View ValuationTerraLink Enterprise 将来の成長Future 基準チェック /06現在、 TerraLink Enterpriseの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長31.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 11TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Jan 15New 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 (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$3.02b market cap, or US$95.5m).Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2024)Third quarter 2025 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2024). Revenue: NT$40.7m (up 7.2% from 3Q 2024). Net loss: NT$3.57m (down 193% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (up from NT$0.54 loss in 2Q 2024). Revenue: NT$49.0m (up 16% from 2Q 2024). Net income: NT$9.01m (up NT$21.5m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • May 12First quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.11 (up from NT$0.24 loss in 1Q 2024). Revenue: NT$60.2m (up 90% from 1Q 2024). Net income: NT$7.21m (up NT$12.8m from 1Q 2024). Profit margin: 12% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.お知らせ • Apr 25Taiwan Ostor Corporation to Report Q1, 2025 Results on May 02, 2025Taiwan Ostor Corporation announced that they will report Q1, 2025 results on May 02, 2025Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.48 loss per share (vs NT$0.27 profit in FY 2023)Full year 2024 results: NT$0.48 loss per share (down from NT$0.27 profit in FY 2023). Revenue: NT$161.4m (down 15% from FY 2023). Net loss: NT$18.0m (down 384% from profit in FY 2023). 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 25% per year, which means it is well ahead of earnings.お知らせ • Mar 13Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$144m revenue, or US$4.4m). Market cap is less than US$100m (NT$1.96b market cap, or US$59.6m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.017 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (up from NT$0.017 in 3Q 2023). Revenue: NT$38.0m (down 21% from 3Q 2023). Net income: NT$3.85m (up NT$3.46m from 3Q 2023). Profit margin: 10% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 173% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$2.22b market cap, or US$69.3m).New Risk • Aug 23New 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 7.7% 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 (7.7% average weekly change). Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$515.4m market cap, or US$16.1m).New Risk • Aug 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$154m (US$4.8m) This is considered a minor risk. Companies with a small amount of revenue 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 Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$364.8m market cap, or US$11.2m).Reported Earnings • May 12First quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.12 profit in 1Q 2023)First quarter 2024 results: NT$0.24 loss per share (down from NT$0.12 profit in 1Q 2023). Revenue: NT$31.6m (down 44% from 1Q 2023). Net loss: NT$5.55m (down 297% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$17.75, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years.New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (NT$398.4m market cap, or US$12.5m).Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$0.27 (vs NT$7.23 in FY 2022)Full year 2023 results: EPS: NT$0.27 (down from NT$7.23 in FY 2022). Revenue: NT$189.7m (down 57% from FY 2022). Net income: NT$6.34m (down 96% from FY 2022). Profit margin: 3.3% (down from 37% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 16Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.15 (vs NT$0.066 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.15 (up from NT$0.066 loss in 2Q 2022). Revenue: NT$53.3m (down 57% from 2Q 2022). Net income: NT$3.43m (up NT$4.96m from 2Q 2022). Profit margin: 6.4% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$7.12 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$7.12 (up from NT$0.42 in 3Q 2021). Revenue: NT$128.8m (up 33% from 3Q 2021). Net income: NT$164.8m (up NT$156.4m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.12 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.12 profit in 2Q 2021). Revenue: NT$124.3m (up 131% from 2Q 2021). Net loss: NT$1.52m (down 161% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.18 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$96.6m (up NT$89.0m from 3Q 2020). Net income: NT$8.45m (up NT$14.9m from 3Q 2020). Profit margin: 8.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TerraLink Enterprise は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:8080 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251988-589-587N/A9/30/20251999-124-123N/A6/30/202519716-47-46N/A3/31/2025190-51213N/A12/31/2024161-1888N/A9/30/2024144-144545N/A6/30/2024154-187374N/A3/31/2024165-2109110N/A12/31/20231906101102N/A9/30/2023279158891N/A6/30/2023359180-53-47N/A3/31/2023430175-73-63N/A12/31/2022445166-136-121N/A9/30/2022436104-148-132N/A6/30/2022403-52-47-35N/A3/31/2022333-48-81-71N/A12/31/2021314-48-12-7N/A9/30/2021243-21-11N/A6/30/2021154-36-40-35N/A3/31/2021103-45-25-21N/A12/31/202052-57-48-44N/A9/30/202015-43-45-2N/A6/30/202012-36-535N/A3/31/202013-34-1643N/A12/31/201916-27-106-46N/A9/30/201917-37N/A-85N/A6/30/201920-64N/A-69N/A3/31/201928-101N/A-9N/A12/31/201840-399N/A52N/A9/30/201894-406N/A43N/A6/30/2018177-425N/A32N/A3/31/2018249-404N/A-50N/A12/31/2017297-135N/A22N/A9/30/2017363-131N/A28N/A6/30/2017407-104N/A-41N/A3/31/2017551-69N/A-68N/A12/31/2016666-50N/A-94N/A9/30/2016634-91N/A-84N/A6/30/2016630-104N/A-19N/A3/31/2016510-139N/A26N/A12/31/2015453-132N/A23N/A9/30/2015511-73N/A47N/A6/30/2015573-44N/A62N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 8080の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 8080の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 8080の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 8080の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 8080の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 8080の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 04:41終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TerraLink Enterprise 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
お知らせ • Mar 11TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Jan 15New 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 (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$3.02b market cap, or US$95.5m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2024)Third quarter 2025 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2024). Revenue: NT$40.7m (up 7.2% from 3Q 2024). Net loss: NT$3.57m (down 193% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (up from NT$0.54 loss in 2Q 2024). Revenue: NT$49.0m (up 16% from 2Q 2024). Net income: NT$9.01m (up NT$21.5m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 12First quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.11 (up from NT$0.24 loss in 1Q 2024). Revenue: NT$60.2m (up 90% from 1Q 2024). Net income: NT$7.21m (up NT$12.8m from 1Q 2024). Profit margin: 12% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
お知らせ • Apr 25Taiwan Ostor Corporation to Report Q1, 2025 Results on May 02, 2025Taiwan Ostor Corporation announced that they will report Q1, 2025 results on May 02, 2025
Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.48 loss per share (vs NT$0.27 profit in FY 2023)Full year 2024 results: NT$0.48 loss per share (down from NT$0.27 profit in FY 2023). Revenue: NT$161.4m (down 15% from FY 2023). Net loss: NT$18.0m (down 384% from profit in FY 2023). 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 25% per year, which means it is well ahead of earnings.
お知らせ • Mar 13Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$144m revenue, or US$4.4m). Market cap is less than US$100m (NT$1.96b market cap, or US$59.6m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.017 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (up from NT$0.017 in 3Q 2023). Revenue: NT$38.0m (down 21% from 3Q 2023). Net income: NT$3.85m (up NT$3.46m from 3Q 2023). Profit margin: 10% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 173% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$2.22b market cap, or US$69.3m).
New Risk • Aug 23New 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 7.7% 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 (7.7% average weekly change). Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$515.4m market cap, or US$16.1m).
New Risk • Aug 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$154m (US$4.8m) This is considered a minor risk. Companies with a small amount of revenue 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 Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$364.8m market cap, or US$11.2m).
Reported Earnings • May 12First quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.12 profit in 1Q 2023)First quarter 2024 results: NT$0.24 loss per share (down from NT$0.12 profit in 1Q 2023). Revenue: NT$31.6m (down 44% from 1Q 2023). Net loss: NT$5.55m (down 297% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$17.75, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years.
New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (NT$398.4m market cap, or US$12.5m).
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$0.27 (vs NT$7.23 in FY 2022)Full year 2023 results: EPS: NT$0.27 (down from NT$7.23 in FY 2022). Revenue: NT$189.7m (down 57% from FY 2022). Net income: NT$6.34m (down 96% from FY 2022). Profit margin: 3.3% (down from 37% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 16Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.15 (vs NT$0.066 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.15 (up from NT$0.066 loss in 2Q 2022). Revenue: NT$53.3m (down 57% from 2Q 2022). Net income: NT$3.43m (up NT$4.96m from 2Q 2022). Profit margin: 6.4% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$7.12 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$7.12 (up from NT$0.42 in 3Q 2021). Revenue: NT$128.8m (up 33% from 3Q 2021). Net income: NT$164.8m (up NT$156.4m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.12 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.12 profit in 2Q 2021). Revenue: NT$124.3m (up 131% from 2Q 2021). Net loss: NT$1.52m (down 161% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.18 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$96.6m (up NT$89.0m from 3Q 2020). Net income: NT$8.45m (up NT$14.9m from 3Q 2020). Profit margin: 8.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.