View Financial HealthGrade Upon Technology 配当と自社株買い配当金 基準チェック /16Grade Upon Technology配当を支払う会社であり、現在の利回りは0.98%で、収益によって十分にカバーされています。主要情報1.0%配当利回り-0.006%バイバック利回り総株主利回り1.0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向81%最近の配当と自社株買いの更新Declared Dividend • May 29Dividend of NT$5.00 announcedShareholders will receive a dividend of NT$5.00. Ex-date: 13th June 2025 Payment date: 11th July 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 112% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 63% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,195, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 2,620% over the past three years.お知らせ • Mar 12Grade Upon Technology Corp, Annual General Meeting, May 27, 2026Grade Upon Technology Corp, Annual General Meeting, May 27, 2026, at 10:00 Taipei Standard Time. Location: no,1, sec.3 kung tao 5th rd., east district, hsinchu city TaiwanReported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$16.13 (vs NT$6.03 in FY 2024)Full year 2025 results: EPS: NT$16.13 (up from NT$6.03 in FY 2024). Revenue: NT$805.6m (up 97% from FY 2024). Net income: NT$374.6m (up 194% from FY 2024). Profit margin: 47% (up from 31% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 193% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 08New 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 9.7% 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 (9.7% average weekly change). High level of non-cash earnings (93% accrual ratio).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$836, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 2,531% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$755, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 2,252% over the past three years.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$4.40 (vs NT$1.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$4.40 (up from NT$1.77 in 3Q 2024). Revenue: NT$222.6m (up 103% from 3Q 2024). Net income: NT$102.0m (up 172% from 3Q 2024). Profit margin: 46% (up from 34% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 164% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$680, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 1,767% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$577, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 1,563% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$3.03 (vs NT$1.60 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.03 (up from NT$1.60 in 2Q 2024). Revenue: NT$179.7m (up 79% from 2Q 2024). Net income: NT$70.2m (up 118% from 2Q 2024). Profit margin: 39% (up from 32% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (180% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$482, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 1,483% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$476, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 1,528% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$314, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 1,030% over the past three years.Declared Dividend • May 29Dividend of NT$5.00 announcedShareholders will receive a dividend of NT$5.00. Ex-date: 13th June 2025 Payment date: 11th July 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 112% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 63% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • May 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 180% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (180% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$240, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 709% over the past three years.New Risk • Apr 08New 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: 2.8% 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 Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$177, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 491% over the past three years.Buy Or Sell Opportunity • Apr 05Now 20% undervaluedOver the last 90 days, the stock has risen 12% to NT$218. The fair value is estimated to be NT$274, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 71%.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: NT$6.03 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$6.03 (up from NT$2.56 in FY 2023). Revenue: NT$409.6m (up 61% from FY 2023). Net income: NT$127.5m (up 156% from FY 2023). Profit margin: 31% (up from 20% 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 71% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13Grade Upon Technology Corp, Annual General Meeting, May 27, 2025Grade Upon Technology Corp, Annual General Meeting, May 27, 2025, at 10:00 Taipei Standard Time. Location: no,1, sec.3 kung tao 5th rd., east district, hsinchu city TaiwanValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$254, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 800% over the past three years.New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Feb 14Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to NT$280. The fair value is estimated to be NT$230, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$255, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 803% over the past three years.Buy Or Sell Opportunity • Jan 03Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$194. The fair value is estimated to be NT$245, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to NT$194. The fair value is estimated to be NT$244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$222, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 567% over the past three years.New Risk • Oct 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).New Risk • Aug 08New 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 9.7% 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 No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$3.09b market cap, or US$95.5m).New Risk • Jun 26New 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.11b market cap, or US$64.7m).お知らせ • Mar 15Grade Upon Technology Corp, Annual General Meeting, May 31, 2024Grade Upon Technology Corp, Annual General Meeting, May 31, 2024.New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$1.43b market cap, or US$45.5m).New Risk • Oct 24New 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 5.7% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$1.04b market cap, or US$32.3m).お知らせ • Apr 10Grade Upon Technology Corp, Annual General Meeting, Jun 30, 2022Grade Upon Technology Corp, Annual General Meeting, Jun 30, 2022.決済の安定と成長配当データの取得安定した配当: 6739は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 6739の配当金は増加していますが、同社は3年間しか配当金を支払っていません。配当利回り対市場Grade Upon Technology 配当利回り対市場6739 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (6739)1.0%市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Electronic)1.4%アナリスト予想 (6739) (最長3年)n/a注目すべき配当: 6739の配当金 ( 0.98% ) はTW市場の配当金支払者の下位 25% ( 1.48% ) と比べると目立ったものではありません。高配当: 6739の配当金 ( 0.98% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 現在の配当性向（ 80.6% ）では、 6739の支払いは利益によってカバーされています。株主配当金キャッシュフローカバレッジ: 6739は高い 現金配当性向 ( 365.4% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management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2026/05/09 10:31終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grade Upon Technology Corp 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
Declared Dividend • May 29Dividend of NT$5.00 announcedShareholders will receive a dividend of NT$5.00. Ex-date: 13th June 2025 Payment date: 11th July 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 112% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 63% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,195, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 2,620% over the past three years.
お知らせ • Mar 12Grade Upon Technology Corp, Annual General Meeting, May 27, 2026Grade Upon Technology Corp, Annual General Meeting, May 27, 2026, at 10:00 Taipei Standard Time. Location: no,1, sec.3 kung tao 5th rd., east district, hsinchu city Taiwan
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$16.13 (vs NT$6.03 in FY 2024)Full year 2025 results: EPS: NT$16.13 (up from NT$6.03 in FY 2024). Revenue: NT$805.6m (up 97% from FY 2024). Net income: NT$374.6m (up 194% from FY 2024). Profit margin: 47% (up from 31% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 193% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 08New 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 9.7% 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 (9.7% average weekly change). High level of non-cash earnings (93% accrual ratio).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$836, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 2,531% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$755, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 2,252% over the past three years.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$4.40 (vs NT$1.77 in 3Q 2024)Third quarter 2025 results: EPS: NT$4.40 (up from NT$1.77 in 3Q 2024). Revenue: NT$222.6m (up 103% from 3Q 2024). Net income: NT$102.0m (up 172% from 3Q 2024). Profit margin: 46% (up from 34% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 164% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$680, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 1,767% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$577, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 1,563% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$3.03 (vs NT$1.60 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.03 (up from NT$1.60 in 2Q 2024). Revenue: NT$179.7m (up 79% from 2Q 2024). Net income: NT$70.2m (up 118% from 2Q 2024). Profit margin: 39% (up from 32% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (180% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$482, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 1,483% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$476, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 1,528% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$314, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 1,030% over the past three years.
Declared Dividend • May 29Dividend of NT$5.00 announcedShareholders will receive a dividend of NT$5.00. Ex-date: 13th June 2025 Payment date: 11th July 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 112% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 63% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • May 27New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 180% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (180% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$240, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 709% over the past three years.
New Risk • Apr 08New 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: 2.8% 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 Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$177, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 491% over the past three years.
Buy Or Sell Opportunity • Apr 05Now 20% undervaluedOver the last 90 days, the stock has risen 12% to NT$218. The fair value is estimated to be NT$274, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 71%.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: NT$6.03 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$6.03 (up from NT$2.56 in FY 2023). Revenue: NT$409.6m (up 61% from FY 2023). Net income: NT$127.5m (up 156% from FY 2023). Profit margin: 31% (up from 20% 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 71% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13Grade Upon Technology Corp, Annual General Meeting, May 27, 2025Grade Upon Technology Corp, Annual General Meeting, May 27, 2025, at 10:00 Taipei Standard Time. Location: no,1, sec.3 kung tao 5th rd., east district, hsinchu city Taiwan
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$254, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 800% over the past three years.
New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Feb 14Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 40% to NT$280. The fair value is estimated to be NT$230, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$255, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 803% over the past three years.
Buy Or Sell Opportunity • Jan 03Now 21% undervaluedOver the last 90 days, the stock has risen 18% to NT$194. The fair value is estimated to be NT$245, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.
Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to NT$194. The fair value is estimated to be NT$244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 72%.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$222, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 567% over the past three years.
New Risk • Oct 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
New Risk • Aug 08New 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 9.7% 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 No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Market cap is less than US$100m (NT$3.09b market cap, or US$95.5m).
New Risk • Jun 26New 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.11b market cap, or US$64.7m).
お知らせ • Mar 15Grade Upon Technology Corp, Annual General Meeting, May 31, 2024Grade Upon Technology Corp, Annual General Meeting, May 31, 2024.
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$1.43b market cap, or US$45.5m).
New Risk • Oct 24New 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 5.7% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$1.04b market cap, or US$32.3m).
お知らせ • Apr 10Grade Upon Technology Corp, Annual General Meeting, Jun 30, 2022Grade Upon Technology Corp, Annual General Meeting, Jun 30, 2022.