Qbic Technology（6825）株式概要Qbic Technology Co, Ltd.は、台湾で業務用および産業用グレードのデバイスを開発・販売しています。 詳細6825 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金2/6報酬株価収益率（ 13 x） TW市場（ 22.6 x）を下回っています。過去1年間で収益は476%増加しました リスク分析意味のある時価総額がありません ( NT$1B )過去1年間で株主の希薄化が進んだ すべてのリスクチェックを見る6825 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,733 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG489,733 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$44.008.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m4b2016201920222025202620282031Revenue NT$3.5bEarnings NT$461.2mAdvancedSet Fair ValueView all narrativesQbic Technology Co., Ltd. 競合他社Kworld ComputerLtdSymbol: TPEX:3287Market cap: NT$1.3bAcer GadgetSymbol: TWSE:2432Market cap: NT$1.7bAvisionSymbol: TWSE:2380Market cap: NT$1.2bLex ComputechLtdSymbol: TPEX:7562Market cap: NT$1.4b価格と性能株価の高値、安値、推移の概要Qbic Technology過去の株価現在の株価NT$44.0052週高値NT$51.0052週安値NT$30.20ベータ0.521ヶ月の変化-5.78%3ヶ月変化26.26%1年変化30.93%3年間の変化45.42%5年間の変化43.18%IPOからの変化2.41%最新ニュースNew Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.56b market cap, or US$49.4m).Reported Earnings • Jun 17First quarter 2026 earnings released: EPS: NT$0.62 (vs NT$0.48 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.62 (up from NT$0.48 loss in 1Q 2025). Revenue: NT$174.5m (up 92% from 1Q 2025). Net income: NT$20.8m (up NT$33.9m from 1Q 2025). Profit margin: 12% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% 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 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.56b market cap, or US$49.4m).Reported Earnings • Jun 17First quarter 2026 earnings released: EPS: NT$0.62 (vs NT$0.48 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.62 (up from NT$0.48 loss in 1Q 2025). Revenue: NT$174.5m (up 92% from 1Q 2025). Net income: NT$20.8m (up NT$33.9m from 1Q 2025). Profit margin: 12% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% 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 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.New Risk • Mar 11New 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (7.6% average weekly change). Market cap is less than US$100m (NT$927.7m market cap, or US$29.2m).お知らせ • Mar 11Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026, at 09:30 Taipei Standard Time. Location: no,350, sung chiang rd., jhongshan district, taipei city TaiwanNew 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: 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$879.3m market cap, or US$28.0m).New Risk • Jan 01New 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: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.50, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 110% over the past three years.New Risk • Jul 11New 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 6.7% 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$843.7m market cap, or US$28.8m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.お知らせ • Mar 31Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025. Location: 3-2 floor no,2, sec.2 tun hua s. rd., da-an district, taipei city TaiwanNew Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$756.0m market cap, or US$23.0m).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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$744.7m market cap, or US$22.6m).New Risk • Jan 08New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$716.4m market cap, or US$21.8m).New Risk • Nov 08New 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: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$728.7m market cap, or US$22.7m).Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.Upcoming Dividend • Sep 03Upcoming dividend of NT$0.07 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 2.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 38%After last week's 38% share price gain to NT$53.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 28% over the past three years.お知らせ • Apr 14Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024.New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. 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 (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$666.1m market cap, or US$20.7m).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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$701.6m market cap, or US$22.2m).New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$725.3m market cap, or US$22.7m).New Risk • Jul 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 6.6% 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 High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$648.7m market cap, or US$20.7m).Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$41.15, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.40, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$76.00, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$57.80, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.20, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.25, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total loss to shareholders of 38% over the past year.株主還元6825TW TechTW 市場7D-1.2%-3.1%-3.1%1Y30.9%56.2%97.8%株主還元を見る業界別リターン: 6825過去 1 年間で56.2 % の収益を上げたTW Tech業界を下回りました。リターン対市場: 6825は、過去 1 年間で97.8 % のリターンを上げたTW市場を下回りました。価格変動Is 6825's price volatile compared to industry and market?6825 volatility6825 Average Weekly Movement9.0%Tech Industry Average Movement7.8%Market Average Movement6.5%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.6%安定した株価: 6825 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6825の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201484Yunruo Shaowww.qbictechnology.comQbic Technology Co., Ltd.は台湾で商用および産業用グレードのデバイスを開発・販売している。スマートパネルPC、組み込み・ファンレスARMボックスPC、ファンレスAIエッジコンピュータ、組み込み・ファンレスx86ボックスPC、シングルボードコンピュータ、OQupancy Managerデバイス、キオスク端末、アクセサリーを提供。本社は台湾の新北市。もっと見るQbic Technology Co., Ltd. 基礎のまとめQbic Technology の収益と売上を時価総額と比較するとどうか。6825 基礎統計学時価総額NT$1.48b収益（TTM）NT$113.92m売上高(TTM)NT$869.54m13.0xPER（株価収益率1.7xP/Sレシオ6825 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6825 損益計算書（TTM）収益NT$869.54m売上原価NT$591.64m売上総利益NT$277.91mその他の費用NT$163.99m収益NT$113.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.39グロス・マージン31.96%純利益率13.10%有利子負債／自己資本比率0%6825 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り12%配当性向View Valuation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2026/07/10 06:52終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこの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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Qbic 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
New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.56b market cap, or US$49.4m).
Reported Earnings • Jun 17First quarter 2026 earnings released: EPS: NT$0.62 (vs NT$0.48 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.62 (up from NT$0.48 loss in 1Q 2025). Revenue: NT$174.5m (up 92% from 1Q 2025). Net income: NT$20.8m (up NT$33.9m from 1Q 2025). Profit margin: 12% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% 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 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.
New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.56b market cap, or US$49.4m).
Reported Earnings • Jun 17First quarter 2026 earnings released: EPS: NT$0.62 (vs NT$0.48 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.62 (up from NT$0.48 loss in 1Q 2025). Revenue: NT$174.5m (up 92% from 1Q 2025). Net income: NT$20.8m (up NT$33.9m from 1Q 2025). Profit margin: 12% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% 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 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.
New Risk • Mar 11New 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 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (7.6% average weekly change). Market cap is less than US$100m (NT$927.7m market cap, or US$29.2m).
お知らせ • Mar 11Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026, at 09:30 Taipei Standard Time. Location: no,350, sung chiang rd., jhongshan district, taipei city Taiwan
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: 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$879.3m market cap, or US$28.0m).
New Risk • Jan 01New 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: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.
Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.50, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 110% over the past three years.
New Risk • Jul 11New 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 6.7% 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: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$843.7m market cap, or US$28.8m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.
お知らせ • Mar 31Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025. Location: 3-2 floor no,2, sec.2 tun hua s. rd., da-an district, taipei city Taiwan
New Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% 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 Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$756.0m market cap, or US$23.0m).
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 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$744.7m market cap, or US$22.6m).
New Risk • Jan 08New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$716.4m market cap, or US$21.8m).
New Risk • Nov 08New 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: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$728.7m market cap, or US$22.7m).
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Upcoming Dividend • Sep 03Upcoming dividend of NT$0.07 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 2.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 38%After last week's 38% share price gain to NT$53.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 28% over the past three years.
お知らせ • Apr 14Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024.
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. 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 (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$666.1m market cap, or US$20.7m).
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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$701.6m market cap, or US$22.2m).
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$725.3m market cap, or US$22.7m).
New Risk • Jul 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 6.6% 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 High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$648.7m market cap, or US$20.7m).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$41.15, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.40, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$76.00, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$57.80, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.20, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.25, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total loss to shareholders of 38% over the past year.
