View ValuationAxcen Photonics 将来の成長Future 基準チェック /06現在、 Axcen Photonics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Communications 収益成長36.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$119, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 34x in the Communications industry in Taiwan. Total returns to shareholders of 391% over the past three years.New Risk • Apr 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% 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 (12% average weekly change). Minor Risk Dividend is not well covered by earnings (103% payout ratio).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$115, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 36x in the Communications industry in Taiwan. Total returns to shareholders of 345% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$97.50, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 316% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.95 (vs NT$1.64 in FY 2024)Full year 2025 results: EPS: NT$1.95 (up from NT$1.64 in FY 2024). Revenue: NT$327.8m (up 17% from FY 2024). Net income: NT$65.8m (up 19% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 06Axcen Photonics Corporation, Annual General Meeting, Jun 04, 2026Axcen Photonics Corporation, Annual General Meeting, Jun 04, 2026. Location: b1 floor no,85, sec.4 luo szu fu rd., da-an district, taipei city TaiwanNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% 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 (7.2% average weekly change). Market cap is less than US$100m (NT$2.52b market cap, or US$79.8m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$83.10, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 266% over the past three years.Buy Or Sell Opportunity • Jan 28Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to NT$63.00. The fair value is estimated to be NT$49.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 8.0%.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 194% over the past three years.Buy Or Sell Opportunity • Nov 26Now 21% overvaluedOver the last 90 days, the stock has fallen 9.5% to NT$61.20. The fair value is estimated to be NT$50.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 8.1%.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.58 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.58 (up from NT$0.43 in 3Q 2024). Revenue: NT$85.7m (up 18% from 3Q 2024). Net income: NT$19.4m (up 35% from 3Q 2024). Profit margin: 23% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Sep 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to NT$68.80. The fair value is estimated to be NT$56.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 6.3%.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.41 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.36 (down from NT$0.41 in 2Q 2024). Revenue: NT$81.1m (up 18% from 2Q 2024). Net income: NT$12.3m (down 10% from 2Q 2024). Profit margin: 15% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 165% over the past three years.Buy Or Sell Opportunity • Aug 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.4% to NT$54.70. The fair value is estimated to be NT$45.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.90b market cap, or US$64.6m).Buy Or Sell Opportunity • Jul 15Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to NT$56.20. The fair value is estimated to be NT$45.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.Declared Dividend • Jun 05Dividend increased to NT$1.55Dividend of NT$1.55 is 29% higher than last year. Ex-date: 18th June 2025 Payment date: 11th July 2025 Dividend yield will be 3.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (69% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.46 (vs NT$0.33 in 1Q 2024)First quarter 2025 results: EPS: NT$0.46 (up from NT$0.33 in 1Q 2024). Revenue: NT$78.8m (up 21% from 1Q 2024). Net income: NT$15.5m (up 39% from 1Q 2024). Profit margin: 20% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 24Axcen Photonics Corporation to Report Q1, 2025 Results on Apr 30, 2025Axcen Photonics Corporation announced that they will report Q1, 2025 results on Apr 30, 2025Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 30.9x. Average forward P/E is 13x in the Communications industry in Taiwan. Total returns to shareholders of 142% over the past three years.Buy Or Sell Opportunity • Apr 10Now 32% overvaluedOver the last 90 days, the stock has fallen 40% to NT$42.05. The fair value is estimated to be NT$31.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.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$42.50, the stock trades at a trailing P/E ratio of 25.9x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 130% over the past three years.お知らせ • Feb 27Axcen Photonics Corporation, Annual General Meeting, Jun 03, 2025Axcen Photonics Corporation, Annual General Meeting, Jun 03, 2025. Location: b1 floor no,85, sec.4 luo szu fu rd., da-an district, taipei city Taiwanお知らせ • Feb 19Axcen Photonics Corporation to Report Fiscal Year 2024 Results on Feb 26, 2025Axcen Photonics Corporation announced that they will report fiscal year 2024 results on Feb 26, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.38 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (up from NT$0.38 in 3Q 2023). Revenue: NT$72.6m (up 11% from 3Q 2023). Net income: NT$14.4m (up 13% from 3Q 2023). Profit margin: 20% (in line with 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan. 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 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 30Axcen Photonics Corporation to Report Q3, 2024 Results on Nov 06, 2024Axcen Photonics Corporation announced that they will report Q3, 2024 results on Nov 06, 2024Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 286% over the past three years.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 225% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.44 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.41 (down from NT$0.44 in 2Q 2023). Revenue: NT$68.5m (up 2.2% from 2Q 2023). Net income: NT$13.7m (down 7.9% from 2Q 2023). Profit margin: 20% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$37.35, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 25x in the Communications industry in Taiwan. Total returns to shareholders of 129% over the past three years.お知らせ • Jul 25Axcen Photonics Corporation to Report Q2, 2024 Results on Aug 01, 2024Axcen Photonics Corporation announced that they will report Q2, 2024 results on Aug 01, 2024Upcoming Dividend • Jun 11Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 11 July 2024. Payout ratio and cash payout ratio are on the higher end at 84% and 83% respectively. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.15 in 1Q 2023)First quarter 2024 results: EPS: NT$0.33 (up from NT$0.15 in 1Q 2023). Revenue: NT$65.4m (up 18% from 1Q 2023). Net income: NT$11.1m (up 123% from 1Q 2023). Profit margin: 17% (up from 9.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$1.25 (vs NT$1.59 in FY 2022)Full year 2023 results: EPS: NT$1.25 (down from NT$1.59 in FY 2022). Revenue: NT$251.8m (down 8.2% from FY 2022). Net income: NT$42.2m (down 22% from FY 2022). Profit margin: 17% (down from 20% 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 19% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 01Axcen Photonics Corporation, Annual General Meeting, May 31, 2024Axcen Photonics Corporation, Annual General Meeting, May 31, 2024. Location: Locke Hall, GIS NTU Convention Center No. 85, Section 4, Roosevelt Road, Da'an District, Taipei Ci Taipei City Taiwan Agenda: To consider 2023 business report; to consider 2023 audit committee¡¦s report; to consider report on 2023 proposed distribution of employee and director remuneration; to consider adoption of the 2023 business report and financial statements; to consider adoption of the proposal for distribution of 2023 profits; to consider proposed disbursement of cash from the capital reserves of the company; to consider the amendments to the rules of procedure for shareholders meetings; and to consider other issues.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 241% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 233% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.30, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 184% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$44.60, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 188% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$57.20, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 284% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$41.80, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 180% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$34.75, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 119% over the past three years.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.44 (vs NT$0.42 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.44 (up from NT$0.42 in 2Q 2022). Revenue: NT$67.0m (down 4.8% from 2Q 2022). Net income: NT$14.9m (up 3.6% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 26Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be NT$43.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 28%.New Risk • Jul 20New 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 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 97% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.29b market cap, or US$41.6m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 76% over the past three years.Upcoming Dividend • Jun 28Upcoming dividend of NT$1.50 per share at 5.7% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 28 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.4%).お知らせ • Jun 11Axcen Photonics Corporation Approves 2023 Cash Dividend Distribution, Payable on July 28, 2023Axcen Photonics Corporation announced that at the shareholders’ meeting, held on June 9, 2023, the company approved cash dividend from profit distribution, TWD 48,600,000 (TWD 1.44 per share). Ex-rights (Ex-dividend) record date is July 11, 2023. Payment date of cash dividend distribution is July 28, 2023.お知らせ • Jun 08Axcen Photonics Corporation Announces Executive AppointmentsAxcen Photonics Corporation announced appointment of Chou, Yu-Cheng, Chou, In-Chung and Lin, Chuan as Directors. Effective date of the new appointment is June 7, 2023.Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.59 (vs NT$1.09 in FY 2021)Full year 2022 results: EPS: NT$1.59 (up from NT$1.09 in FY 2021). Revenue: NT$274.2m (up 1.1% from FY 2021). Net income: NT$53.8m (up 47% from FY 2021). Profit margin: 20% (up from 14% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be NT$29.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.41 (up from NT$0.31 in 3Q 2021). Revenue: NT$66.7m (down 6.3% from 3Q 2021). Net income: NT$13.9m (up 32% from 3Q 2021). Profit margin: 21% (up from 15% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$20.65, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.31 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (up from NT$0.31 in 2Q 2021). Revenue: NT$70.4m (up 1.7% from 2Q 2021). Net income: NT$14.4m (up 39% from 2Q 2021). Profit margin: 20% (up from 15% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$23.95, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 87% over the past three years.Upcoming Dividend • Jun 17Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 15 July 2022. Payout ratio and cash payout ratio are on the higher end at 90% and 90% respectively. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (6.1%). Higher than average of industry peers (3.1%).Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.19 in 1Q 2021)First quarter 2022 results: EPS: NT$0.32 (up from NT$0.19 in 1Q 2021). Revenue: NT$66.9m (up 8.5% from 1Q 2021). Net income: NT$10.8m (up 69% from 1Q 2021). Profit margin: 16% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.お知らせ • Mar 23Axcen Photonics Corporation, Annual General Meeting, Jun 08, 2022Axcen Photonics Corporation, Annual General Meeting, Jun 08, 2022.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$27.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$71.2m (up 28% from 3Q 2020). Net income: NT$10.5m (up 99% from 3Q 2020). Profit margin: 15% (up from 9.5% 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 9% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$19.10, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$69.2m (up 3.7% from 2Q 2020). Net income: NT$10.3m (up 25% from 2Q 2020). Profit margin: 15% (up from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.Upcoming Dividend • Jul 16Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 12 August 2021. Trailing yield: 5.1%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.7%).Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$0.76 (vs NT$0.75 in FY 2019)The company reported a decent full year result with improved earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: NT$249.5m (flat on FY 2019). Net income: NT$25.8m (up 2.1% from FY 2019). Profit margin: 10% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Mar 03Be Wary Of Axcen Photonics (GTSM:6530) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Feb 03Is Axcen Photonics Corporation (GTSM:6530) At Risk Of Cutting Its Dividend?Today we'll take a closer look at Axcen Photonics Corporation ( GTSM:6530 ) from a dividend investor's perspective...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$21.10, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 23.6x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 8.0%.Is New 90 Day High Low • Dec 31New 90-day high: NT$19.20The company is up 10.0% from its price of NT$17.45 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.分析記事 • Dec 29Does Axcen Photonics Corporation's (GTSM:6530) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?Most readers would already know that Axcen Photonics' (GTSM:6530) stock increased by 3.7% over the past three months...Is New 90 Day High Low • Dec 09New 90-day high: NT$18.95The company is up 3.0% from its price of NT$18.45 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 13% over the same period.分析記事 • Nov 30What These Trends Mean At Axcen Photonics (GTSM:6530)What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.16The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: NT$55.6m (down 8.6% from 3Q 2019). Net income: NT$5.27m (down 15% from 3Q 2019). Profit margin: 9.5% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 28New 90-day low: NT$17.15The company is down 14% from its price of NT$19.90 on 30 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: NT$17.25The company is down 19% from its price of NT$21.30 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% 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、Axcen Photonics 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:6530 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025328667678N/A9/30/2025320637778N/A6/30/2025307587979N/A3/31/2025294607576N/A12/31/2024281556970N/A9/30/2024270495456N/A6/30/2024263475859N/A3/31/2024262486163N/A12/31/2023252424951N/A9/30/2023258475965N/A6/30/2023259484356N/A3/31/2023263485266N/A12/31/2022274546279N/A9/30/2022273485567N/A6/30/2022278457579N/A3/31/2022277413841N/A12/31/2021271373334N/A9/30/2021265342930N/A6/30/2021249291718N/A3/31/2021247273840N/A12/31/2020249265658N/A9/30/2020257266062N/A6/30/2020262277475N/A3/31/2020252245963N/A12/31/2019251254651N/A9/30/201924925N/A48N/A6/30/201926126N/A41N/A3/31/201928127N/A29N/A12/31/201828323N/A16N/A9/30/201829022N/A25N/A6/30/201831023N/A21N/A3/31/201832726N/A38N/A12/31/201735627N/A39N/A9/30/201738937N/A36N/A6/30/201739035N/A23N/A3/31/201739031N/A20N/A12/31/201638932N/A28N/A9/30/201636726N/A34N/A6/30/201636129N/A69N/A3/31/201636833N/A70N/A12/31/201537436N/A72N/A9/30/201539545N/A63N/A6/30/201541753N/A54N/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: 6530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: 6530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: 6530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: 6530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: 6530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: 6530の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 01:52終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Axcen Photonics Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$119, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 34x in the Communications industry in Taiwan. Total returns to shareholders of 391% over the past three years.
New Risk • Apr 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% 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 (12% average weekly change). Minor Risk Dividend is not well covered by earnings (103% payout ratio).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$115, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 36x in the Communications industry in Taiwan. Total returns to shareholders of 345% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$97.50, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 316% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.95 (vs NT$1.64 in FY 2024)Full year 2025 results: EPS: NT$1.95 (up from NT$1.64 in FY 2024). Revenue: NT$327.8m (up 17% from FY 2024). Net income: NT$65.8m (up 19% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 06Axcen Photonics Corporation, Annual General Meeting, Jun 04, 2026Axcen Photonics Corporation, Annual General Meeting, Jun 04, 2026. Location: b1 floor no,85, sec.4 luo szu fu rd., da-an district, taipei city Taiwan
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% 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 (7.2% average weekly change). Market cap is less than US$100m (NT$2.52b market cap, or US$79.8m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$83.10, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 266% over the past three years.
Buy Or Sell Opportunity • Jan 28Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to NT$63.00. The fair value is estimated to be NT$49.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 8.0%.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 194% over the past three years.
Buy Or Sell Opportunity • Nov 26Now 21% overvaluedOver the last 90 days, the stock has fallen 9.5% to NT$61.20. The fair value is estimated to be NT$50.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has grown by 8.1%.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.58 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.58 (up from NT$0.43 in 3Q 2024). Revenue: NT$85.7m (up 18% from 3Q 2024). Net income: NT$19.4m (up 35% from 3Q 2024). Profit margin: 23% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Sep 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to NT$68.80. The fair value is estimated to be NT$56.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 6.3%.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.41 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.36 (down from NT$0.41 in 2Q 2024). Revenue: NT$81.1m (up 18% from 2Q 2024). Net income: NT$12.3m (down 10% from 2Q 2024). Profit margin: 15% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 165% over the past three years.
Buy Or Sell Opportunity • Aug 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.4% to NT$54.70. The fair value is estimated to be NT$45.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.
New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.90b market cap, or US$64.6m).
Buy Or Sell Opportunity • Jul 15Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to NT$56.20. The fair value is estimated to be NT$45.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.
Declared Dividend • Jun 05Dividend increased to NT$1.55Dividend of NT$1.55 is 29% higher than last year. Ex-date: 18th June 2025 Payment date: 11th July 2025 Dividend yield will be 3.1%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (69% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.46 (vs NT$0.33 in 1Q 2024)First quarter 2025 results: EPS: NT$0.46 (up from NT$0.33 in 1Q 2024). Revenue: NT$78.8m (up 21% from 1Q 2024). Net income: NT$15.5m (up 39% from 1Q 2024). Profit margin: 20% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 24Axcen Photonics Corporation to Report Q1, 2025 Results on Apr 30, 2025Axcen Photonics Corporation announced that they will report Q1, 2025 results on Apr 30, 2025
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 30.9x. Average forward P/E is 13x in the Communications industry in Taiwan. Total returns to shareholders of 142% over the past three years.
Buy Or Sell Opportunity • Apr 10Now 32% overvaluedOver the last 90 days, the stock has fallen 40% to NT$42.05. The fair value is estimated to be NT$31.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 6.3%.
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$42.50, the stock trades at a trailing P/E ratio of 25.9x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 130% over the past three years.
お知らせ • Feb 27Axcen Photonics Corporation, Annual General Meeting, Jun 03, 2025Axcen Photonics Corporation, Annual General Meeting, Jun 03, 2025. Location: b1 floor no,85, sec.4 luo szu fu rd., da-an district, taipei city Taiwan
お知らせ • Feb 19Axcen Photonics Corporation to Report Fiscal Year 2024 Results on Feb 26, 2025Axcen Photonics Corporation announced that they will report fiscal year 2024 results on Feb 26, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.38 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (up from NT$0.38 in 3Q 2023). Revenue: NT$72.6m (up 11% from 3Q 2023). Net income: NT$14.4m (up 13% from 3Q 2023). Profit margin: 20% (in line with 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan. 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 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 30Axcen Photonics Corporation to Report Q3, 2024 Results on Nov 06, 2024Axcen Photonics Corporation announced that they will report Q3, 2024 results on Nov 06, 2024
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 286% over the past three years.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.44 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.41 (down from NT$0.44 in 2Q 2023). Revenue: NT$68.5m (up 2.2% from 2Q 2023). Net income: NT$13.7m (down 7.9% from 2Q 2023). Profit margin: 20% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$37.35, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 25x in the Communications industry in Taiwan. Total returns to shareholders of 129% over the past three years.
お知らせ • Jul 25Axcen Photonics Corporation to Report Q2, 2024 Results on Aug 01, 2024Axcen Photonics Corporation announced that they will report Q2, 2024 results on Aug 01, 2024
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 11 July 2024. Payout ratio and cash payout ratio are on the higher end at 84% and 83% respectively. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.15 in 1Q 2023)First quarter 2024 results: EPS: NT$0.33 (up from NT$0.15 in 1Q 2023). Revenue: NT$65.4m (up 18% from 1Q 2023). Net income: NT$11.1m (up 123% from 1Q 2023). Profit margin: 17% (up from 9.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$1.25 (vs NT$1.59 in FY 2022)Full year 2023 results: EPS: NT$1.25 (down from NT$1.59 in FY 2022). Revenue: NT$251.8m (down 8.2% from FY 2022). Net income: NT$42.2m (down 22% from FY 2022). Profit margin: 17% (down from 20% 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 19% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 01Axcen Photonics Corporation, Annual General Meeting, May 31, 2024Axcen Photonics Corporation, Annual General Meeting, May 31, 2024. Location: Locke Hall, GIS NTU Convention Center No. 85, Section 4, Roosevelt Road, Da'an District, Taipei Ci Taipei City Taiwan Agenda: To consider 2023 business report; to consider 2023 audit committee¡¦s report; to consider report on 2023 proposed distribution of employee and director remuneration; to consider adoption of the 2023 business report and financial statements; to consider adoption of the proposal for distribution of 2023 profits; to consider proposed disbursement of cash from the capital reserves of the company; to consider the amendments to the rules of procedure for shareholders meetings; and to consider other issues.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 241% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 233% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$48.30, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 184% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$44.60, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 188% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$57.20, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 284% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$41.80, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 180% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$34.75, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 119% over the past three years.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: NT$0.44 (vs NT$0.42 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.44 (up from NT$0.42 in 2Q 2022). Revenue: NT$67.0m (down 4.8% from 2Q 2022). Net income: NT$14.9m (up 3.6% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 26Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be NT$43.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 28%.
New Risk • Jul 20New 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 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 97% Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.29b market cap, or US$41.6m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 76% over the past three years.
Upcoming Dividend • Jun 28Upcoming dividend of NT$1.50 per share at 5.7% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 28 July 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.4%).
お知らせ • Jun 11Axcen Photonics Corporation Approves 2023 Cash Dividend Distribution, Payable on July 28, 2023Axcen Photonics Corporation announced that at the shareholders’ meeting, held on June 9, 2023, the company approved cash dividend from profit distribution, TWD 48,600,000 (TWD 1.44 per share). Ex-rights (Ex-dividend) record date is July 11, 2023. Payment date of cash dividend distribution is July 28, 2023.
お知らせ • Jun 08Axcen Photonics Corporation Announces Executive AppointmentsAxcen Photonics Corporation announced appointment of Chou, Yu-Cheng, Chou, In-Chung and Lin, Chuan as Directors. Effective date of the new appointment is June 7, 2023.
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.59 (vs NT$1.09 in FY 2021)Full year 2022 results: EPS: NT$1.59 (up from NT$1.09 in FY 2021). Revenue: NT$274.2m (up 1.1% from FY 2021). Net income: NT$53.8m (up 47% from FY 2021). Profit margin: 20% (up from 14% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be NT$29.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.41 (up from NT$0.31 in 3Q 2021). Revenue: NT$66.7m (down 6.3% from 3Q 2021). Net income: NT$13.9m (up 32% from 3Q 2021). Profit margin: 21% (up from 15% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$20.65, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.31 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (up from NT$0.31 in 2Q 2021). Revenue: NT$70.4m (up 1.7% from 2Q 2021). Net income: NT$14.4m (up 39% from 2Q 2021). Profit margin: 20% (up from 15% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$23.95, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 87% over the past three years.
Upcoming Dividend • Jun 17Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 15 July 2022. Payout ratio and cash payout ratio are on the higher end at 90% and 90% respectively. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (6.1%). Higher than average of industry peers (3.1%).
Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.32 (vs NT$0.19 in 1Q 2021)First quarter 2022 results: EPS: NT$0.32 (up from NT$0.19 in 1Q 2021). Revenue: NT$66.9m (up 8.5% from 1Q 2021). Net income: NT$10.8m (up 69% from 1Q 2021). Profit margin: 16% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Mar 23Axcen Photonics Corporation, Annual General Meeting, Jun 08, 2022Axcen Photonics Corporation, Annual General Meeting, Jun 08, 2022.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$27.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$71.2m (up 28% from 3Q 2020). Net income: NT$10.5m (up 99% from 3Q 2020). Profit margin: 15% (up from 9.5% 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 9% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$19.10, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$69.2m (up 3.7% from 2Q 2020). Net income: NT$10.3m (up 25% from 2Q 2020). Profit margin: 15% (up from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.
Upcoming Dividend • Jul 16Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 23 July 2021. Payment date: 12 August 2021. Trailing yield: 5.1%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (2.7%).
Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$0.76 (vs NT$0.75 in FY 2019)The company reported a decent full year result with improved earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: NT$249.5m (flat on FY 2019). Net income: NT$25.8m (up 2.1% from FY 2019). Profit margin: 10% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Mar 03Be Wary Of Axcen Photonics (GTSM:6530) And Its Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • Feb 03Is Axcen Photonics Corporation (GTSM:6530) At Risk Of Cutting Its Dividend?Today we'll take a closer look at Axcen Photonics Corporation ( GTSM:6530 ) from a dividend investor's perspective...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$21.10, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 23.6x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 8.0%.
Is New 90 Day High Low • Dec 31New 90-day high: NT$19.20The company is up 10.0% from its price of NT$17.45 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.
分析記事 • Dec 29Does Axcen Photonics Corporation's (GTSM:6530) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?Most readers would already know that Axcen Photonics' (GTSM:6530) stock increased by 3.7% over the past three months...
Is New 90 Day High Low • Dec 09New 90-day high: NT$18.95The company is up 3.0% from its price of NT$18.45 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 13% over the same period.
分析記事 • Nov 30What These Trends Mean At Axcen Photonics (GTSM:6530)What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.16The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: NT$55.6m (down 8.6% from 3Q 2019). Net income: NT$5.27m (down 15% from 3Q 2019). Profit margin: 9.5% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 28New 90-day low: NT$17.15The company is down 14% from its price of NT$19.90 on 30 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: NT$17.25The company is down 19% from its price of NT$21.30 on 14 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% over the same period.