View Past PerformanceEcocera Optronics バランスシートの健全性財務の健全性 基準チェック /26Ecocera Optronicsの総株主資本はNT$770.2M 、総負債はNT$1.3Bで、負債比率は165.3%となります。総資産と総負債はそれぞれNT$2.3BとNT$1.5Bです。 Ecocera Optronicsの EBIT はNT$76.2Mで、利息カバレッジ比率16.8です。現金および短期投資はNT$200.1Mです。主要情報165.27%負債資本比率NT$1.27b負債インタレスト・カバレッジ・レシオ16.8x現金NT$200.14mエクイティNT$770.25m負債合計NT$1.52b総資産NT$2.30b財務の健全性に関する最新情報分析記事 • Mar 22Is Ecocera Optronics (GTSM:6597) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesReported Earnings • May 13First quarter 2026 earnings released: NT$0.45 loss per share (vs NT$1.22 profit in 1Q 2025)First quarter 2026 results: NT$0.45 loss per share (down from NT$1.22 profit in 1Q 2025). Revenue: NT$159.6m (down 23% from 1Q 2025). Net loss: NT$13.1m (down 141% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$75.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 269% over the past three years.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$2.51 (vs NT$4.62 in FY 2024)Full year 2025 results: EPS: NT$2.51 (down from NT$4.62 in FY 2024). Revenue: NT$765.2m (down 12% from FY 2024). Net income: NT$71.3m (down 41% from FY 2024). Profit margin: 9.3% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 31% per year.お知らせ • Feb 11Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2026Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2026. Location: b1 floor no,108, sec.1 nan k`an rd., lujhu district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.70, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 164% over the past three years.New Risk • Dec 20New 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 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$55.3m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$72.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.New Risk • Nov 10New 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 6.9% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (NT$1.88b market cap, or US$60.6m).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.21 (vs NT$1.48 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.21 (down from NT$1.48 in 3Q 2024). Revenue: NT$197.5m (down 20% from 3Q 2024). Net income: NT$35.7m (down 8.2% from 3Q 2024). Profit margin: 18% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 37% per year.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$71.80, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: NT$0.78 loss per share (down from NT$1.09 profit in 2Q 2024). Revenue: NT$164.5m (down 25% from 2Q 2024). Net loss: NT$22.4m (down 178% from profit in 2Q 2024). Revenue missed analyst estimates by 31%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$84.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 193% over the past three years.Declared Dividend • May 24Dividend increased to NT$2.63Dividend of NT$2.63 is 75% higher than last year. Ex-date: 10th June 2025 Payment date: 30th June 2025 Dividend yield will be 3.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 83% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 7.1% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: NT$1.22 (up from NT$1.05 in 1Q 2024). Revenue: NT$207.1m (up 1.8% from 1Q 2024). Net income: NT$32.2m (up 17% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$96.50, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 255% over the past three years.お知らせ • Apr 09Ecocera Optronics Co., Ltd. has filed a Follow-on Equity Offering.Ecocera Optronics Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 2,516,000 Security Name: Shares Security Type: Common Stock Securities Offered: 679,000 Price\Range: TWD 110New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.65b (US$80.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.65b market cap, or US$80.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to NT$104, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 280% over the past three years.Reported Earnings • Mar 07Full year 2024 earnings released: EPS: NT$4.62 (vs NT$2.45 in FY 2023)Full year 2024 results: EPS: NT$4.62 (up from NT$2.45 in FY 2023). Revenue: NT$867.4m (up 44% from FY 2023). Net income: NT$121.6m (up 89% from FY 2023). Profit margin: 14% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 27Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2025Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2025. Location: b1 floor no,108, sec.1 nan k`an rd., lujhu district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$132, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 270% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$114, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.New Risk • Jan 06New 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: 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$2.48b market cap, or US$75.7m).Reported Earnings • Nov 30Third quarter 2024 earnings released: EPS: NT$1.48 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.48 (up from NT$0.90 in 3Q 2023). Revenue: NT$247.7m (up 36% from 3Q 2023). Net income: NT$38.9m (up 64% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. 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 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$98.00, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 152% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$0.32 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.09 (up from NT$0.32 in 2Q 2023). Revenue: NT$219.6m (up 83% from 2Q 2023). Net income: NT$28.8m (up 241% from 2Q 2023). Profit margin: 13% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.New Risk • Jun 11New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$65.9m).Upcoming Dividend • Jun 06Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 10 July 2024. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$80.50, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 206% over the past three years.お知らせ • Mar 08Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2024Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2024.New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.39b market cap, or US$43.8m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$49.70, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.00, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$34.55, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 159% over the past three years.New Risk • Oct 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$774.5m market cap, or US$23.9m).Reported Earnings • Aug 14First half 2023 earnings released: EPS: NT$0.64 (vs NT$0.59 in 1H 2022)First half 2023 results: EPS: NT$0.64 (up from NT$0.59 in 1H 2022). Revenue: NT$240.4m (up 5.7% from 1H 2022). Net income: NT$16.9m (up 9.2% from 1H 2022). Profit margin: 7.0% (up from 6.8% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$25.70, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 21% over the past three years.Upcoming Dividend • Jun 02Upcoming dividend of NT$0.40 per share at 1.9% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 35% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$22.80, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$27.00, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 75% over the past three years.Buying Opportunity • Mar 09Now 23% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be NT$39.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 54%.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$29.50, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 58% over the past three years.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.59 (vs NT$1.15 in 1H 2021)First half 2022 results: EPS: NT$0.59 (down from NT$1.15 in 1H 2021). Revenue: NT$227.4m (down 18% from 1H 2021). Net income: NT$15.5m (down 36% from 1H 2021). Profit margin: 6.8% (down from 8.7% in 1H 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 06Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2022Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2022.Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.15 (vs NT$1.13 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$276.7m (up 38% from 1H 2020). Net income: NT$24.2m (up NT$47.8m from 1H 2020). Profit margin: 8.7% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.分析記事 • Mar 22Is Ecocera Optronics (GTSM:6597) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 21Full year 2020 earnings released: NT$1.51 loss per share (vs NT$0.50 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$433.2m (up 6.6% from FY 2019). Net loss: NT$31.5m (down 404% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Mar 04Ecocera Optronics Co., Ltd., Annual General Meeting, May 21, 2021Ecocera Optronics Co., Ltd., Annual General Meeting, May 21, 2021.Is New 90 Day High Low • Nov 21New 90-day high: NT$18.70The company is up 4.0% from its price of NT$17.90 on 21 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: NT$13.10The company is down 34% from its price of NT$20.00 on 28 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 Electronic industry, which is up 1.0% over the same period.財務状況分析短期負債: 6597の 短期資産 ( NT$728.8M ) が 短期負債 ( NT$520.9M ) を超えています。長期負債: 6597の短期資産 ( NT$728.8M ) は 長期負債 ( NT$1.0B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 6597の 純負債対資本比率 ( 139.3% ) は 高い と見なされます。負債の削減: 6597の負債対資本比率は、過去 5 年間で116%から165.3%に増加しました。債務返済能力: 6597の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 6597の負債に対する 利息支払い は EBIT ( 16.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:49終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ecocera Optronics Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yijun TuCapital Securities Corporation
分析記事 • Mar 22Is Ecocera Optronics (GTSM:6597) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 13First quarter 2026 earnings released: NT$0.45 loss per share (vs NT$1.22 profit in 1Q 2025)First quarter 2026 results: NT$0.45 loss per share (down from NT$1.22 profit in 1Q 2025). Revenue: NT$159.6m (down 23% from 1Q 2025). Net loss: NT$13.1m (down 141% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$75.40, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 269% over the past three years.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$2.51 (vs NT$4.62 in FY 2024)Full year 2025 results: EPS: NT$2.51 (down from NT$4.62 in FY 2024). Revenue: NT$765.2m (down 12% from FY 2024). Net income: NT$71.3m (down 41% from FY 2024). Profit margin: 9.3% (down from 14% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 31% per year.
お知らせ • Feb 11Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2026Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2026. Location: b1 floor no,108, sec.1 nan k`an rd., lujhu district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.70, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 164% over the past three years.
New Risk • Dec 20New 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 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$55.3m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$72.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.
New Risk • Nov 10New 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 6.9% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (NT$1.88b market cap, or US$60.6m).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.21 (vs NT$1.48 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.21 (down from NT$1.48 in 3Q 2024). Revenue: NT$197.5m (down 20% from 3Q 2024). Net income: NT$35.7m (down 8.2% from 3Q 2024). Profit margin: 18% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 37% per year.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$71.80, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 198% over the past three years.
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: NT$0.78 loss per share (down from NT$1.09 profit in 2Q 2024). Revenue: NT$164.5m (down 25% from 2Q 2024). Net loss: NT$22.4m (down 178% from profit in 2Q 2024). Revenue missed analyst estimates by 31%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$84.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 193% over the past three years.
Declared Dividend • May 24Dividend increased to NT$2.63Dividend of NT$2.63 is 75% higher than last year. Ex-date: 10th June 2025 Payment date: 30th June 2025 Dividend yield will be 3.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 83% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 7.1% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: NT$1.22 (up from NT$1.05 in 1Q 2024). Revenue: NT$207.1m (up 1.8% from 1Q 2024). Net income: NT$32.2m (up 17% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$96.50, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 255% over the past three years.
お知らせ • Apr 09Ecocera Optronics Co., Ltd. has filed a Follow-on Equity Offering.Ecocera Optronics Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 2,516,000 Security Name: Shares Security Type: Common Stock Securities Offered: 679,000 Price\Range: TWD 110
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.65b (US$80.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (NT$2.65b market cap, or US$80.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to NT$104, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 280% over the past three years.
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: NT$4.62 (vs NT$2.45 in FY 2023)Full year 2024 results: EPS: NT$4.62 (up from NT$2.45 in FY 2023). Revenue: NT$867.4m (up 44% from FY 2023). Net income: NT$121.6m (up 89% from FY 2023). Profit margin: 14% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 27Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2025Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2025. Location: b1 floor no,108, sec.1 nan k`an rd., lujhu district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$132, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 270% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$114, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 207% over the past three years.
New Risk • Jan 06New 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: 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$2.48b market cap, or US$75.7m).
Reported Earnings • Nov 30Third quarter 2024 earnings released: EPS: NT$1.48 (vs NT$0.90 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.48 (up from NT$0.90 in 3Q 2023). Revenue: NT$247.7m (up 36% from 3Q 2023). Net income: NT$38.9m (up 64% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. 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 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$98.00, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 152% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.09 (vs NT$0.32 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.09 (up from NT$0.32 in 2Q 2023). Revenue: NT$219.6m (up 83% from 2Q 2023). Net income: NT$28.8m (up 241% from 2Q 2023). Profit margin: 13% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 11New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$65.9m).
Upcoming Dividend • Jun 06Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 10 July 2024. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$80.50, the stock trades at a trailing P/E ratio of 67.3x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$63.60, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 206% over the past three years.
お知らせ • Mar 08Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2024Ecocera Optronics Co., Ltd., Annual General Meeting, May 22, 2024.
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.39b market cap, or US$43.8m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$49.70, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.00, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$34.55, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 159% over the past three years.
New Risk • Oct 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$774.5m market cap, or US$23.9m).
Reported Earnings • Aug 14First half 2023 earnings released: EPS: NT$0.64 (vs NT$0.59 in 1H 2022)First half 2023 results: EPS: NT$0.64 (up from NT$0.59 in 1H 2022). Revenue: NT$240.4m (up 5.7% from 1H 2022). Net income: NT$16.9m (up 9.2% from 1H 2022). Profit margin: 7.0% (up from 6.8% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$25.70, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Upcoming Dividend • Jun 02Upcoming dividend of NT$0.40 per share at 1.9% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 July 2023. Payout ratio is a comfortable 35% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$22.80, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$27.00, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 75% over the past three years.
Buying Opportunity • Mar 09Now 23% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be NT$39.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 54%.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$29.50, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 58% over the past three years.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.59 (vs NT$1.15 in 1H 2021)First half 2022 results: EPS: NT$0.59 (down from NT$1.15 in 1H 2021). Revenue: NT$227.4m (down 18% from 1H 2021). Net income: NT$15.5m (down 36% from 1H 2021). Profit margin: 6.8% (down from 8.7% in 1H 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 06Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2022Ecocera Optronics Co., Ltd., Annual General Meeting, May 20, 2022.
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.15 (vs NT$1.13 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$276.7m (up 38% from 1H 2020). Net income: NT$24.2m (up NT$47.8m from 1H 2020). Profit margin: 8.7% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 22Is Ecocera Optronics (GTSM:6597) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 21Full year 2020 earnings released: NT$1.51 loss per share (vs NT$0.50 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: NT$433.2m (up 6.6% from FY 2019). Net loss: NT$31.5m (down 404% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 04Ecocera Optronics Co., Ltd., Annual General Meeting, May 21, 2021Ecocera Optronics Co., Ltd., Annual General Meeting, May 21, 2021.
Is New 90 Day High Low • Nov 21New 90-day high: NT$18.70The company is up 4.0% from its price of NT$17.90 on 21 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: NT$13.10The company is down 34% from its price of NT$20.00 on 28 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 Electronic industry, which is up 1.0% over the same period.