View Future GrowthGoldtek Technology 過去の業績過去 基準チェック /06Goldtek Technologyの収益は年間平均-65.5%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間1.2% 16.1%割合で 減少しています。主要情報-65.50%収益成長率-65.50%EPS成長率Electronic 業界の成長14.81%収益成長率-16.10%株主資本利益率-22.21%ネット・マージン-19.24%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% 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 • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • May 18New 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 13% 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 (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.55b market cap, or US$48.8m).Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Mar 23Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city TaiwanNew Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$1.11b market cap, or US$34.6m).New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$768.0m market cap, or US$24.5m).Declared Dividend • Jun 22Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 3rd July 2025 Payment date: 28th July 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$32.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 59% over the past three years.Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.35b market cap, or US$40.8m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$45.00, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.お知らせ • Mar 24Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city TaiwanNew Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (154% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$64.7m).New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (154% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.25b market cap, or US$69.3m).Upcoming Dividend • Jun 27Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.4%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% 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 27Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024.New Risk • Mar 01New 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: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.41b market cap, or US$76.2m).New Risk • Feb 16New 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 Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (139% payout ratio). 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 (2.0% net profit margin). Market cap is less than US$100m (NT$2.48b market cap, or US$79.2m).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years.Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (138% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.83b market cap, or US$57.3m).Upcoming Dividend • Jun 20Upcoming dividend of NT$3.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 05Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.0%).Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.54 (vs NT$3.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$1.85b (up 23% from 1H 2020). Net income: NT$76.2m (down 16% from 1H 2020). Profit margin: 4.1% (down from 6.0% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 27Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 27 August 2021. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$81.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 58% over the past three years.Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$7.98 (vs NT$23.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.17b (down 46% from FY 2019). Net income: NT$239.3m (down 66% from FY 2019). Profit margin: 5.7% (down from 9.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 18Should You Invest In Goldtek Technology (GTSM:6638)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Is New 90 Day High Low • Feb 18New 90-day low: NT$104The company is down 2.0% from its price of NT$106 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.分析記事 • Feb 10We Think Goldtek Technology's (GTSM:6638) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...分析記事 • Jan 19How Does Goldtek Technology Co., Ltd. (GTSM:6638) Fare As A Dividend Stock?Dividend paying stocks like Goldtek Technology Co., Ltd. ( GTSM:6638 ) tend to be popular with investors, and for good...Is New 90 Day High Low • Jan 06New 90-day high: NT$121The company is up 33% from its price of NT$90.80 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.分析記事 • Dec 22Reflecting on Goldtek Technology's (GTSM:6638) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Goldtek Technology Co., Ltd...Is New 90 Day High Low • Dec 12New 90-day high: NT$115The company is up 25% from its price of NT$91.80 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.分析記事 • Dec 04Will Goldtek Technology (GTSM:6638) Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Nov 19Are Robust Financials Driving The Recent Rally In Goldtek Technology Co., Ltd.'s (GTSM:6638) Stock?Goldtek Technology (GTSM:6638) has had a great run on the share market with its stock up by a significant 12% over the...Is New 90 Day High Low • Nov 11New 90-day high: NT$112The company is up 18% from its price of NT$94.90 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: NT$90.50The company is down 29% from its price of NT$128 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.収支内訳Goldtek 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:6638 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 252,043-39347712830 Sep 252,241-34953114030 Jun 252,439-30558615331 Mar 252,600-13651216031 Dec 242,7613343816730 Sep 242,6625039416930 Jun 242,5646835017131 Mar 242,6476034217731 Dec 232,7305233418330 Sep 233,0115835620630 Jun 233,2926537823031 Mar 233,71211038623631 Dec 224,13315439324330 Sep 224,42217736120730 Jun 224,71020033017131 Mar 224,57317932115331 Dec 214,43515931213630 Sep 214,47519230314630 Jun 214,51522529315731 Mar 214,34423228116431 Dec 204,17423926917230 Sep 204,76033337118630 Jun 205,34642647220131 Mar 206,50356952421731 Dec 197,66171357723330 Sep 197,91671948026330 Jun 198,17172438329331 Mar 197,74663631231831 Dec 187,32254824034330 Sep 187,03651322232530 Jun 186,74947720430731 Mar 186,15843119625831 Dec 175,56638418720830 Sep 174,54031716515930 Jun 173,51324914311031 Mar 173,3222841208931 Dec 163,131319976731 Dec 15992643534質の高い収益: 6638は現在利益が出ていません。利益率の向上: 6638は現在利益が出ていません。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: 6638は利益が出ておらず、過去 5 年間で損失は年間65.5%の割合で増加しています。成長の加速: 6638の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 6638は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( -3.9% ) と比較することは困難です。株主資本利益率高いROE: 6638は現在利益が出ていないため、自己資本利益率 ( -22.21% ) はマイナスです。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2026/05/20 00:44終値2026/05/20 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Goldtek Technology 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。0
Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% 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 • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • May 18New 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 13% 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 (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.55b market cap, or US$48.8m).
Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 23Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city Taiwan
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$1.11b market cap, or US$34.6m).
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$768.0m market cap, or US$24.5m).
Declared Dividend • Jun 22Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 3rd July 2025 Payment date: 28th July 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$32.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.35b market cap, or US$40.8m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$45.00, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.
お知らせ • Mar 24Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city Taiwan
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (154% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$64.7m).
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (154% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.25b market cap, or US$69.3m).
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.4%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% 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 27Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024.
New Risk • Mar 01New 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: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.41b market cap, or US$76.2m).
New Risk • Feb 16New 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 Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (139% payout ratio). 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 (2.0% net profit margin). Market cap is less than US$100m (NT$2.48b market cap, or US$79.2m).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (138% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.83b market cap, or US$57.3m).
Upcoming Dividend • Jun 20Upcoming dividend of NT$3.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 05Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.0%).
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.54 (vs NT$3.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$1.85b (up 23% from 1H 2020). Net income: NT$76.2m (down 16% from 1H 2020). Profit margin: 4.1% (down from 6.0% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 27Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 27 August 2021. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$81.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 58% over the past three years.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$7.98 (vs NT$23.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.17b (down 46% from FY 2019). Net income: NT$239.3m (down 66% from FY 2019). Profit margin: 5.7% (down from 9.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 18Should You Invest In Goldtek Technology (GTSM:6638)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Is New 90 Day High Low • Feb 18New 90-day low: NT$104The company is down 2.0% from its price of NT$106 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Feb 10We Think Goldtek Technology's (GTSM:6638) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
分析記事 • Jan 19How Does Goldtek Technology Co., Ltd. (GTSM:6638) Fare As A Dividend Stock?Dividend paying stocks like Goldtek Technology Co., Ltd. ( GTSM:6638 ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Jan 06New 90-day high: NT$121The company is up 33% from its price of NT$90.80 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Dec 22Reflecting on Goldtek Technology's (GTSM:6638) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Goldtek Technology Co., Ltd...
Is New 90 Day High Low • Dec 12New 90-day high: NT$115The company is up 25% from its price of NT$91.80 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
分析記事 • Dec 04Will Goldtek Technology (GTSM:6638) Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Nov 19Are Robust Financials Driving The Recent Rally In Goldtek Technology Co., Ltd.'s (GTSM:6638) Stock?Goldtek Technology (GTSM:6638) has had a great run on the share market with its stock up by a significant 12% over the...
Is New 90 Day High Low • Nov 11New 90-day high: NT$112The company is up 18% from its price of NT$94.90 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: NT$90.50The company is down 29% from its price of NT$128 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.