View Past PerformanceGeneTouch バランスシートの健全性財務の健全性 基準チェック /46GeneTouchの総株主資本はNT$146.9M 、総負債はNT$98.7Mで、負債比率は67.2%となります。総資産と総負債はそれぞれNT$381.9MとNT$235.1Mです。主要情報67.21%負債資本比率NT$98.70m負債インタレスト・カバレッジ・レシオn/a現金NT$77.86mエクイティNT$146.87m負債合計NT$235.07m総資産NT$381.94m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 22New 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). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (NT$139.9m market cap, or US$4.33m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).Reported Earnings • May 04Full year 2023 earnings released: NT$3.76 loss per share (vs NT$0.041 profit in FY 2022)Full year 2023 results: NT$3.76 loss per share (down from NT$0.041 profit in FY 2022). Revenue: NT$190.9m (down 32% from FY 2022). Net loss: NT$68.2m (down NT$68.8m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Mar 22GeneTouch Corp., Ltd, Annual General Meeting, Jun 21, 2024GeneTouch Corp., Ltd, Annual General Meeting, Jun 21, 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$319.8m market cap, or US$10.1m).New Risk • Jul 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 6.3% 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 Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$399.8m market cap, or US$12.8m).New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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 Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$377.8m market cap, or US$12.2m).New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.0m (US$9.97m) This is considered a major 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 Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NT$306.0m market cap, or US$9.97m). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.00, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past year.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$16.50, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$14.00, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$11.65, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$10.10, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Negligible returns to shareholders over past year.Reported Earnings • Aug 07First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NT$4.47m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$1.00 (vs NT$0.43 in FY 2020)Full year 2021 results: EPS: NT$1.00 (up from NT$0.43 in FY 2020). Revenue: NT$294.0m (up 53% from FY 2020). Net income: NT$12.7m (up 271% from FY 2020). Profit margin: 4.3% (up from 1.8% in FY 2020). The increase in margin was driven by higher revenue.財務状況分析短期負債: 6813の 短期資産 ( NT$342.7M ) が 短期負債 ( NT$207.5M ) を超えています。長期負債: 6813の短期資産 ( NT$342.7M ) が 長期負債 ( NT$27.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6813の 純負債対資本比率 ( 14.2% ) は 満足できる 水準であると考えられます。負債の削減: 6813の負債対資本比率は、過去 5 年間で116.4%から67.2%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 6813に十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: 6813の フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。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2024/06/16 09:17終値2024/06/14 00:00収益2023/12/31年間収益2023/12/31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GeneTouch Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 22New 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). Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (NT$139.9m market cap, or US$4.33m). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
Reported Earnings • May 04Full year 2023 earnings released: NT$3.76 loss per share (vs NT$0.041 profit in FY 2022)Full year 2023 results: NT$3.76 loss per share (down from NT$0.041 profit in FY 2022). Revenue: NT$190.9m (down 32% from FY 2022). Net loss: NT$68.2m (down NT$68.8m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 22GeneTouch Corp., Ltd, Annual General Meeting, Jun 21, 2024GeneTouch Corp., Ltd, Annual General Meeting, Jun 21, 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$319.8m market cap, or US$10.1m).
New Risk • Jul 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 6.3% 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 Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$399.8m market cap, or US$12.8m).
New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% 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 Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (NT$377.8m market cap, or US$12.2m).
New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.0m (US$9.97m) This is considered a major 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 Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (NT$306.0m market cap, or US$9.97m). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.00, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 66% over the past year.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$16.50, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$14.00, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$11.65, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$10.10, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Negligible returns to shareholders over past year.
Reported Earnings • Aug 07First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NT$4.47m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$1.00 (vs NT$0.43 in FY 2020)Full year 2021 results: EPS: NT$1.00 (up from NT$0.43 in FY 2020). Revenue: NT$294.0m (up 53% from FY 2020). Net income: NT$12.7m (up 271% from FY 2020). Profit margin: 4.3% (up from 1.8% in FY 2020). The increase in margin was driven by higher revenue.