View ValuationMacnica Galaxy 将来の成長Future 基準チェック /06現在、 Macnica Galaxyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長33.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.82 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.82 in 1Q 2025). Revenue: NT$4.84b (up 41% from 1Q 2025). Net income: NT$228.2m (up 65% from 1Q 2025). Profit margin: 4.7% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$7.54 (vs NT$6.55 in FY 2024)Full year 2025 results: EPS: NT$7.54 (up from NT$6.55 in FY 2024). Revenue: NT$17.5b (up 42% from FY 2024). Net income: NT$573.7m (up 15% from FY 2024). Profit margin: 3.3% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 11Macnica Galaxy Inc., Annual General Meeting, May 26, 2026Macnica Galaxy Inc., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 6 floor no,207-1, sec.3 pei hsin rd., sindian district, new taipei city TaiwanNew Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$3.17 (vs NT$1.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.17 (up from NT$1.43 in 3Q 2024). Revenue: NT$4.79b (up 47% from 3Q 2024). Net income: NT$241.4m (up 121% from 3Q 2024). Profit margin: 5.0% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.New Risk • Sep 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.30 loss per share (vs NT$1.80 profit in 2Q 2024)Second quarter 2025 results: NT$0.30 loss per share (down from NT$1.80 profit in 2Q 2024). Revenue: NT$5.31b (up 70% from 2Q 2024). Net loss: NT$22.9m (down 117% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Declared Dividend • Aug 14Dividend increased to NT$3.80Dividend of NT$3.80 is 52% higher than last year. Ex-date: 28th August 2025 Payment date: 19th September 2025 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$108, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 226% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.82 (vs NT$0.93 in 1Q 2024)First quarter 2025 results: EPS: NT$1.82 (up from NT$0.93 in 1Q 2024). Revenue: NT$3.49b (up 37% from 1Q 2024). Net income: NT$138.2m (up 95% from 1Q 2024). Profit margin: 4.0% (up from 2.8% 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 7% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$113, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 279% over the past three years.Buy Or Sell Opportunity • May 05Now 21% undervaluedOver the last 90 days, the stock has risen 26% to NT$89.10. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 9.0%.お知らせ • Apr 29Macnica Galaxy Inc. to Report Q1, 2025 Results on May 06, 2025Macnica Galaxy Inc. announced that they will report Q1, 2025 results on May 06, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$102, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$103, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 217% over the past three years.Buy Or Sell Opportunity • Mar 31Now 22% undervaluedOver the last 90 days, the stock has risen 20% to NT$99.30. The fair value is estimated to be NT$127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 9.2%.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$6.55 (vs NT$4.18 in FY 2023)Full year 2024 results: EPS: NT$6.55 (up from NT$4.18 in FY 2023). Revenue: NT$12.3b (down 7.7% from FY 2023). Net income: NT$490.0m (up 54% from FY 2023). Profit margin: 4.0% (up from 2.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 202% over the past three years.お知らせ • Mar 13Macnica Galaxy Inc., Annual General Meeting, May 27, 2025Macnica Galaxy Inc., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,207-1, sec.3 pei hsin rd., sindian district, new taipei city Taiwanお知らせ • Mar 12Macnica Galaxy Inc. Announces New Placement of Wu Wei-Kuo as CEOMacnica Galaxy Inc. announced the new placement of CEO. Name, title, and resume of the new position holder: Wu Wei-Kuo, Macnica Galaxy Inc. Chairman and General Manager. Effective date: March 11, 2025. In response to the company's business development and management needs, a new CEO position was added and approved by the board of directors.お知らせ • Mar 04Macnica Galaxy Inc. to Report Q4, 2024 Results on Mar 11, 2025Macnica Galaxy Inc. announced that they will report Q4, 2024 results on Mar 11, 2025Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$85.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% 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 • Dec 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$89.70, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 189% over the past three years.New Risk • Dec 12New 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 17Third quarter 2024 earnings released: EPS: NT$1.43 (vs NT$1.44 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.43 (down from NT$1.44 in 3Q 2023). Revenue: NT$3.27b (down 7.8% from 3Q 2023). Net income: NT$109.0m (flat on 3Q 2023). Profit margin: 3.3% (up from 3.1% in 3Q 2023). The increase in margin was driven by lower expenses. 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 29% per year, which means it is well ahead of earnings.お知らせ • Nov 02Macnica Galaxy Inc. to Report Q3, 2024 Results on Nov 11, 2024Macnica Galaxy Inc. announced that they will report Q3, 2024 results on Nov 11, 2024Declared Dividend • Aug 07Dividend reduced to NT$2.50Dividend of NT$2.50 is 42% lower than last year. Ex-date: 22nd August 2024 Payment date: 13th September 2024 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 9.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 27Macnica Galaxy Inc. to Report Q2, 2024 Results on Aug 05, 2024Macnica Galaxy Inc. announced that they will report Q2, 2024 results at 9:00 AM, Taipei Standard Time on Aug 05, 2024New Risk • Jun 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$86.70, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 274% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.93 (vs NT$0.62 in 1Q 2023)First quarter 2024 results: EPS: NT$0.93 (up from NT$0.62 in 1Q 2023). Revenue: NT$2.55b (down 24% from 1Q 2023). Net income: NT$71.1m (up 52% from 1Q 2023). Profit margin: 2.8% (up from 1.4% 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 7% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 08Macnica Galaxy Inc. Announces Change of Principal Accounting OfficerMacnica Galaxy Inc. announced change of Principal accounting officer. Name, title, and resume of the previous position holder: Juan Cheng-Chi, Senior Finance Manager. Name, title, and resume of the new position holder: Lu Ai-Mei, Senior accounting manager. Reason for the change: Post adjustment. Effective date: June 1, 2024.お知らせ • May 02Macnica Galaxy Inc. to Report Q1, 2024 Results on May 07, 2024Macnica Galaxy Inc. announced that they will report Q1, 2024 results on May 07, 2024Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.40, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.New Risk • Mar 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 73% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks High level of debt (73% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$4.18 (vs NT$7.60 in FY 2022)Full year 2023 results: EPS: NT$4.18 (down from NT$7.60 in FY 2022). Revenue: NT$13.4b (down 11% from FY 2022). Net income: NT$318.4m (down 45% from FY 2022). Profit margin: 2.4% (down from 3.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$51.30, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.お知らせ • Mar 14Macnica Galaxy Inc., Annual General Meeting, May 30, 2024Macnica Galaxy Inc., Annual General Meeting, May 30, 2024.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$54.80, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.0% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (231% cash payout ratio). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$3.11b market cap, or US$97.9m).New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.12b market cap, or US$98.3m).Upcoming Dividend • Aug 17Upcoming dividend of NT$4.30 per share at 9.4% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 15 September 2023. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 9.4%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).Buying Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock is up 9.1%. The fair value is estimated to be NT$56.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 38%.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.13 (vs NT$1.90 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.13 (down from NT$1.90 in 2Q 2022). Revenue: NT$3.51b (down 6.6% from 2Q 2022). Net income: NT$85.7m (down 41% from 2Q 2022). Profit margin: 2.4% (down from 3.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09Macnica Galaxy Inc. Announces Cash Dividend Distribution, Payable on September 15, 2023Macnica Galaxy Inc. announced cash dividend distribution of TWD 4.3. Ex-rights (Ex-dividend) date is August 24, 2023. Ex-rights (Ex-dividend) record date is August 30, 2023. Payment date of cash dividend distribution is September 15, 2023.お知らせ • Jun 01+ 2 more updatesMacnica Galaxy Inc. Announces Newly Elected DirectorsMacnica Galaxy Inc. announced Company list of newly elected directors. Date of occurrence of the change: May 30, 2023. Elected or changed position: Institutional director,independent director. Title and name of the previous position holder: Director: Representative of MACNICA CHUNGJU CO.,LTD.: WU,WEI-KUO Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHAN CHI KWONG JOHNNY Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHANG,SHENG-SHIN Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHUANG, WEN-CHIEH Independent Director: CHEN,KUAN-LIN Independent Director: PAN,KUNG-LIANG Independent Director: CHOU,WEI-PIN. Resume of the previous position holder: WU,WEI-KUO Director and Chairperson of MACNICA GALAXY INC. CHAN CHI KWONG JOHNNY Director of MACNICA GALAXY INC. CHANG,SHENG-SHIN Director and Vice President of MACNICA GALAXY INC. CHUANG, WEN-CHIEH Director and Vice President of MACNICA GALAXY INC. CHEN,KUAN-LIN Independent Director and Audit Committee and Remuneration Committee PAN,KUNG-LIANG Independent Director and Audit Committee and Remuneration Committee CHOU,WEI-PING Independent Director and Audit Committee and Remuneration Committee. Title and name of the new position holder: Director: Representative of MACNICA CHUNGJU CO.,LTD.:WU,WEI-KUO Director: Representative of MACNICA CHUNGJU CO.,LTD.:CHAN CHI KWONG JOHNNY Director: Representative of MACNICA CHUNGJU CO.,LTD.:CHANG,SHENG-SHIN Independent Director:CHEN,KUAN-LIN Independent Director: CHOU,WEI-PING Independent Director: FAN,CHING-YUN Independent Director: LIN,JIA-RU. Resume of the new position holder: WU,WEI-KUO Director and Chairperson of MACNICA GALAXY INC. CHAN CHI KWONG JOHNNY Director and CEO of MACNICA GALAXY INC. CHANG,SHENG-SHIN Director and Vice President of MACNICA GALAXY INC. CHEN,KUAN-LIN Independent Director and Audit Committee and Remuneration Committee CHOU,WEI-PING Independent Director and Audit Committee and Remuneration Committee FAN,CHING-YUN Vena Energy (Taiwan) Manager LIN,JIA-RU Innovatus Law Attorney. Circumstances of change: Term Expired.お知らせ • May 31+ 1 more updateMacnica Galaxy Inc. Approves Cash Dividend for 2022Macnica Galaxy Inc. at its AGM, held on May 30, 2023, approved Cash dividend of TWD 4.3 cash per share for shareholders for 2022.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$41.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 132% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$7.60 (vs NT$5.56 in FY 2021)Full year 2022 results: EPS: NT$7.60 (up from NT$5.56 in FY 2021). Revenue: NT$15.0b (up 5.1% from FY 2021). Net income: NT$578.5m (up 37% from FY 2021). Profit margin: 3.9% (up from 3.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 48% per year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.09 (vs NT$1.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.09 (up from NT$1.42 in 3Q 2021). Revenue: NT$3.90b (up 9.1% from 3Q 2021). Net income: NT$159.1m (up 48% from 3Q 2021). Profit margin: 4.1% (up from 3.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 18Upcoming dividend of NT$3.35 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 8.1%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (4.4%).Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.90 (vs NT$1.50 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.90 (up from NT$1.50 in 2Q 2021). Revenue: NT$3.76b (flat on 2Q 2021). Net income: NT$144.7m (up 27% from 2Q 2021). Profit margin: 3.9% (up from 3.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10Macnica Galaxy Inc. Announces Dividend Distribution, Payable on September 16, 2022Macnica Galaxy Inc. announced dividend distribution of TWD 3.35 per share. Ex-rights (Ex-dividend) date is August 25, 2022. Ex-rights (Ex-dividend) record date is August 31, 2022. Payment date of cash dividend distribution is September 16, 2022.お知らせ • May 27Macnica Galaxy Inc. Approves Cash DividendMacnica Galaxy Inc., at its AGM, held on May 26, 2022, approved Cash dividend of TWD 3.35 cash per share for shareholders.Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.78 (vs NT$0.87 in 1Q 2021)First quarter 2022 results: EPS: NT$1.78 (up from NT$0.87 in 1Q 2021). Revenue: NT$3.60b (up 2.5% from 1Q 2021). Net income: NT$135.4m (up 104% from 1Q 2021). Profit margin: 3.8% (up from 1.9% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$5.56 (vs NT$2.61 in FY 2020)Full year 2021 results: EPS: NT$5.56 (up from NT$2.61 in FY 2020). Revenue: NT$14.3b (up 39% from FY 2020). Net income: NT$423.3m (up 113% from FY 2020). Profit margin: 3.0% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.50, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 84% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.41 (vs NT$0.34 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.58b (up 19% from 3Q 2020). Net income: NT$107.7m (up 320% from 3Q 2020). Profit margin: 3.0% (up from 0.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$33.55, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$41.30, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.50 (vs NT$1.02 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$3.75b (up 69% from 2Q 2020). Net income: NT$114.3m (up 48% from 2Q 2020). Profit margin: 3.0% (down from 3.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 20Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 27 July 2021. Payment date: 25 August 2021. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.9%).Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.87 (vs NT$0.69 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$3.51b (up 75% from 1Q 2020). Net income: NT$66.2m (up 27% from 1Q 2020). Profit margin: 1.9% (down from 2.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 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.分析記事 • Apr 19Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?Could Macnica Galaxy Inc. ( GTSM:6227 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Mar 31Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$2.61 (vs NT$1.68 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$10.2b (up 19% from FY 2019). Net income: NT$198.8m (up 55% from FY 2019). Profit margin: 1.9% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 19Macnica Galaxy Inc., Annual General Meeting, Jun 10, 2021Macnica Galaxy Inc., Annual General Meeting, Jun 10, 2021.分析記事 • Mar 09Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Macnica Galaxy (GTSM:6227) has had a great run on the share market with its stock up by a significant 25% over the last...分析記事 • Feb 16The Trends At Macnica Galaxy (GTSM:6227) That You Should Know AboutTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Jan 26Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% ReturnIt hasn't been the best quarter for Macnica Galaxy Inc. ( GTSM:6227 ) shareholders, since the share price has fallen...Is New 90 Day High Low • Jan 18New 90-day low: NT$27.15The company is down 24% from its price of NT$35.60 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.分析記事 • Jan 05Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?Could Macnica Galaxy Inc. ( GTSM:6227 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Dec 17Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 08New 90-day low: NT$27.45The company is down 20% from its price of NT$34.50 on 09 September 2020. The Taiwanese market is up 12% 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 29Should Weakness in Macnica Galaxy Inc.'s (GTSM:6227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?It is hard to get excited after looking at Macnica Galaxy's (GTSM:6227) recent performance, when its stock has...Is New 90 Day High Low • Nov 22New 90-day low: NT$28.10The company is down 5.0% from its price of NT$29.70 on 24 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.34The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$3.00b (up 30% from 3Q 2019). Net income: NT$25.6m (down 47% from 3Q 2019). Profit margin: 0.9% (down from 2.1% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 13Market pulls back on stock over the past weekAfter last week's 18% share price decline to NT$31.10, the stock is trading at a trailing P/E ratio of 12.5x, down from the previous P/E ratio of 15.3x. 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 85%.Is New 90 Day High Low • Nov 04New 90-day high: NT$39.00The company is up 57% from its price of NT$24.85 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day high: NT$36.40The company is up 46% from its price of NT$24.95 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Macnica Galaxy は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:6227 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202618,8936642,5722,591N/A12/31/202517,489574163186N/A9/30/202516,812538-799-787N/A6/30/202515,323411-354-341N/A3/31/202513,175568-1,896-1,876N/A12/31/202412,3274981,3601,378N/A9/30/202412,1554072,7262,745N/A6/30/202412,3924073,1123,130N/A3/31/202412,7433533,3533,366N/A12/31/202313,5003312,2432,253N/A9/30/202314,146381141149N/A6/30/202314,505431-539-533N/A3/31/202314,753490-1,662-1,650N/A12/31/202215,002578-1,641-1,629N/A9/30/202214,699574-1,642-1,630N/A6/30/202214,374523-1,316-1,305N/A3/31/202214,367492-416-413N/A12/31/202114,280423-58-51N/A9/30/202113,864332306319N/A6/30/202113,288250-358-345N/A3/31/202111,757213-193-180N/A12/31/202010,247199-238-224N/A9/30/20209,363166207217N/A6/30/20208,675189872885N/A3/31/20208,573153568582N/A12/31/20198,625128N/A1,233N/A9/30/20198,857180N/A581N/A6/30/20198,811182N/A-4N/A3/31/20198,826215N/A-768N/A12/31/20188,558207N/A-1,167N/A9/30/20187,808190N/A-750N/A6/30/20187,201182N/A-120N/A3/31/20186,612133N/A407N/A12/31/20176,234157N/A484N/A9/30/20176,216126N/A470N/A6/30/20176,17070N/A250N/A3/31/20176,78785N/A375N/A12/31/20168,057134N/A610N/A9/30/20168,385166N/A-446N/A6/30/20168,390221N/A-686N/A3/31/20167,428209N/A-721N/A12/31/20155,608140N/A-1,147N/A9/30/20154,755128N/A-288N/A6/30/20154,386113N/A-194N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6227の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6227の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6227の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6227の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6227の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6227の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:43終値2026/05/21 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Macnica Galaxy 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。0
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.82 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.82 in 1Q 2025). Revenue: NT$4.84b (up 41% from 1Q 2025). Net income: NT$228.2m (up 65% from 1Q 2025). Profit margin: 4.7% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$7.54 (vs NT$6.55 in FY 2024)Full year 2025 results: EPS: NT$7.54 (up from NT$6.55 in FY 2024). Revenue: NT$17.5b (up 42% from FY 2024). Net income: NT$573.7m (up 15% from FY 2024). Profit margin: 3.3% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 11Macnica Galaxy Inc., Annual General Meeting, May 26, 2026Macnica Galaxy Inc., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 6 floor no,207-1, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
New Risk • Nov 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$3.17 (vs NT$1.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.17 (up from NT$1.43 in 3Q 2024). Revenue: NT$4.79b (up 47% from 3Q 2024). Net income: NT$241.4m (up 121% from 3Q 2024). Profit margin: 5.0% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
New Risk • Sep 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.30 loss per share (vs NT$1.80 profit in 2Q 2024)Second quarter 2025 results: NT$0.30 loss per share (down from NT$1.80 profit in 2Q 2024). Revenue: NT$5.31b (up 70% from 2Q 2024). Net loss: NT$22.9m (down 117% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Declared Dividend • Aug 14Dividend increased to NT$3.80Dividend of NT$3.80 is 52% higher than last year. Ex-date: 28th August 2025 Payment date: 19th September 2025 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$108, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 226% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.82 (vs NT$0.93 in 1Q 2024)First quarter 2025 results: EPS: NT$1.82 (up from NT$0.93 in 1Q 2024). Revenue: NT$3.49b (up 37% from 1Q 2024). Net income: NT$138.2m (up 95% from 1Q 2024). Profit margin: 4.0% (up from 2.8% 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 7% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$113, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 279% over the past three years.
Buy Or Sell Opportunity • May 05Now 21% undervaluedOver the last 90 days, the stock has risen 26% to NT$89.10. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 9.0%.
お知らせ • Apr 29Macnica Galaxy Inc. to Report Q1, 2025 Results on May 06, 2025Macnica Galaxy Inc. announced that they will report Q1, 2025 results on May 06, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$102, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$103, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 217% over the past three years.
Buy Or Sell Opportunity • Mar 31Now 22% undervaluedOver the last 90 days, the stock has risen 20% to NT$99.30. The fair value is estimated to be NT$127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 9.2%.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$6.55 (vs NT$4.18 in FY 2023)Full year 2024 results: EPS: NT$6.55 (up from NT$4.18 in FY 2023). Revenue: NT$12.3b (down 7.7% from FY 2023). Net income: NT$490.0m (up 54% from FY 2023). Profit margin: 4.0% (up from 2.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 202% over the past three years.
お知らせ • Mar 13Macnica Galaxy Inc., Annual General Meeting, May 27, 2025Macnica Galaxy Inc., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,207-1, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
お知らせ • Mar 12Macnica Galaxy Inc. Announces New Placement of Wu Wei-Kuo as CEOMacnica Galaxy Inc. announced the new placement of CEO. Name, title, and resume of the new position holder: Wu Wei-Kuo, Macnica Galaxy Inc. Chairman and General Manager. Effective date: March 11, 2025. In response to the company's business development and management needs, a new CEO position was added and approved by the board of directors.
お知らせ • Mar 04Macnica Galaxy Inc. to Report Q4, 2024 Results on Mar 11, 2025Macnica Galaxy Inc. announced that they will report Q4, 2024 results on Mar 11, 2025
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$85.50, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.
New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% 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 • Dec 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$89.70, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 189% over the past three years.
New Risk • Dec 12New 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 17Third quarter 2024 earnings released: EPS: NT$1.43 (vs NT$1.44 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.43 (down from NT$1.44 in 3Q 2023). Revenue: NT$3.27b (down 7.8% from 3Q 2023). Net income: NT$109.0m (flat on 3Q 2023). Profit margin: 3.3% (up from 3.1% in 3Q 2023). The increase in margin was driven by lower expenses. 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 29% per year, which means it is well ahead of earnings.
お知らせ • Nov 02Macnica Galaxy Inc. to Report Q3, 2024 Results on Nov 11, 2024Macnica Galaxy Inc. announced that they will report Q3, 2024 results on Nov 11, 2024
Declared Dividend • Aug 07Dividend reduced to NT$2.50Dividend of NT$2.50 is 42% lower than last year. Ex-date: 22nd August 2024 Payment date: 13th September 2024 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 9.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 27Macnica Galaxy Inc. to Report Q2, 2024 Results on Aug 05, 2024Macnica Galaxy Inc. announced that they will report Q2, 2024 results at 9:00 AM, Taipei Standard Time on Aug 05, 2024
New Risk • Jun 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (69% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$86.70, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 274% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.93 (vs NT$0.62 in 1Q 2023)First quarter 2024 results: EPS: NT$0.93 (up from NT$0.62 in 1Q 2023). Revenue: NT$2.55b (down 24% from 1Q 2023). Net income: NT$71.1m (up 52% from 1Q 2023). Profit margin: 2.8% (up from 1.4% 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 7% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 08Macnica Galaxy Inc. Announces Change of Principal Accounting OfficerMacnica Galaxy Inc. announced change of Principal accounting officer. Name, title, and resume of the previous position holder: Juan Cheng-Chi, Senior Finance Manager. Name, title, and resume of the new position holder: Lu Ai-Mei, Senior accounting manager. Reason for the change: Post adjustment. Effective date: June 1, 2024.
お知らせ • May 02Macnica Galaxy Inc. to Report Q1, 2024 Results on May 07, 2024Macnica Galaxy Inc. announced that they will report Q1, 2024 results on May 07, 2024
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.40, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.
New Risk • Mar 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 73% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks High level of debt (73% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$4.18 (vs NT$7.60 in FY 2022)Full year 2023 results: EPS: NT$4.18 (down from NT$7.60 in FY 2022). Revenue: NT$13.4b (down 11% from FY 2022). Net income: NT$318.4m (down 45% from FY 2022). Profit margin: 2.4% (down from 3.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$51.30, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.
お知らせ • Mar 14Macnica Galaxy Inc., Annual General Meeting, May 30, 2024Macnica Galaxy Inc., Annual General Meeting, May 30, 2024.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$54.80, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 127% over the past three years.
New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.0% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (231% cash payout ratio). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$3.11b market cap, or US$97.9m).
New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.12b market cap, or US$98.3m).
Upcoming Dividend • Aug 17Upcoming dividend of NT$4.30 per share at 9.4% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 15 September 2023. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 9.4%. Within top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (4.2%).
Buying Opportunity • Aug 14Now 21% undervaluedOver the last 90 days, the stock is up 9.1%. The fair value is estimated to be NT$56.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 38%.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.13 (vs NT$1.90 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.13 (down from NT$1.90 in 2Q 2022). Revenue: NT$3.51b (down 6.6% from 2Q 2022). Net income: NT$85.7m (down 41% from 2Q 2022). Profit margin: 2.4% (down from 3.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09Macnica Galaxy Inc. Announces Cash Dividend Distribution, Payable on September 15, 2023Macnica Galaxy Inc. announced cash dividend distribution of TWD 4.3. Ex-rights (Ex-dividend) date is August 24, 2023. Ex-rights (Ex-dividend) record date is August 30, 2023. Payment date of cash dividend distribution is September 15, 2023.
お知らせ • Jun 01+ 2 more updatesMacnica Galaxy Inc. Announces Newly Elected DirectorsMacnica Galaxy Inc. announced Company list of newly elected directors. Date of occurrence of the change: May 30, 2023. Elected or changed position: Institutional director,independent director. Title and name of the previous position holder: Director: Representative of MACNICA CHUNGJU CO.,LTD.: WU,WEI-KUO Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHAN CHI KWONG JOHNNY Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHANG,SHENG-SHIN Director: Representative of MACNICA CHUNGJU CO.,LTD.: CHUANG, WEN-CHIEH Independent Director: CHEN,KUAN-LIN Independent Director: PAN,KUNG-LIANG Independent Director: CHOU,WEI-PIN. Resume of the previous position holder: WU,WEI-KUO Director and Chairperson of MACNICA GALAXY INC. CHAN CHI KWONG JOHNNY Director of MACNICA GALAXY INC. CHANG,SHENG-SHIN Director and Vice President of MACNICA GALAXY INC. CHUANG, WEN-CHIEH Director and Vice President of MACNICA GALAXY INC. CHEN,KUAN-LIN Independent Director and Audit Committee and Remuneration Committee PAN,KUNG-LIANG Independent Director and Audit Committee and Remuneration Committee CHOU,WEI-PING Independent Director and Audit Committee and Remuneration Committee. Title and name of the new position holder: Director: Representative of MACNICA CHUNGJU CO.,LTD.:WU,WEI-KUO Director: Representative of MACNICA CHUNGJU CO.,LTD.:CHAN CHI KWONG JOHNNY Director: Representative of MACNICA CHUNGJU CO.,LTD.:CHANG,SHENG-SHIN Independent Director:CHEN,KUAN-LIN Independent Director: CHOU,WEI-PING Independent Director: FAN,CHING-YUN Independent Director: LIN,JIA-RU. Resume of the new position holder: WU,WEI-KUO Director and Chairperson of MACNICA GALAXY INC. CHAN CHI KWONG JOHNNY Director and CEO of MACNICA GALAXY INC. CHANG,SHENG-SHIN Director and Vice President of MACNICA GALAXY INC. CHEN,KUAN-LIN Independent Director and Audit Committee and Remuneration Committee CHOU,WEI-PING Independent Director and Audit Committee and Remuneration Committee FAN,CHING-YUN Vena Energy (Taiwan) Manager LIN,JIA-RU Innovatus Law Attorney. Circumstances of change: Term Expired.
お知らせ • May 31+ 1 more updateMacnica Galaxy Inc. Approves Cash Dividend for 2022Macnica Galaxy Inc. at its AGM, held on May 30, 2023, approved Cash dividend of TWD 4.3 cash per share for shareholders for 2022.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$41.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 132% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$7.60 (vs NT$5.56 in FY 2021)Full year 2022 results: EPS: NT$7.60 (up from NT$5.56 in FY 2021). Revenue: NT$15.0b (up 5.1% from FY 2021). Net income: NT$578.5m (up 37% from FY 2021). Profit margin: 3.9% (up from 3.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 48% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.09 (vs NT$1.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.09 (up from NT$1.42 in 3Q 2021). Revenue: NT$3.90b (up 9.1% from 3Q 2021). Net income: NT$159.1m (up 48% from 3Q 2021). Profit margin: 4.1% (up from 3.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 18Upcoming dividend of NT$3.35 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 8.1%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (4.4%).
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.90 (vs NT$1.50 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.90 (up from NT$1.50 in 2Q 2021). Revenue: NT$3.76b (flat on 2Q 2021). Net income: NT$144.7m (up 27% from 2Q 2021). Profit margin: 3.9% (up from 3.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10Macnica Galaxy Inc. Announces Dividend Distribution, Payable on September 16, 2022Macnica Galaxy Inc. announced dividend distribution of TWD 3.35 per share. Ex-rights (Ex-dividend) date is August 25, 2022. Ex-rights (Ex-dividend) record date is August 31, 2022. Payment date of cash dividend distribution is September 16, 2022.
お知らせ • May 27Macnica Galaxy Inc. Approves Cash DividendMacnica Galaxy Inc., at its AGM, held on May 26, 2022, approved Cash dividend of TWD 3.35 cash per share for shareholders.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$1.78 (vs NT$0.87 in 1Q 2021)First quarter 2022 results: EPS: NT$1.78 (up from NT$0.87 in 1Q 2021). Revenue: NT$3.60b (up 2.5% from 1Q 2021). Net income: NT$135.4m (up 104% from 1Q 2021). Profit margin: 3.8% (up from 1.9% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$5.56 (vs NT$2.61 in FY 2020)Full year 2021 results: EPS: NT$5.56 (up from NT$2.61 in FY 2020). Revenue: NT$14.3b (up 39% from FY 2020). Net income: NT$423.3m (up 113% from FY 2020). Profit margin: 3.0% (up from 1.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.50, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.41 (vs NT$0.34 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.58b (up 19% from 3Q 2020). Net income: NT$107.7m (up 320% from 3Q 2020). Profit margin: 3.0% (up from 0.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$33.55, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$41.30, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.50 (vs NT$1.02 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$3.75b (up 69% from 2Q 2020). Net income: NT$114.3m (up 48% from 2Q 2020). Profit margin: 3.0% (down from 3.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 20Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 27 July 2021. Payment date: 25 August 2021. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.9%).
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.87 (vs NT$0.69 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$3.51b (up 75% from 1Q 2020). Net income: NT$66.2m (up 27% from 1Q 2020). Profit margin: 1.9% (down from 2.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 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.
分析記事 • Apr 19Are Dividend Investors Getting More Than They Bargained For With Macnica Galaxy Inc.'s (GTSM:6227) Dividend?Could Macnica Galaxy Inc. ( GTSM:6227 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Mar 31Macnica Galaxy (GTSM:6227) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$2.61 (vs NT$1.68 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$10.2b (up 19% from FY 2019). Net income: NT$198.8m (up 55% from FY 2019). Profit margin: 1.9% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 19Macnica Galaxy Inc., Annual General Meeting, Jun 10, 2021Macnica Galaxy Inc., Annual General Meeting, Jun 10, 2021.
分析記事 • Mar 09Macnica Galaxy Inc.'s (GTSM:6227) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Macnica Galaxy (GTSM:6227) has had a great run on the share market with its stock up by a significant 25% over the last...
分析記事 • Feb 16The Trends At Macnica Galaxy (GTSM:6227) That You Should Know AboutTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Jan 26Shareholders Of Macnica Galaxy (GTSM:6227) Must Be Happy With Their 91% ReturnIt hasn't been the best quarter for Macnica Galaxy Inc. ( GTSM:6227 ) shareholders, since the share price has fallen...
Is New 90 Day High Low • Jan 18New 90-day low: NT$27.15The company is down 24% from its price of NT$35.60 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Jan 05Should You Buy Macnica Galaxy Inc. (GTSM:6227) For Its Dividend?Could Macnica Galaxy Inc. ( GTSM:6227 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Dec 17Macnica Galaxy (GTSM:6227) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 08New 90-day low: NT$27.45The company is down 20% from its price of NT$34.50 on 09 September 2020. The Taiwanese market is up 12% 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 29Should Weakness in Macnica Galaxy Inc.'s (GTSM:6227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?It is hard to get excited after looking at Macnica Galaxy's (GTSM:6227) recent performance, when its stock has...
Is New 90 Day High Low • Nov 22New 90-day low: NT$28.10The company is down 5.0% from its price of NT$29.70 on 24 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.34The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$3.00b (up 30% from 3Q 2019). Net income: NT$25.6m (down 47% from 3Q 2019). Profit margin: 0.9% (down from 2.1% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Market pulls back on stock over the past weekAfter last week's 18% share price decline to NT$31.10, the stock is trading at a trailing P/E ratio of 12.5x, down from the previous P/E ratio of 15.3x. 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 85%.
Is New 90 Day High Low • Nov 04New 90-day high: NT$39.00The company is up 57% from its price of NT$24.85 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day high: NT$36.40The company is up 46% from its price of NT$24.95 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period.