View Future GrowthQbic Technology 過去の業績過去 基準チェック /56Qbic Technologyは、平均年間52.2%の収益成長を遂げていますが、 Tech業界の収益は、年間 成長しています。収益は、平均年間4.2% 33.4%収益成長率で 成長しています。 Qbic Technologyの自己資本利益率は13.1%であり、純利益率は10.2%です。主要情報52.21%収益成長率43.04%EPS成長率Tech 業界の成長14.00%収益成長率33.37%株主資本利益率13.11%ネット・マージン10.18%前回の決算情報31 Dec 2025最近の業績更新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.すべての更新を表示Recent updatesReported 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.収支内訳Qbic Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:6825 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Dec 2578680788030 Sep 2578867797930 Jun 2579055807731 Mar 2570745827431 Dec 2462336847030 Sep 2462741847330 Jun 2463146847631 Mar 2459630797831 Dec 2356013747930 Sep 23457-2667330 Jun 23354-18586831 Mar 23321-3516031 Dec 2228812445230 Sep 2225813375230 Jun 2222815295331 Mar 2221412364231 Dec 212008433130 Sep 211907551630 Jun 21180668031 Mar 21178569031 Dec 20176370030 Sep 20173075030 Jun 20171-381031 Mar 20179082031 Dec 19187384031 Dec 181601565031 Dec 171046420質の高い収益: 6825は 高品質の収益 を持っています。利益率の向上: 6825の現在の純利益率 (10.2%)は、昨年(5.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6825の収益は過去 5 年間で年間52.2%増加しました。成長の加速: 6825の過去 1 年間の収益成長率 ( 121.8% ) は、5 年間の平均 ( 年間52.2%を上回っています。収益対業界: 6825の過去 1 年間の収益成長率 ( 121.8% ) はTech業界-3.1%を上回りました。株主資本利益率高いROE: 6825の 自己資本利益率 ( 13.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 03:00終値2026/05/07 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
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.
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.