View Future GrowthAplex Technology 過去の業績過去 基準チェック /16Aplex Technologyの収益は年間平均-7%の割合で減少していますが、 Tech業界の収益は年間 増加しています。収益は年間4.2% 3.5%割合で 増加しています。 Aplex Technologyの自己資本利益率は5.9%であり、純利益率は5.2%です。主要情報-7.02%収益成長率-11.09%EPS成長率Tech 業界の成長14.00%収益成長率3.54%株主資本利益率5.88%ネット・マージン5.23%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.59 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.59 in FY 2024). Revenue: NT$915.9m (up 3.0% from FY 2024). Net income: NT$47.9m (down 19% from FY 2024). Profit margin: 5.2% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.25 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.25 (down from NT$0.43 in 3Q 2024). Revenue: NT$207.8m (down 1.7% from 3Q 2024). Net income: NT$9.42m (down 41% from 3Q 2024). Profit margin: 4.5% (down from 7.5% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: NT$0.27 (up from NT$0.27 in 2Q 2024). Revenue: NT$252.3m (up 4.7% from 2Q 2024). Net income: NT$9.94m (flat on 2Q 2024). Profit margin: 3.9% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 44%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.22 (vs NT$0.53 in 1Q 2024)First quarter 2025 results: EPS: NT$0.22 (down from NT$0.53 in 1Q 2024). Revenue: NT$206.2m (down 8.9% from 1Q 2024). Net income: NT$8.29m (down 58% from 1Q 2024). Profit margin: 4.0% (down from 8.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.59 (vs NT$2.92 in FY 2023)Full year 2024 results: EPS: NT$1.59 (down from NT$2.92 in FY 2023). Revenue: NT$888.8m (down 5.8% from FY 2023). Net income: NT$59.0m (down 45% from FY 2023). Profit margin: 6.6% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (down from NT$0.90 in 3Q 2023). Revenue: NT$211.4m (down 6.7% from 3Q 2023). Net income: NT$16.0m (down 52% from 3Q 2023). Profit margin: 7.5% (down from 15% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesDeclared Dividend • May 08Dividend reduced to NT$1.10Dividend of NT$1.10 is 27% lower than last year. Ex-date: 28th May 2026 Payment date: 25th June 2026 Dividend yield will be 2.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (343% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.59 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.59 in FY 2024). Revenue: NT$915.9m (up 3.0% from FY 2024). Net income: NT$47.9m (down 19% from FY 2024). Profit margin: 5.2% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Mar 02Aplex Technology Inc., Annual General Meeting, May 21, 2026Aplex Technology Inc., Annual General Meeting, May 21, 2026. Location: 15- floor no,186, chien i rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.25 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.25 (down from NT$0.43 in 3Q 2024). Revenue: NT$207.8m (down 1.7% from 3Q 2024). Net income: NT$9.42m (down 41% from 3Q 2024). Profit margin: 4.5% (down from 7.5% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 6.0% over the past three years.Reported Earnings • Aug 18Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: NT$0.27 (up from NT$0.27 in 2Q 2024). Revenue: NT$252.3m (up 4.7% from 2Q 2024). Net income: NT$9.94m (flat on 2Q 2024). Profit margin: 3.9% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 44%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.22 (vs NT$0.53 in 1Q 2024)First quarter 2025 results: EPS: NT$0.22 (down from NT$0.53 in 1Q 2024). Revenue: NT$206.2m (down 8.9% from 1Q 2024). Net income: NT$8.29m (down 58% from 1Q 2024). Profit margin: 4.0% (down from 8.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Declared Dividend • May 10Dividend reduced to NT$1.50Dividend of NT$1.50 is 42% lower than last year. Ex-date: 27th May 2025 Payment date: 26th June 2025 Dividend yield will be 3.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.9% to bring the payout ratio under control. However, EPS is expected to remain steady over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.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$39.65, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.59 (vs NT$2.92 in FY 2023)Full year 2024 results: EPS: NT$1.59 (down from NT$2.92 in FY 2023). Revenue: NT$888.8m (down 5.8% from FY 2023). Net income: NT$59.0m (down 45% from FY 2023). Profit margin: 6.6% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% 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: 188% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$62.5m).お知らせ • Mar 04Aplex Technology Inc., Annual General Meeting, May 27, 2025Aplex Technology Inc., Annual General Meeting, May 27, 2025, at 10:00 Taipei Standard Time. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.30, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 84% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (down from NT$0.90 in 3Q 2023). Revenue: NT$211.4m (down 6.7% from 3Q 2023). Net income: NT$16.0m (down 52% from 3Q 2023). Profit margin: 7.5% (down from 15% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$59.30, the stock trades at a trailing P/E ratio of 32.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 109% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$60.10, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.Buy Or Sell Opportunity • Aug 15Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to NT$54.70. The fair value is estimated to be NT$43.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.27 (vs NT$1.11 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.27 (down from NT$1.11 in 2Q 2023). Revenue: NT$241.0m (down 13% from 2Q 2023). Net income: NT$9.87m (down 76% from 2Q 2023). Profit margin: 4.1% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 22New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (NT$2.25b market cap, or US$68.4m).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$65.80, the stock trades at a trailing P/E ratio of 24.6x. Average forward P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 162% over the past three years.Upcoming Dividend • May 22Upcoming dividend of NT$2.60 per shareEligible shareholders must have bought the stock before 29 May 2024. Payment date: 26 June 2024. Payout ratio and cash payout ratio are on the higher end at 97% and 98% respectively. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (3.0%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.53 (vs NT$0.77 in 1Q 2023)First quarter 2024 results: EPS: NT$0.53 (down from NT$0.77 in 1Q 2023). Revenue: NT$226.4m (down 1.8% from 1Q 2023). Net income: NT$19.6m (down 30% from 1Q 2023). Profit margin: 8.7% (down from 12% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$2.92 (vs NT$5.35 in FY 2022)Full year 2023 results: EPS: NT$2.92 (down from NT$5.35 in FY 2022). Revenue: NT$943.8m (down 17% from FY 2022). Net income: NT$107.8m (down 37% from FY 2022). Profit margin: 11% (down from 15% 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 32% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$1.10 (up from NT$1.04 in 2Q 2022). Revenue: NT$275.4m (up 8.8% from 2Q 2022). Net income: NT$40.7m (up 30% from 2Q 2022). Profit margin: 15% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of NT$3.93 per share at 5.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.9%).Reported Earnings • Mar 17Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: NT$5.35 (up from NT$3.58 in FY 2021). Revenue: NT$1.14b (up 30% from FY 2021). Net income: NT$171.6m (up 59% from FY 2021). Profit margin: 15% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 112% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$45.55, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.04 (vs NT$0.80 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.04 (up from NT$0.80 in 2Q 2021). Revenue: NT$253.2m (up 17% from 2Q 2021). Net income: NT$31.3m (up 30% from 2Q 2021). Profit margin: 12% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be NT$51.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.8%.Upcoming Dividend • Jun 15Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 08 July 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 7.2%. Within top quartile of Taiwanese dividend payers (6.1%). In line with average of industry peers (7.0%).Buying Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be NT$51.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be NT$51.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$240.5m (up 57% from 3Q 2020). Net income: NT$33.6m (up 411% from 3Q 2020). Profit margin: 14% (up from 4.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.58 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$216.1m (up 43% from 2Q 2020). Net income: NT$24.0m (up 36% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). 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 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2021. Payment date: 27 August 2021. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (5.2%).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.35, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 48% over the past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.52 (vs NT$0.31 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$156.4m (up 5.7% from 1Q 2020). Net income: NT$15.7m (up 69% from 1Q 2020). Profit margin: 10% (up from 6.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Apr 15Here's What's Concerning About Aplex Technology's (GTSM:6570) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Mar 25Here's Why Aplex Technology (GTSM:6570) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$1.14 (vs NT$2.72 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$607.9m (down 21% from FY 2019). Net income: NT$34.3m (down 58% from FY 2019). Profit margin: 5.6% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 10Aplex Technology Inc., Annual General Meeting, May 25, 2021Aplex Technology Inc., Annual General Meeting, May 25, 2021.分析記事 • Mar 04Will Weakness in Aplex Technology Inc.'s (GTSM:6570) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at Aplex Technology's (GTSM:6570) recent performance, when its stock has...Is New 90 Day High Low • Mar 03New 90-day low: NT$27.60The company is down 10.0% from its price of NT$30.80 on 03 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 10.0% over the same period.分析記事 • Feb 03Does It Make Sense To Buy Aplex Technology Inc. (GTSM:6570) For Its Yield?Could Aplex Technology Inc. ( GTSM:6570 ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Jan 20New 90-day low: NT$28.65The company is down 10.0% from its price of NT$31.95 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.分析記事 • Jan 12What Do The Returns On Capital At Aplex Technology (GTSM:6570) Tell Us?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Dec 22Is Aplex Technology (GTSM:6570) A Risky Investment?Legendary 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$30.10The company is down 18% from its price of NT$36.80 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 Tech industry, which is up 4.0% over the same period.分析記事 • Dec 04Aplex Technology Inc.'s (GTSM:6570) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 16% over the past three months, it is easy to disregard Aplex Technology (GTSM:6570). However...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$153.5m (down 14% from 3Q 2019). Net income: NT$6.59m (down 49% from 3Q 2019). Profit margin: 4.3% (down from 7.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 03New 90-day low: NT$30.70The company is down 34% from its price of NT$46.60 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 08New 90-day low: NT$31.40The company is down 29% from its price of NT$44.50 on 10 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 Tech industry, which is down 2.0% over the same period.収支内訳Aplex Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:6570 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Dec 25916481639330 Sep 25876411668630 Jun 25880481678731 Mar 25869481678731 Dec 24889591648330 Sep 24890511598630 Jun 24905691578731 Mar 24940991588731 Dec 239441081568730 Sep 231,0291391628030 Jun 231,1621841737531 Mar 231,1401751727131 Dec 221,1371721706730 Sep 221,1021691626330 Jun 229821241445931 Mar 229451171315631 Dec 218741081225630 Sep 21769741115430 Jun 21682471095431 Mar 21616411085331 Dec 20608341125130 Sep 20647541265330 Jun 20671601375331 Mar 20735671495431 Dec 19772821515330 Sep 19769881435130 Jun 19732861325031 Mar 19674701244831 Dec 18633541204830 Sep 18574321184630 Jun 18577331194531 Mar 18566321174531 Dec 17568311184330 Sep 17566371164430 Jun 17567361184031 Mar 17564371213631 Dec 16561421243530 Sep 16576461253630 Jun 16577521224031 Mar 16564491273831 Dec 15550421333730 Sep 15535371353230 Jun 155193213727質の高い収益: 6570は 高品質の収益 を持っています。利益率の向上: 6570の現在の純利益率 (5.2%)は、昨年(6.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6570の収益は過去 5 年間で年間7%減少しました。成長の加速: 6570は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 6570は過去 1 年間で収益成長率がマイナス ( -18.9% ) となったため、 Tech業界平均 ( -3.1% ) と比較することが困難です。株主資本利益率高いROE: 6570の 自己資本利益率 ( 5.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 11:26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Aplex Technology 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。1 アナリスト機関Chihhao ChangSinoPac Securities Investment Service
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.59 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.59 in FY 2024). Revenue: NT$915.9m (up 3.0% from FY 2024). Net income: NT$47.9m (down 19% from FY 2024). Profit margin: 5.2% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.25 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.25 (down from NT$0.43 in 3Q 2024). Revenue: NT$207.8m (down 1.7% from 3Q 2024). Net income: NT$9.42m (down 41% from 3Q 2024). Profit margin: 4.5% (down from 7.5% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: NT$0.27 (up from NT$0.27 in 2Q 2024). Revenue: NT$252.3m (up 4.7% from 2Q 2024). Net income: NT$9.94m (flat on 2Q 2024). Profit margin: 3.9% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 44%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.22 (vs NT$0.53 in 1Q 2024)First quarter 2025 results: EPS: NT$0.22 (down from NT$0.53 in 1Q 2024). Revenue: NT$206.2m (down 8.9% from 1Q 2024). Net income: NT$8.29m (down 58% from 1Q 2024). Profit margin: 4.0% (down from 8.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.59 (vs NT$2.92 in FY 2023)Full year 2024 results: EPS: NT$1.59 (down from NT$2.92 in FY 2023). Revenue: NT$888.8m (down 5.8% from FY 2023). Net income: NT$59.0m (down 45% from FY 2023). Profit margin: 6.6% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (down from NT$0.90 in 3Q 2023). Revenue: NT$211.4m (down 6.7% from 3Q 2023). Net income: NT$16.0m (down 52% from 3Q 2023). Profit margin: 7.5% (down from 15% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Declared Dividend • May 08Dividend reduced to NT$1.10Dividend of NT$1.10 is 27% lower than last year. Ex-date: 28th May 2026 Payment date: 25th June 2026 Dividend yield will be 2.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (343% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.59 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.59 in FY 2024). Revenue: NT$915.9m (up 3.0% from FY 2024). Net income: NT$47.9m (down 19% from FY 2024). Profit margin: 5.2% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 02Aplex Technology Inc., Annual General Meeting, May 21, 2026Aplex Technology Inc., Annual General Meeting, May 21, 2026. Location: 15- floor no,186, chien i rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.25 (vs NT$0.43 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.25 (down from NT$0.43 in 3Q 2024). Revenue: NT$207.8m (down 1.7% from 3Q 2024). Net income: NT$9.42m (down 41% from 3Q 2024). Profit margin: 4.5% (down from 7.5% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 6.0% over the past three years.
Reported Earnings • Aug 18Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: NT$0.27 (up from NT$0.27 in 2Q 2024). Revenue: NT$252.3m (up 4.7% from 2Q 2024). Net income: NT$9.94m (flat on 2Q 2024). Profit margin: 3.9% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) missed analyst estimates by 44%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.22 (vs NT$0.53 in 1Q 2024)First quarter 2025 results: EPS: NT$0.22 (down from NT$0.53 in 1Q 2024). Revenue: NT$206.2m (down 8.9% from 1Q 2024). Net income: NT$8.29m (down 58% from 1Q 2024). Profit margin: 4.0% (down from 8.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Declared Dividend • May 10Dividend reduced to NT$1.50Dividend of NT$1.50 is 42% lower than last year. Ex-date: 27th May 2025 Payment date: 26th June 2025 Dividend yield will be 3.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.9% to bring the payout ratio under control. However, EPS is expected to remain steady over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
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$39.65, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.59 (vs NT$2.92 in FY 2023)Full year 2024 results: EPS: NT$1.59 (down from NT$2.92 in FY 2023). Revenue: NT$888.8m (down 5.8% from FY 2023). Net income: NT$59.0m (down 45% from FY 2023). Profit margin: 6.6% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% 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: 188% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (NT$2.05b market cap, or US$62.5m).
お知らせ • Mar 04Aplex Technology Inc., Annual General Meeting, May 27, 2025Aplex Technology Inc., Annual General Meeting, May 27, 2025, at 10:00 Taipei Standard Time. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.30, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.43 (down from NT$0.90 in 3Q 2023). Revenue: NT$211.4m (down 6.7% from 3Q 2023). Net income: NT$16.0m (down 52% from 3Q 2023). Profit margin: 7.5% (down from 15% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$59.30, the stock trades at a trailing P/E ratio of 32.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 109% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$60.10, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Buy Or Sell Opportunity • Aug 15Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to NT$54.70. The fair value is estimated to be NT$43.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.27 (vs NT$1.11 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.27 (down from NT$1.11 in 2Q 2023). Revenue: NT$241.0m (down 13% from 2Q 2023). Net income: NT$9.87m (down 76% from 2Q 2023). Profit margin: 4.1% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 22New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (97% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (NT$2.25b market cap, or US$68.4m).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$65.80, the stock trades at a trailing P/E ratio of 24.6x. Average forward P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 162% over the past three years.
Upcoming Dividend • May 22Upcoming dividend of NT$2.60 per shareEligible shareholders must have bought the stock before 29 May 2024. Payment date: 26 June 2024. Payout ratio and cash payout ratio are on the higher end at 97% and 98% respectively. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (3.0%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.53 (vs NT$0.77 in 1Q 2023)First quarter 2024 results: EPS: NT$0.53 (down from NT$0.77 in 1Q 2023). Revenue: NT$226.4m (down 1.8% from 1Q 2023). Net income: NT$19.6m (down 30% from 1Q 2023). Profit margin: 8.7% (down from 12% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: NT$2.92 (vs NT$5.35 in FY 2022)Full year 2023 results: EPS: NT$2.92 (down from NT$5.35 in FY 2022). Revenue: NT$943.8m (down 17% from FY 2022). Net income: NT$107.8m (down 37% from FY 2022). Profit margin: 11% (down from 15% 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 32% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$1.10 (up from NT$1.04 in 2Q 2022). Revenue: NT$275.4m (up 8.8% from 2Q 2022). Net income: NT$40.7m (up 30% from 2Q 2022). Profit margin: 15% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of NT$3.93 per share at 5.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.9%).
Reported Earnings • Mar 17Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: NT$5.35 (up from NT$3.58 in FY 2021). Revenue: NT$1.14b (up 30% from FY 2021). Net income: NT$171.6m (up 59% from FY 2021). Profit margin: 15% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$57.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$45.55, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.04 (vs NT$0.80 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.04 (up from NT$0.80 in 2Q 2021). Revenue: NT$253.2m (up 17% from 2Q 2021). Net income: NT$31.3m (up 30% from 2Q 2021). Profit margin: 12% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be NT$51.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.8%.
Upcoming Dividend • Jun 15Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 08 July 2022. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 7.2%. Within top quartile of Taiwanese dividend payers (6.1%). In line with average of industry peers (7.0%).
Buying Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be NT$51.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be NT$51.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$240.5m (up 57% from 3Q 2020). Net income: NT$33.6m (up 411% from 3Q 2020). Profit margin: 14% (up from 4.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.58 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$216.1m (up 43% from 2Q 2020). Net income: NT$24.0m (up 36% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). 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 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2021. Payment date: 27 August 2021. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (5.2%).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.35, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.52 (vs NT$0.31 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$156.4m (up 5.7% from 1Q 2020). Net income: NT$15.7m (up 69% from 1Q 2020). Profit margin: 10% (up from 6.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Apr 15Here's What's Concerning About Aplex Technology's (GTSM:6570) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Mar 25Here's Why Aplex Technology (GTSM:6570) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS NT$1.14 (vs NT$2.72 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$607.9m (down 21% from FY 2019). Net income: NT$34.3m (down 58% from FY 2019). Profit margin: 5.6% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 10Aplex Technology Inc., Annual General Meeting, May 25, 2021Aplex Technology Inc., Annual General Meeting, May 25, 2021.
分析記事 • Mar 04Will Weakness in Aplex Technology Inc.'s (GTSM:6570) Stock Prove Temporary Given Strong Fundamentals?It is hard to get excited after looking at Aplex Technology's (GTSM:6570) recent performance, when its stock has...
Is New 90 Day High Low • Mar 03New 90-day low: NT$27.60The company is down 10.0% from its price of NT$30.80 on 03 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 10.0% over the same period.
分析記事 • Feb 03Does It Make Sense To Buy Aplex Technology Inc. (GTSM:6570) For Its Yield?Could Aplex Technology Inc. ( GTSM:6570 ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Jan 20New 90-day low: NT$28.65The company is down 10.0% from its price of NT$31.95 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.
分析記事 • Jan 12What Do The Returns On Capital At Aplex Technology (GTSM:6570) Tell Us?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Dec 22Is Aplex Technology (GTSM:6570) A Risky Investment?Legendary 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$30.10The company is down 18% from its price of NT$36.80 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 Tech industry, which is up 4.0% over the same period.
分析記事 • Dec 04Aplex Technology Inc.'s (GTSM:6570) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?With its stock down 16% over the past three months, it is easy to disregard Aplex Technology (GTSM:6570). However...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$153.5m (down 14% from 3Q 2019). Net income: NT$6.59m (down 49% from 3Q 2019). Profit margin: 4.3% (down from 7.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 03New 90-day low: NT$30.70The company is down 34% from its price of NT$46.60 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: NT$31.40The company is down 29% from its price of NT$44.50 on 10 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 Tech industry, which is down 2.0% over the same period.