View Past PerformanceNextronics Engineering バランスシートの健全性財務の健全性 基準チェック /56Nextronics Engineeringの総株主資本はNT$1.5B 、総負債はNT$295.3Mで、負債比率は19.8%となります。総資産と総負債はそれぞれNT$2.4BとNT$866.8Mです。 Nextronics Engineeringの EBIT はNT$163.5Mで、利息カバレッジ比率26.1です。現金および短期投資はNT$466.4Mです。主要情報19.84%負債資本比率NT$295.26m負債インタレスト・カバレッジ・レシオ26.1x現金NT$466.39mエクイティNT$1.49b負債合計NT$866.83m総資産NT$2.36b財務の健全性に関する最新情報分析記事 • Dec 23These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesNew Risk • Apr 20New 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 8.6% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$146, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.お知らせ • Mar 12Nextronics Engineering Corp., Annual General Meeting, Jun 10, 2026Nextronics Engineering Corp., Annual General Meeting, Jun 10, 2026. Location: 5 floor no,1 ln.169, k`ang ning st., sijhih district, new taipei city TaiwanReported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.08 (vs NT$2.03 in FY 2024)Full year 2025 results: EPS: NT$3.08 (up from NT$2.03 in FY 2024). Revenue: NT$1.63b (up 30% from FY 2024). Net income: NT$125.4m (up 65% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 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 26% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$119, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.79 (vs NT$0.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.79 (up from NT$0.52 in 3Q 2024). Revenue: NT$406.6m (up 14% from 3Q 2024). Net income: NT$33.1m (up 66% from 3Q 2024). Profit margin: 8.1% (up from 5.6% 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 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Nov 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jul 03Upcoming dividend of NT$1.99 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 06 August 2025. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.2%).Declared Dividend • Jun 16Dividend reduced to NT$2.00Dividend of NT$2.00 is 14% lower than last year. Ex-date: 10th July 2025 Payment date: 6th August 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.2% to bring the payout ratio under control, which is less than the 29% EPS growth achieved over the last 5 years.Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.72 in 1Q 2024)First quarter 2025 results: EPS: NT$0.70. Revenue: NT$364.5m (up 23% from 1Q 2024). Net income: NT$28.4m (up 13% from 1Q 2024). Profit margin: 7.8% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$92.3m) 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (NT$3.04b market cap, or US$92.3m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$83.50, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$2.03 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$2.03 (down from NT$2.56 in FY 2023). Revenue: NT$1.26b (up 21% from FY 2023). Net income: NT$75.9m (down 9.7% from FY 2023). Profit margin: 6.0% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13Nextronics Engineering Corp., Annual General Meeting, Jun 11, 2025Nextronics Engineering Corp., Annual General Meeting, Jun 11, 2025. Location: 1 floor no,9 ln.169, k`ang ning st., sijhih district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$111, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 95% over the past three years.New Risk • Feb 19New 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 6.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 115% Paying a dividend despite having no free cash flows. High level of non-cash earnings (48% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$118, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.52 (vs NT$1.17 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.52 (down from NT$1.17 in 3Q 2023). Revenue: NT$357.3m (up 18% from 3Q 2023). Net income: NT$19.9m (down 49% from 3Q 2023). Profit margin: 5.6% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.54 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.48 (down from NT$0.54 in 2Q 2023). Revenue: NT$307.6m (up 27% from 2Q 2023). Net income: NT$17.4m (down 1.7% from 2Q 2023). Profit margin: 5.7% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$108, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$144, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.Upcoming Dividend • Jul 03Upcoming dividend of NT$2.32 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 06 August 2024. Payout ratio is on the higher end at 86%, and the cash payout ratio is above 100%. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.6%).Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$121, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 212% over the past three years.Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.72 (up from NT$0.38 in 1Q 2023). Revenue: NT$296.3m (up 28% from 1Q 2023). Net income: NT$25.0m (up 103% from 1Q 2023). Profit margin: 8.4% (up from 5.3% 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 38% per year whereas the company’s share price has increased by 37% per year.New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$97.8m) 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Cash payout ratio: 159% Minor Risks Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (NT$3.19b market cap, or US$97.8m).お知らせ • Mar 27Nextronics Engineering Corp., Annual General Meeting, Jun 12, 2024Nextronics Engineering Corp., Annual General Meeting, Jun 12, 2024.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$133, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 240% over the past three years.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.55 (vs NT$3.80 in FY 2022)Full year 2023 results: EPS: NT$2.55 (down from NT$3.80 in FY 2022). Revenue: NT$1.04b (down 11% from FY 2022). Net income: NT$84.1m (down 31% from FY 2022). Profit margin: 8.1% (down from 11% 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 48% per year whereas the company’s share price has increased by 43% per year.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$99.70, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 143% over the past three years.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.24 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.17 (down from NT$1.24 in 3Q 2022). Revenue: NT$303.4m (up 4.8% from 3Q 2022). Net income: NT$38.8m (down 3.3% from 3Q 2022). Profit margin: 13% (down from 14% 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 58% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Sep 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (NT$2.56b market cap, or US$79.7m).Upcoming Dividend • Aug 30Upcoming dividend of NT$2.66 per share at 3.8% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 03 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (4.2%).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.54 (vs NT$0.98 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.54 (down from NT$0.98 in 2Q 2022). Revenue: NT$242.3m (down 28% from 2Q 2022). Net income: NT$17.7m (down 44% from 2Q 2022). Profit margin: 7.3% (down from 9.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$71.50, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past three years.New Risk • Jun 19New 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 5.9% 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 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 (5.9% average weekly change). Market cap is less than US$100m (NT$2.49b market cap, or US$80.9m).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$75.90, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$3.80 (vs NT$1.29 in FY 2021)Full year 2022 results: EPS: NT$3.80 (up from NT$1.29 in FY 2021). Revenue: NT$1.16b (up 19% from FY 2021). Net income: NT$121.7m (up 208% from FY 2021). Profit margin: 11% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$65.50, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 124% over the past three years.Upcoming Dividend • Aug 31Upcoming dividend of NT$1.04 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.76 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.98 (up from NT$0.76 in 2Q 2021). Revenue: NT$335.1m (up 14% from 2Q 2021). Net income: NT$31.7m (up 37% from 2Q 2021). Profit margin: 9.5% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.93 (up from NT$0.017 in 1Q 2021). Revenue: NT$269.1m (up 35% from 1Q 2021). Net income: NT$28.9m (up NT$28.4m from 1Q 2021). Profit margin: 11% (up from 0.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 104%. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$1.29 (up from NT$0.42 in FY 2020). Revenue: NT$982.8m (up 30% from FY 2020). Net income: NT$39.5m (up 205% from FY 2020). Profit margin: 4.0% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 104%. Over the last 3 years on average, earnings per share has increased by 32% per year and the company’s share price has also increased by 32% per year.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$61.70, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 146% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.05 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$263.2m (up 41% from 3Q 2020). Net income: NT$12.1m (up NT$13.6m from 3Q 2020). Profit margin: 4.6% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 18Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 17 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.3%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.76 (vs NT$0.88 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$295.2m (up 25% from 2Q 2020). Net income: NT$23.2m (down 13% from 2Q 2020). Profit margin: 7.9% (down from 11% in 2Q 2020). The decrease in margin was driven by higher expenses. 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 18% per year, which means it is well ahead of earnings.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.19 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$199.0m (up 32% from 1Q 2020). Net income: NT$515.0k (up NT$6.34m from 1Q 2020). Profit margin: 0.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$0.42 (vs NT$0.28 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$754.8m (up 9.5% from FY 2019). Net income: NT$13.0m (up NT$21.6m from FY 2019). Profit margin: 1.7% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • Jan 27What Do The Returns On Capital At Nextronics Engineering (GTSM:8147) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Is New 90 Day High Low • Dec 30New 90-day low: NT$38.30The company is down 2.0% from its price of NT$38.95 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.分析記事 • Dec 23These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 18Nextronics Engineering Corp. (GTSM:8147) Stock's On A Decline: Are Poor Fundamentals The Cause?With its stock down 7.1% over the past three months, it is easy to disregard Nextronics Engineering (GTSM:8147). We...Is New 90 Day High Low • Nov 16New 90-day low: NT$38.60The company is down 9.0% from its price of NT$42.30 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.05 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$186.4m (up 5.4% from 3Q 2019). Net loss: NT$1.52m (loss narrowed 68% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 22New 90-day low: NT$39.70The company is down 2.0% from its price of NT$40.55 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.お知らせ • Sep 13Nextronics Engineering Corp. announced that it expects to receive TWD 10 million in funding from Flytech Technology Co., Ltd.Nextronics Engineering Corp. (GTSM:8147) announced private placement of 100 unsecured convertible bonds at a price of TWD 100,000 per bond for gross proceeds of TWD 10,000,000 with new investor Flytech Technology Co., Ltd. (TSEC:6206) on September 11, 2020.お知らせ • Aug 18Nextronics Engineering Corp. announced that it has received TWD 60 million in funding from SINBON Electronics Co., Ltd.Nextronics Engineering Corp. (GTSM:8147) announced a private placement of 600 unsecured convertible bonds at a price of TWD 100,000 per bond for gross proceeds of TWD 60,000,000 on August 14, 2020. The transaction included participation from returning investor SINBON Electronics Co., Ltd. (TSEC:3023).財務状況分析短期負債: 8147の 短期資産 ( NT$1.1B ) が 短期負債 ( NT$579.4M ) を超えています。長期負債: 8147の短期資産 ( NT$1.1B ) が 長期負債 ( NT$287.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8147総負債よりも多くの現金を保有しています。負債の削減: 8147の負債対資本比率は、過去 5 年間で16.2%から19.8%に増加しました。債務返済能力: 8147の負債は 営業キャッシュフロー によって 十分にカバー されています ( 96.8% )。インタレストカバレッジ: 8147の負債に対する 利息支払い は EBIT ( 26.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 13:53終値2026/05/06 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Nextronics Engineering Corp. 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。2 アナリスト機関Meizhen WangCapital Securities Corporationnull nullCapital Securities Corporation
分析記事 • Dec 23These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Apr 20New 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 8.6% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$146, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.
お知らせ • Mar 12Nextronics Engineering Corp., Annual General Meeting, Jun 10, 2026Nextronics Engineering Corp., Annual General Meeting, Jun 10, 2026. Location: 5 floor no,1 ln.169, k`ang ning st., sijhih district, new taipei city Taiwan
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.08 (vs NT$2.03 in FY 2024)Full year 2025 results: EPS: NT$3.08 (up from NT$2.03 in FY 2024). Revenue: NT$1.63b (up 30% from FY 2024). Net income: NT$125.4m (up 65% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 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 26% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$119, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 102% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.79 (vs NT$0.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.79 (up from NT$0.52 in 3Q 2024). Revenue: NT$406.6m (up 14% from 3Q 2024). Net income: NT$33.1m (up 66% from 3Q 2024). Profit margin: 8.1% (up from 5.6% 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 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Nov 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jul 03Upcoming dividend of NT$1.99 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 06 August 2025. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.2%).
Declared Dividend • Jun 16Dividend reduced to NT$2.00Dividend of NT$2.00 is 14% lower than last year. Ex-date: 10th July 2025 Payment date: 6th August 2025 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.2% to bring the payout ratio under control, which is less than the 29% EPS growth achieved over the last 5 years.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.72 in 1Q 2024)First quarter 2025 results: EPS: NT$0.70. Revenue: NT$364.5m (up 23% from 1Q 2024). Net income: NT$28.4m (up 13% from 1Q 2024). Profit margin: 7.8% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$92.3m) 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (NT$3.04b market cap, or US$92.3m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$83.50, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$2.03 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$2.03 (down from NT$2.56 in FY 2023). Revenue: NT$1.26b (up 21% from FY 2023). Net income: NT$75.9m (down 9.7% from FY 2023). Profit margin: 6.0% (down from 8.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13Nextronics Engineering Corp., Annual General Meeting, Jun 11, 2025Nextronics Engineering Corp., Annual General Meeting, Jun 11, 2025. Location: 1 floor no,9 ln.169, k`ang ning st., sijhih district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$111, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 95% over the past three years.
New Risk • Feb 19New 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 6.2% 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 Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 115% Paying a dividend despite having no free cash flows. High level of non-cash earnings (48% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$118, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.52 (vs NT$1.17 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.52 (down from NT$1.17 in 3Q 2023). Revenue: NT$357.3m (up 18% from 3Q 2023). Net income: NT$19.9m (down 49% from 3Q 2023). Profit margin: 5.6% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.54 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.48 (down from NT$0.54 in 2Q 2023). Revenue: NT$307.6m (up 27% from 2Q 2023). Net income: NT$17.4m (down 1.7% from 2Q 2023). Profit margin: 5.7% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$108, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$144, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 256% over the past three years.
Upcoming Dividend • Jul 03Upcoming dividend of NT$2.32 per shareEligible shareholders must have bought the stock before 10 July 2024. Payment date: 06 August 2024. Payout ratio is on the higher end at 86%, and the cash payout ratio is above 100%. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$121, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 212% over the past three years.
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.38 in 1Q 2023)First quarter 2024 results: EPS: NT$0.72 (up from NT$0.38 in 1Q 2023). Revenue: NT$296.3m (up 28% from 1Q 2023). Net income: NT$25.0m (up 103% from 1Q 2023). Profit margin: 8.4% (up from 5.3% 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 38% per year whereas the company’s share price has increased by 37% per year.
New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$97.8m) 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Cash payout ratio: 159% Minor Risks Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (NT$3.19b market cap, or US$97.8m).
お知らせ • Mar 27Nextronics Engineering Corp., Annual General Meeting, Jun 12, 2024Nextronics Engineering Corp., Annual General Meeting, Jun 12, 2024.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$133, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 240% over the past three years.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.55 (vs NT$3.80 in FY 2022)Full year 2023 results: EPS: NT$2.55 (down from NT$3.80 in FY 2022). Revenue: NT$1.04b (down 11% from FY 2022). Net income: NT$84.1m (down 31% from FY 2022). Profit margin: 8.1% (down from 11% 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 48% per year whereas the company’s share price has increased by 43% per year.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$99.70, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 143% over the past three years.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: NT$1.17 (vs NT$1.24 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.17 (down from NT$1.24 in 3Q 2022). Revenue: NT$303.4m (up 4.8% from 3Q 2022). Net income: NT$38.8m (down 3.3% from 3Q 2022). Profit margin: 13% (down from 14% 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 58% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (95% payout ratio). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (NT$2.56b market cap, or US$79.7m).
Upcoming Dividend • Aug 30Upcoming dividend of NT$2.66 per share at 3.8% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 03 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (4.2%).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.54 (vs NT$0.98 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.54 (down from NT$0.98 in 2Q 2022). Revenue: NT$242.3m (down 28% from 2Q 2022). Net income: NT$17.7m (down 44% from 2Q 2022). Profit margin: 7.3% (down from 9.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$71.50, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past three years.
New Risk • Jun 19New 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 5.9% 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 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 (5.9% average weekly change). Market cap is less than US$100m (NT$2.49b market cap, or US$80.9m).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$75.90, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$3.80 (vs NT$1.29 in FY 2021)Full year 2022 results: EPS: NT$3.80 (up from NT$1.29 in FY 2021). Revenue: NT$1.16b (up 19% from FY 2021). Net income: NT$121.7m (up 208% from FY 2021). Profit margin: 11% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$65.50, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 124% over the past three years.
Upcoming Dividend • Aug 31Upcoming dividend of NT$1.04 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.98 (vs NT$0.76 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.98 (up from NT$0.76 in 2Q 2021). Revenue: NT$335.1m (up 14% from 2Q 2021). Net income: NT$31.7m (up 37% from 2Q 2021). Profit margin: 9.5% (up from 7.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$0.93 (up from NT$0.017 in 1Q 2021). Revenue: NT$269.1m (up 35% from 1Q 2021). Net income: NT$28.9m (up NT$28.4m from 1Q 2021). Profit margin: 11% (up from 0.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 104%. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$1.29 (up from NT$0.42 in FY 2020). Revenue: NT$982.8m (up 30% from FY 2020). Net income: NT$39.5m (up 205% from FY 2020). Profit margin: 4.0% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 104%. Over the last 3 years on average, earnings per share has increased by 32% per year and the company’s share price has also increased by 32% per year.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$61.70, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 146% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.05 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$263.2m (up 41% from 3Q 2020). Net income: NT$12.1m (up NT$13.6m from 3Q 2020). Profit margin: 4.6% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 18Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 17 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.3%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.76 (vs NT$0.88 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$295.2m (up 25% from 2Q 2020). Net income: NT$23.2m (down 13% from 2Q 2020). Profit margin: 7.9% (down from 11% in 2Q 2020). The decrease in margin was driven by higher expenses. 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 18% per year, which means it is well ahead of earnings.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.19 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$199.0m (up 32% from 1Q 2020). Net income: NT$515.0k (up NT$6.34m from 1Q 2020). Profit margin: 0.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$0.42 (vs NT$0.28 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$754.8m (up 9.5% from FY 2019). Net income: NT$13.0m (up NT$21.6m from FY 2019). Profit margin: 1.7% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • Jan 27What Do The Returns On Capital At Nextronics Engineering (GTSM:8147) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Is New 90 Day High Low • Dec 30New 90-day low: NT$38.30The company is down 2.0% from its price of NT$38.95 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Dec 23These 4 Measures Indicate That Nextronics Engineering (GTSM:8147) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 18Nextronics Engineering Corp. (GTSM:8147) Stock's On A Decline: Are Poor Fundamentals The Cause?With its stock down 7.1% over the past three months, it is easy to disregard Nextronics Engineering (GTSM:8147). We...
Is New 90 Day High Low • Nov 16New 90-day low: NT$38.60The company is down 9.0% from its price of NT$42.30 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.05 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$186.4m (up 5.4% from 3Q 2019). Net loss: NT$1.52m (loss narrowed 68% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 22New 90-day low: NT$39.70The company is down 2.0% from its price of NT$40.55 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.
お知らせ • Sep 13Nextronics Engineering Corp. announced that it expects to receive TWD 10 million in funding from Flytech Technology Co., Ltd.Nextronics Engineering Corp. (GTSM:8147) announced private placement of 100 unsecured convertible bonds at a price of TWD 100,000 per bond for gross proceeds of TWD 10,000,000 with new investor Flytech Technology Co., Ltd. (TSEC:6206) on September 11, 2020.
お知らせ • Aug 18Nextronics Engineering Corp. announced that it has received TWD 60 million in funding from SINBON Electronics Co., Ltd.Nextronics Engineering Corp. (GTSM:8147) announced a private placement of 600 unsecured convertible bonds at a price of TWD 100,000 per bond for gross proceeds of TWD 60,000,000 on August 14, 2020. The transaction included participation from returning investor SINBON Electronics Co., Ltd. (TSEC:3023).