 63% from 1Q 2023). Profit margin: 28% (up from 22% in 1Q 2023). 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 33% per year, which means it is well ahead of earnings.
お知らせ • May 01Laser Tek Taiwan Co.,Ltd. to Report Q1, 2024 Results on May 08, 2024Laser Tek Taiwan Co.,Ltd. announced that they will report Q1, 2024 results on May 08, 2024
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$65.20, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$47.55, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.
New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Mar 30Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 19, 2024Laser Tek Taiwan Co.,Ltd., Annual General Meeting, Jun 19, 2024. Location: 2F., No.248-45, Xinsheng Rd., Qianzhen District Kaohsiung City Taiwan Agenda: To consider and approve the Business report 2023; to consider and approve the audit committee review report; to consider and approve the employee and director distribution report; to consider and approve the earning distribution; to consider and approve the financial statements; and to consider and approve any other matters.
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: NT$1.84 (vs NT$1.82 in FY 2022)Full year 2023 results: EPS: NT$1.84. Revenue: NT$1.18b (down 15% from FY 2022). Net income: NT$146.6m (down 2.6% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). The increase in margin was driven by lower expenses.
New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 39% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (110% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.7% net profit margin). Market cap is less than US$100m (NT$2.28b market cap, or US$72.6m).
New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (102% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$2.37b market cap, or US$74.6m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.28 (vs NT$0.71 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.28 (down from NT$0.71 in 2Q 2022). Revenue: NT$223.1m (down 39% from 2Q 2022). Net income: NT$22.6m (down 60% from 2Q 2022). Profit margin: 10% (down from 16% in 2Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$1.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 14 July 2023. Payment date: 08 August 2023. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.2%).
Upcoming Dividend • Nov 03Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 10 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Taiwanese dividend payers (7.3%). Higher than average of industry peers (4.8%).
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.86 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.68 (down from NT$0.86 in 2Q 2021). Revenue: NT$367.3m (down 16% from 2Q 2021). Net income: NT$56.8m (down 21% from 2Q 2021). Profit margin: 16% (down from 17% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 26Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 02 August 2022. Payment date: 30 August 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.6%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.41 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (up from NT$0.41 in 1Q 2021). Revenue: NT$325.5m (down 5.0% from 1Q 2021). Net income: NT$45.3m (up 34% from 1Q 2021). Profit margin: 14% (up from 9.9% 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 3% per year whereas the company’s share price has increased by 1% per year.
お知らせ • Apr 07Laser Tek Taiwan Co.,Ltd, Annual General Meeting, Jun 24, 2022Laser Tek Taiwan Co.,Ltd, Annual General Meeting, Jun 24, 2022.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$3.07 (vs NT$1.55 in FY 2020)Full year 2021 results: EPS: NT$3.07 (up from NT$1.55 in FY 2020). Revenue: NT$1.75b (up 43% from FY 2020). Net income: NT$257.3m (up 98% from FY 2020). Profit margin: 15% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$39.85, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.98 (vs NT$0.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$485.7m (up 67% from 3Q 2020). Net income: NT$82.1m (up 267% from 3Q 2020). Profit margin: 17% (up from 7.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 24Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 17 September 2021. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.2%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.86 (vs NT$0.77 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$434.6m (up 22% from 2Q 2020). Net income: NT$72.1m (up 12% from 2Q 2020). Profit margin: 17% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.31 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$342.5m (up 36% from 1Q 2020). Net income: NT$33.9m (up 32% from 1Q 2020). Profit margin: 9.9% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.30, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 5.3% over the past three years.
分析記事 • Apr 06Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.55 (vs NT$1.40 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$1.22b (up 13% from FY 2019). Net income: NT$130.1m (up 11% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Mar 19Does Laser Tek Taiwan Co.,Ltd (GTSM:6207) Have A Place In Your Dividend Stock Portfolio?Is Laser Tek Taiwan Co.,Ltd ( GTSM:6207 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Mar 02Are Investors Concerned With What's Going On At Laser Tek TaiwanLtd (GTSM:6207)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
分析記事 • Feb 09Taking A Look At Laser Tek Taiwan Co.,Ltd's (GTSM:6207) ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Jan 25Laser Tek TaiwanLtd (GTSM:6207) Has Compensated Shareholders With A Respectable 58% Return On Their InvestmentIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
分析記事 • Jan 08We're Not So Sure You Should Rely on Laser Tek TaiwanLtd's (GTSM:6207) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
分析記事 • Dec 24Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 20% share price gain to NT$30.70, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 13x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 31%.
分析記事 • Dec 09Consider This Before Buying Laser Tek Taiwan Co.,Ltd (GTSM:6207) For The 3.9% DividendIs Laser Tek Taiwan Co.,Ltd ( GTSM:6207 ) a good dividend stock? How can we tell? Dividend paying companies with...
Is New 90 Day High Low • Dec 09New 90-day high: NT$27.95The company is up 8.0% from its price of NT$26.00 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Nov 24Returns On Capital At Laser Tek TaiwanLtd (GTSM:6207) Paint A Concerning PictureWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.27The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$291.4m (up 17% from 3Q 2019). Net income: NT$22.4m (up 34% from 3Q 2019). Profit margin: 7.7% (up from 6.7% 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 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.