View Future GrowthRuby Tech 過去の業績過去 基準チェック /46Ruby Techの収益は年間平均-4%の割合で減少していますが、 Communications業界の収益は年間 増加しています。収益は年間10.8% 4.6%割合で 増加しています。 Ruby Techの自己資本利益率は12.4%であり、純利益率は14.4%です。主要情報-3.99%収益成長率-3.99%EPS成長率Communications 業界の成長21.03%収益成長率4.60%株主資本利益率12.36%ネット・マージン14.40%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.57 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.57 (down from NT$0.66 in 1Q 2025). Revenue: NT$269.7m (up 8.1% from 1Q 2025). Net income: NT$32.8m (down 14% from 1Q 2025). Profit margin: 12% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.67 (vs NT$2.36 in FY 2024)Full year 2025 results: EPS: NT$2.67 (up from NT$2.36 in FY 2024). Revenue: NT$1.01b (flat on FY 2024). Net income: NT$153.9m (up 13% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.17 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (up from NT$0.17 in 3Q 2024). Revenue: NT$252.5m (up 34% from 3Q 2024). Net income: NT$53.6m (up 444% from 3Q 2024). Profit margin: 21% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$0.40 in 2Q 2024). Revenue: NT$219.3m (flat on 2Q 2024). Net income: NT$4.90m (down 79% from 2Q 2024). Profit margin: 2.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$1.02 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$1.02 in 1Q 2024). Revenue: NT$249.4m (down 31% from 1Q 2024). Net income: NT$38.1m (down 35% from 1Q 2024). Profit margin: 15% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.お知らせ • Apr 27Ruby Tech Corporation to Report Q1, 2025 Results on May 05, 2025Ruby Tech Corporation announced that they will report Q1, 2025 results on May 05, 2025すべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.57 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.57 (down from NT$0.66 in 1Q 2025). Revenue: NT$269.7m (up 8.1% from 1Q 2025). Net income: NT$32.8m (down 14% from 1Q 2025). Profit margin: 12% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$71.00, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 37x in the Communications industry in Taiwan. Total returns to shareholders of 116% over the past three years.Buy Or Sell Opportunity • Apr 10Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$56.60. The fair value is estimated to be NT$45.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 13%.New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.6m) This is considered a minor 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 Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.16b market cap, or US$98.6m).Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.67 (vs NT$2.36 in FY 2024)Full year 2025 results: EPS: NT$2.67 (up from NT$2.36 in FY 2024). Revenue: NT$1.01b (flat on FY 2024). Net income: NT$153.9m (up 13% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Mar 12Ruby Tech Corporation, Annual General Meeting, Jun 09, 2026Ruby Tech Corporation, Annual General Meeting, Jun 09, 2026. Location: 2 floor building. a no,19-10, san ch`ung rd., nangang district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$69.10, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 128% over the past three years.Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hsin-Piao Lin was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jan 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$98.6m) This is considered a minor 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$3.10b market cap, or US$98.6m).New Risk • Nov 28New 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: Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$58.80, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 123% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.17 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (up from NT$0.17 in 3Q 2024). Revenue: NT$252.5m (up 34% from 3Q 2024). Net income: NT$53.6m (up 444% from 3Q 2024). Profit margin: 21% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$0.40 in 2Q 2024). Revenue: NT$219.3m (flat on 2Q 2024). Net income: NT$4.90m (down 79% from 2Q 2024). Profit margin: 2.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 24Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 24 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.5%).Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$1.02 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$1.02 in 1Q 2024). Revenue: NT$249.4m (down 31% from 1Q 2024). Net income: NT$38.1m (down 35% from 1Q 2024). Profit margin: 15% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.お知らせ • Apr 27Ruby Tech Corporation to Report Q1, 2025 Results on May 05, 2025Ruby Tech Corporation announced that they will report Q1, 2025 results on May 05, 2025Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$41.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.36 (vs NT$4.25 in FY 2023)Full year 2024 results: EPS: NT$2.36 (down from NT$4.25 in FY 2023). Revenue: NT$1.02b (down 43% from FY 2023). Net income: NT$136.4m (down 44% from FY 2023). Profit margin: 13% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.お知らせ • Mar 06+ 1 more updateRuby Tech Corporation, Annual General Meeting, Jun 10, 2025Ruby Tech Corporation, Annual General Meeting, Jun 10, 2025. Location: 4 floor no,1, ching mao 2nd rd., nangang district, taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.17 (vs NT$1.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.17 (down from NT$1.47 in 3Q 2023). Revenue: NT$188.7m (down 64% from 3Q 2023). Net income: NT$9.84m (down 88% from 3Q 2023). Profit margin: 5.2% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.お知らせ • Oct 30Ruby Tech Corporation to Report Q3, 2024 Results on Nov 07, 2024Ruby Tech Corporation announced that they will report Q3, 2024 results on Nov 07, 2024Buy Or Sell Opportunity • Sep 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$50.70. The fair value is estimated to be NT$63.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 15%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.40 (vs NT$1.15 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.40 (down from NT$1.15 in 2Q 2023). Revenue: NT$218.1m (down 55% from 2Q 2023). Net income: NT$23.1m (down 65% from 2Q 2023). Profit margin: 11% (down from 14% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Aug 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Hsin-Piao Lin was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Aug 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.8%).New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$97.9m) This is considered a minor 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.19b market cap, or US$97.9m).お知らせ • Jul 30Ruby Tech Corporation to Report Q2, 2024 Results on Aug 07, 2024Ruby Tech Corporation announced that they will report Q2, 2024 results on Aug 07, 2024Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.05 (vs NT$0.72 in 1Q 2023)First quarter 2024 results: EPS: NT$1.05 (up from NT$0.72 in 1Q 2023). Revenue: NT$358.8m (up 14% from 1Q 2023). Net income: NT$58.9m (up 46% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$73.20, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 150% over the past three years.Buy Or Sell Opportunity • May 06Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$73.20. The fair value is estimated to be NT$57.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.3%.お知らせ • Apr 26Ruby Tech Corporation to Report Q1, 2024 Results on May 02, 2024Ruby Tech Corporation announced that they will report Q1, 2024 results on May 02, 2024Buy Or Sell Opportunity • Apr 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to NT$69.10. The fair value is estimated to be NT$57.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.3%.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$4.38 (vs NT$2.36 in FY 2022)Full year 2023 results: EPS: NT$4.38 (up from NT$2.36 in FY 2022). Revenue: NT$1.79b (up 65% from FY 2022). Net income: NT$245.2m (up 86% from FY 2022). Profit margin: 14% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 28+ 1 more updateRuby Tech Corporation Proposes Cash Dividend for the Year Ended December 31, 2023Ruby Tech Corporation proposed cash dividend of TWD 3 per share for the year ended December 31, 2023. Total amount of cash dividends to shareholders TWD 168,075,007.お知らせ • Jan 13Ruby Tech Corporation Announces Changes of the Deputy Chief ExecutiveRuby Tech Corporation announced changes of the Deputy Chief Executive. Name, title, and resume of the previous position holder: Deputy Chief Executive and Spokesperson: Wang, Peng-Sen, Deputy Chief Executive of the Company. Name, title, and resume of the new position holder: (1)Deputy Chief Executive: N/A, (2) Spokesperson: Young, Yu-Che, President of the Company. Effective date is January 12, 2024.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$1.51 (vs NT$0.95 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.51 (up from NT$0.95 in 3Q 2022). Revenue: NT$528.6m (up 102% from 3Q 2022). Net income: NT$84.7m (up 59% from 3Q 2022). Profit margin: 16% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$91.30, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 299% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$1.19 (vs NT$0.41 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.19 (up from NT$0.41 in 2Q 2022). Revenue: NT$482.0m (up 103% from 2Q 2022). Net income: NT$66.5m (up 188% from 2Q 2022). Profit margin: 14% (up from 9.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$75.60, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 227% over the past three years.New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by cash flows (98% cash payout ratio).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 168% over the past three years.Upcoming Dividend • Jun 29Upcoming dividend of NT$2.20 per share at 3.5% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio and cash payout ratio are on the higher end at 76% and 98% respectively. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.3%).お知らせ • Jun 15Ruby Tech Corporation Announces Cash Dividends, Payable on July 28, 2023Ruby Tech Corporation announced total cash dividends of TWD 119,665,055 (TWD 2.2 per share). Ex-rights (Ex-dividend) date: July 6, 2023. Ex-rights (Ex-dividend) record date: July 12, 2023. Payment date of cash dividend distribution: July 28, 2023.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$58.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$47.80, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 19x in the Communications industry in Taiwan. Total returns to shareholders of 88% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.98 (up from NT$0.35 in 3Q 2021). Revenue: NT$261.4m (up 19% from 3Q 2021). Net income: NT$53.5m (up 178% from 3Q 2021). Profit margin: 21% (up from 8.7% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.98 (up from NT$0.35 in 3Q 2021). Revenue: NT$261.4m (up 19% from 3Q 2021). Net income: NT$53.5m (up 178% from 3Q 2021). Profit margin: 21% (up from 8.7% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.75 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (down from NT$0.75 in 2Q 2021). Revenue: NT$237.6m (up 6.9% from 2Q 2021). Net income: NT$23.1m (down 43% from 2Q 2021). Profit margin: 9.7% (down from 18% in 2Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$30.20, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 2.8% over the past three years.Buying Opportunity • Jun 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be NT$44.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has grown by 7.7%.Upcoming Dividend • Jun 28Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 22 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.1%).お知らせ • Jun 15Ruby Tech Corporation Announces Total Cash Dividends, Payable on July 22, 2022Ruby Tech Corporation announced total cash dividends of TWD 119,665,053 (TWD 2.2 per share). Ex-rights (Ex-dividend) date is July 5, 2022. Ex-rights (Ex-dividend) record date is July 11, 2022. Payment date of cash dividend distribution is July 22, 2022.Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$0.28 (vs NT$1.22 in 1Q 2021)First quarter 2022 results: EPS: NT$0.28 (down from NT$1.22 in 1Q 2021). Revenue: NT$221.2m (up 14% from 1Q 2021). Net income: NT$15.4m (down 77% from 1Q 2021). Profit margin: 7.0% (down from 34% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$2.94 (vs NT$2.61 in FY 2020)Full year 2021 results: EPS: NT$2.94 (up from NT$2.61 in FY 2020). Revenue: NT$884.3m (up 13% from FY 2020). Net income: NT$160.0m (up 13% from FY 2020). Profit margin: 18% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.35 (vs NT$0.34 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$220.6m (up 17% from 3Q 2020). Net income: NT$19.2m (up 2.5% from 3Q 2020). Profit margin: 8.7% (down from 9.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$222.3m (up 11% from 2Q 2020). Net income: NT$40.6m (up 71% from 2Q 2020). Profit margin: 18% (up from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$1.25 (vs NT$0.14 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$193.8m (up 5.5% from 1Q 2020). Net income: NT$66.1m (up NT$58.7m from 1Q 2020). Profit margin: 34% (up from 4.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.分析記事 • Apr 13A Look At The Intrinsic Value Of Ruby Tech Corporation (GTSM:8048)How far off is Ruby Tech Corporation ( GTSM:8048 ) from its intrinsic value? Using the most recent financial data...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.69 (vs NT$3.17 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: NT$781.2m (down 30% from FY 2019). Net income: NT$141.9m (down 15% from FY 2019). Profit margin: 18% (up from 15% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.分析記事 • Mar 23Ruby Tech (GTSM:8048) Could Be At Risk Of Shrinking As A CompanyWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...お知らせ • Mar 19Ruby Tech Corporation Proposes Dividend Distribution for the Year Ended December 31, 2021Ruby Tech Corporation proposed cash dividend of TWD 2.0 for the year ended December 31, 2021.お知らせ • Mar 18Ruby Tech Corporation, Annual General Meeting, Jun 10, 2021Ruby Tech Corporation, Annual General Meeting, Jun 10, 2021. Location: Taipei Nangang Exhibition Center, Hall 1 (Rm. C, 5F.-504, No. 1, Jingmao 2nd Rd., Nangang Dist., Taipei City Taipei Taiwan Agenda: To discuss Business report of 2020; To discuss The supervisors' Review Report on 2020 Financial Statements; To Report on the investments in China; To Report on the distribution of employees' and directors' remuneration of 2020; To Report on the correlation between performance evaluation and remuneration of directors, supervisors and managers; To Report on amendment to the Company's Guidelines for the Adoption of Codes of Ethical Conduct; and To discuss Any other matters that need to be specified ;.分析記事 • Feb 17Ruby Tech Corporation's (GTSM:8048) Stock Is Going Strong: Have Financials A Role To Play?Ruby Tech (GTSM:8048) has had a great run on the share market with its stock up by a significant 10% over the last...分析記事 • Jan 21Ruby Tech (GTSM:8048) Shareholders Received A Total Return Of Negative 5.6% In The Last Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But every investor is...分析記事 • Dec 31Is Ruby Tech Corporation's (GTSM:8048) 8.3% Dividend Sustainable?Dividend paying stocks like Ruby Tech Corporation ( GTSM:8048 ) tend to be popular with investors, and for good reason...Is New 90 Day High Low • Dec 24New 90-day high: NT$29.90The company is up 11% from its price of NT$27.00 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 23% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: NT$29.15The company is up 2.0% from its price of NT$28.50 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 13% over the same period.分析記事 • Nov 17Ruby Tech Corporation's (GTSM:8048) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Ruby Tech's (GTSM:8048) stock is up by 2.0% over the past month. We wonder if and what role the company's financials...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.35The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$188.8m (down 32% from 3Q 2019). Net income: NT$18.7m (down 56% from 3Q 2019). Profit margin: 9.9% (down from 15% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.Is New 90 Day High Low • Sep 25New 90-day low: NT$27.00The company is down 19% from its price of NT$33.50 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is flat over the same period.収支内訳Ruby Tech 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:8048 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 261,0311481048731 Dec 251,0111541048430 Sep 25974141968230 Jun 2591097908231 Mar 25909116938231 Dec 241,018136998230 Sep 241,2321451138930 Jun 241,5722201309331 Mar 241,8362641419331 Dec 231,7912451379630 Sep 231,6892321709230 Jun 231,4222011138731 Mar 231,1771571048631 Dec 221,084132998430 Sep 22968126527830 Jun 2292792918131 Mar 22912109918031 Dec 21884160988030 Sep 218452181058030 Jun 218132171067631 Mar 217912011067331 Dec 20781142997330 Sep 20888911007530 Jun 209781151077531 Mar 201,0691351107731 Dec 191,1201671157530 Sep 191,0221591037430 Jun 19946135977331 Mar 19888129967331 Dec 18885116917130 Sep 18923118946930 Jun 181,050143956931 Mar 181,094137936931 Dec 171,066125906930 Sep 171,088135926930 Jun 171,080115876931 Mar 171,239116876831 Dec 161,400138916830 Sep 161,486124926930 Jun 161,6381781036931 Mar 161,6991951056831 Dec 151,6091811036930 Sep 151,5381871036630 Jun 151,3311329064質の高い収益: 8048は 高品質の収益 を持っています。利益率の向上: 8048の現在の純利益率 (14.4%)は、昨年(12.7%)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: 8048の収益は過去 5 年間で年間4%減少しました。成長の加速: 8048の過去 1 年間の収益成長率 ( 28.4% ) は、5 年間の平均 ( 年間-4%を上回っています。収益対業界: 8048の過去 1 年間の収益成長率 ( 28.4% ) はCommunications業界-11.3%を上回りました。株主資本利益率高いROE: 8048の 自己資本利益率 ( 12.4% ) 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2026/06/17 16:57終値2026/06/17 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Ruby Tech 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
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.57 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.57 (down from NT$0.66 in 1Q 2025). Revenue: NT$269.7m (up 8.1% from 1Q 2025). Net income: NT$32.8m (down 14% from 1Q 2025). Profit margin: 12% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.67 (vs NT$2.36 in FY 2024)Full year 2025 results: EPS: NT$2.67 (up from NT$2.36 in FY 2024). Revenue: NT$1.01b (flat on FY 2024). Net income: NT$153.9m (up 13% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.17 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (up from NT$0.17 in 3Q 2024). Revenue: NT$252.5m (up 34% from 3Q 2024). Net income: NT$53.6m (up 444% from 3Q 2024). Profit margin: 21% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$0.40 in 2Q 2024). Revenue: NT$219.3m (flat on 2Q 2024). Net income: NT$4.90m (down 79% from 2Q 2024). Profit margin: 2.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$1.02 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$1.02 in 1Q 2024). Revenue: NT$249.4m (down 31% from 1Q 2024). Net income: NT$38.1m (down 35% from 1Q 2024). Profit margin: 15% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Apr 27Ruby Tech Corporation to Report Q1, 2025 Results on May 05, 2025Ruby Tech Corporation announced that they will report Q1, 2025 results on May 05, 2025
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.57 (vs NT$0.66 in 1Q 2025)First quarter 2026 results: EPS: NT$0.57 (down from NT$0.66 in 1Q 2025). Revenue: NT$269.7m (up 8.1% from 1Q 2025). Net income: NT$32.8m (down 14% from 1Q 2025). Profit margin: 12% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$71.00, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 37x in the Communications industry in Taiwan. Total returns to shareholders of 116% over the past three years.
Buy Or Sell Opportunity • Apr 10Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$56.60. The fair value is estimated to be NT$45.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 13%.
New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.6m) This is considered a minor 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 Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.16b market cap, or US$98.6m).
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$2.67 (vs NT$2.36 in FY 2024)Full year 2025 results: EPS: NT$2.67 (up from NT$2.36 in FY 2024). Revenue: NT$1.01b (flat on FY 2024). Net income: NT$153.9m (up 13% from FY 2024). Profit margin: 15% (up from 13% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Ruby Tech Corporation, Annual General Meeting, Jun 09, 2026Ruby Tech Corporation, Annual General Meeting, Jun 09, 2026. Location: 2 floor building. a no,19-10, san ch`ung rd., nangang district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$69.10, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Hsin-Piao Lin was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jan 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$98.6m) This is considered a minor 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$3.10b market cap, or US$98.6m).
New Risk • Nov 28New 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: Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$58.80, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.17 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (up from NT$0.17 in 3Q 2024). Revenue: NT$252.5m (up 34% from 3Q 2024). Net income: NT$53.6m (up 444% from 3Q 2024). Profit margin: 21% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.09 (down from NT$0.40 in 2Q 2024). Revenue: NT$219.3m (flat on 2Q 2024). Net income: NT$4.90m (down 79% from 2Q 2024). Profit margin: 2.2% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 24Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 24 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.5%).
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.66 (vs NT$1.02 in 1Q 2024)First quarter 2025 results: EPS: NT$0.66 (down from NT$1.02 in 1Q 2024). Revenue: NT$249.4m (down 31% from 1Q 2024). Net income: NT$38.1m (down 35% from 1Q 2024). Profit margin: 15% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Apr 27Ruby Tech Corporation to Report Q1, 2025 Results on May 05, 2025Ruby Tech Corporation announced that they will report Q1, 2025 results on May 05, 2025
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$41.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.36 (vs NT$4.25 in FY 2023)Full year 2024 results: EPS: NT$2.36 (down from NT$4.25 in FY 2023). Revenue: NT$1.02b (down 43% from FY 2023). Net income: NT$136.4m (down 44% from FY 2023). Profit margin: 13% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Mar 06+ 1 more updateRuby Tech Corporation, Annual General Meeting, Jun 10, 2025Ruby Tech Corporation, Annual General Meeting, Jun 10, 2025. Location: 4 floor no,1, ching mao 2nd rd., nangang district, taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.17 (vs NT$1.47 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.17 (down from NT$1.47 in 3Q 2023). Revenue: NT$188.7m (down 64% from 3Q 2023). Net income: NT$9.84m (down 88% from 3Q 2023). Profit margin: 5.2% (down from 16% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.
お知らせ • Oct 30Ruby Tech Corporation to Report Q3, 2024 Results on Nov 07, 2024Ruby Tech Corporation announced that they will report Q3, 2024 results on Nov 07, 2024
Buy Or Sell Opportunity • Sep 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$50.70. The fair value is estimated to be NT$63.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 15%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.40 (vs NT$1.15 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.40 (down from NT$1.15 in 2Q 2023). Revenue: NT$218.1m (down 55% from 2Q 2023). Net income: NT$23.1m (down 65% from 2Q 2023). Profit margin: 11% (down from 14% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Aug 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Hsin-Piao Lin was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Aug 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.8%).
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$97.9m) This is considered a minor 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.19b market cap, or US$97.9m).
お知らせ • Jul 30Ruby Tech Corporation to Report Q2, 2024 Results on Aug 07, 2024Ruby Tech Corporation announced that they will report Q2, 2024 results on Aug 07, 2024
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.05 (vs NT$0.72 in 1Q 2023)First quarter 2024 results: EPS: NT$1.05 (up from NT$0.72 in 1Q 2023). Revenue: NT$358.8m (up 14% from 1Q 2023). Net income: NT$58.9m (up 46% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$73.20, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 150% over the past three years.
Buy Or Sell Opportunity • May 06Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to NT$73.20. The fair value is estimated to be NT$57.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.3%.
お知らせ • Apr 26Ruby Tech Corporation to Report Q1, 2024 Results on May 02, 2024Ruby Tech Corporation announced that they will report Q1, 2024 results on May 02, 2024
Buy Or Sell Opportunity • Apr 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to NT$69.10. The fair value is estimated to be NT$57.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.3%.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$4.38 (vs NT$2.36 in FY 2022)Full year 2023 results: EPS: NT$4.38 (up from NT$2.36 in FY 2022). Revenue: NT$1.79b (up 65% from FY 2022). Net income: NT$245.2m (up 86% from FY 2022). Profit margin: 14% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 28+ 1 more updateRuby Tech Corporation Proposes Cash Dividend for the Year Ended December 31, 2023Ruby Tech Corporation proposed cash dividend of TWD 3 per share for the year ended December 31, 2023. Total amount of cash dividends to shareholders TWD 168,075,007.
お知らせ • Jan 13Ruby Tech Corporation Announces Changes of the Deputy Chief ExecutiveRuby Tech Corporation announced changes of the Deputy Chief Executive. Name, title, and resume of the previous position holder: Deputy Chief Executive and Spokesperson: Wang, Peng-Sen, Deputy Chief Executive of the Company. Name, title, and resume of the new position holder: (1)Deputy Chief Executive: N/A, (2) Spokesperson: Young, Yu-Che, President of the Company. Effective date is January 12, 2024.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$1.51 (vs NT$0.95 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.51 (up from NT$0.95 in 3Q 2022). Revenue: NT$528.6m (up 102% from 3Q 2022). Net income: NT$84.7m (up 59% from 3Q 2022). Profit margin: 16% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$91.30, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 299% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$1.19 (vs NT$0.41 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.19 (up from NT$0.41 in 2Q 2022). Revenue: NT$482.0m (up 103% from 2Q 2022). Net income: NT$66.5m (up 188% from 2Q 2022). Profit margin: 14% (up from 9.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$75.60, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 227% over the past three years.
New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by cash flows (98% cash payout ratio).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Upcoming Dividend • Jun 29Upcoming dividend of NT$2.20 per share at 3.5% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio and cash payout ratio are on the higher end at 76% and 98% respectively. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.3%).
お知らせ • Jun 15Ruby Tech Corporation Announces Cash Dividends, Payable on July 28, 2023Ruby Tech Corporation announced total cash dividends of TWD 119,665,055 (TWD 2.2 per share). Ex-rights (Ex-dividend) date: July 6, 2023. Ex-rights (Ex-dividend) record date: July 12, 2023. Payment date of cash dividend distribution: July 28, 2023.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$58.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$47.80, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 19x in the Communications industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.98 (up from NT$0.35 in 3Q 2021). Revenue: NT$261.4m (up 19% from 3Q 2021). Net income: NT$53.5m (up 178% from 3Q 2021). Profit margin: 21% (up from 8.7% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.35 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.98 (up from NT$0.35 in 3Q 2021). Revenue: NT$261.4m (up 19% from 3Q 2021). Net income: NT$53.5m (up 178% from 3Q 2021). Profit margin: 21% (up from 8.7% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.43 (vs NT$0.75 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.43 (down from NT$0.75 in 2Q 2021). Revenue: NT$237.6m (up 6.9% from 2Q 2021). Net income: NT$23.1m (down 43% from 2Q 2021). Profit margin: 9.7% (down from 18% in 2Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$30.20, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 2.8% over the past three years.
Buying Opportunity • Jun 29Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be NT$44.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has grown by 7.7%.
Upcoming Dividend • Jun 28Upcoming dividend of NT$2.20 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 22 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (6.3%). Higher than average of industry peers (3.1%).
お知らせ • Jun 15Ruby Tech Corporation Announces Total Cash Dividends, Payable on July 22, 2022Ruby Tech Corporation announced total cash dividends of TWD 119,665,053 (TWD 2.2 per share). Ex-rights (Ex-dividend) date is July 5, 2022. Ex-rights (Ex-dividend) record date is July 11, 2022. Payment date of cash dividend distribution is July 22, 2022.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$0.28 (vs NT$1.22 in 1Q 2021)First quarter 2022 results: EPS: NT$0.28 (down from NT$1.22 in 1Q 2021). Revenue: NT$221.2m (up 14% from 1Q 2021). Net income: NT$15.4m (down 77% from 1Q 2021). Profit margin: 7.0% (down from 34% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$2.94 (vs NT$2.61 in FY 2020)Full year 2021 results: EPS: NT$2.94 (up from NT$2.61 in FY 2020). Revenue: NT$884.3m (up 13% from FY 2020). Net income: NT$160.0m (up 13% from FY 2020). Profit margin: 18% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.35 (vs NT$0.34 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$220.6m (up 17% from 3Q 2020). Net income: NT$19.2m (up 2.5% from 3Q 2020). Profit margin: 8.7% (down from 9.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$222.3m (up 11% from 2Q 2020). Net income: NT$40.6m (up 71% from 2Q 2020). Profit margin: 18% (up from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$1.25 (vs NT$0.14 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$193.8m (up 5.5% from 1Q 2020). Net income: NT$66.1m (up NT$58.7m from 1Q 2020). Profit margin: 34% (up from 4.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
分析記事 • Apr 13A Look At The Intrinsic Value Of Ruby Tech Corporation (GTSM:8048)How far off is Ruby Tech Corporation ( GTSM:8048 ) from its intrinsic value? Using the most recent financial data...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$2.69 (vs NT$3.17 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: NT$781.2m (down 30% from FY 2019). Net income: NT$141.9m (down 15% from FY 2019). Profit margin: 18% (up from 15% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Mar 23Ruby Tech (GTSM:8048) Could Be At Risk Of Shrinking As A CompanyWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
お知らせ • Mar 19Ruby Tech Corporation Proposes Dividend Distribution for the Year Ended December 31, 2021Ruby Tech Corporation proposed cash dividend of TWD 2.0 for the year ended December 31, 2021.
お知らせ • Mar 18Ruby Tech Corporation, Annual General Meeting, Jun 10, 2021Ruby Tech Corporation, Annual General Meeting, Jun 10, 2021. Location: Taipei Nangang Exhibition Center, Hall 1 (Rm. C, 5F.-504, No. 1, Jingmao 2nd Rd., Nangang Dist., Taipei City Taipei Taiwan Agenda: To discuss Business report of 2020; To discuss The supervisors' Review Report on 2020 Financial Statements; To Report on the investments in China; To Report on the distribution of employees' and directors' remuneration of 2020; To Report on the correlation between performance evaluation and remuneration of directors, supervisors and managers; To Report on amendment to the Company's Guidelines for the Adoption of Codes of Ethical Conduct; and To discuss Any other matters that need to be specified ;.
分析記事 • Feb 17Ruby Tech Corporation's (GTSM:8048) Stock Is Going Strong: Have Financials A Role To Play?Ruby Tech (GTSM:8048) has had a great run on the share market with its stock up by a significant 10% over the last...
分析記事 • Jan 21Ruby Tech (GTSM:8048) Shareholders Received A Total Return Of Negative 5.6% In The Last Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But every investor is...
分析記事 • Dec 31Is Ruby Tech Corporation's (GTSM:8048) 8.3% Dividend Sustainable?Dividend paying stocks like Ruby Tech Corporation ( GTSM:8048 ) tend to be popular with investors, and for good reason...
Is New 90 Day High Low • Dec 24New 90-day high: NT$29.90The company is up 11% from its price of NT$27.00 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 23% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: NT$29.15The company is up 2.0% from its price of NT$28.50 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 13% over the same period.
分析記事 • Nov 17Ruby Tech Corporation's (GTSM:8048) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Ruby Tech's (GTSM:8048) stock is up by 2.0% over the past month. We wonder if and what role the company's financials...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.35The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$188.8m (down 32% from 3Q 2019). Net income: NT$18.7m (down 56% from 3Q 2019). Profit margin: 9.9% (down from 15% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.
Is New 90 Day High Low • Sep 25New 90-day low: NT$27.00The company is down 19% from its price of NT$33.50 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is flat over the same period.