Favite（3535）株式概要ファバイト社は、台湾と中国で自動光学検査（AOI）装置の研究開発、製造、販売を行っています。 詳細3535 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間17.9%減少しました。 TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3535 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$128.505.2k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-129m2b2016201920222025202620282031Revenue NT$101.8mEarnings NT$8.6mAdvancedSet Fair ValueView all narrativesFavite, Inc. 競合他社Ofuna TechnologySymbol: TPEX:4577Market cap: NT$7.0bUtechzoneSymbol: TPEX:3455Market cap: NT$15.6bGood Will InstrumentSymbol: TWSE:2423Market cap: NT$9.5bFirich EnterprisesSymbol: TPEX:8076Market cap: NT$6.8b価格と性能株価の高値、安値、推移の概要Favite過去の株価現在の株価NT$128.5052週高値NT$151.0052週安値NT$31.40ベータ0.741ヶ月の変化5.33%3ヶ月変化20.09%1年変化273.55%3年間の変化565.80%5年間の変化683.54%IPOからの変化395.92%最新ニュースお知らせ • Mar 09Favite, Inc., Annual General Meeting, May 29, 2026Favite, Inc., Annual General Meeting, May 29, 2026. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county TaiwanReported Earnings • Mar 09Full year 2025 earnings released: NT$1.07 loss per share (vs NT$0.69 profit in FY 2024)Full year 2025 results: NT$1.07 loss per share (down from NT$0.69 profit in FY 2024). Revenue: NT$459.9m (down 31% from FY 2024). Net loss: NT$84.3m (down 255% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 191 percentage points per year, which is a significant difference in performance.New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 (8.4% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: NT$0.05 loss per share (improved from NT$0.31 loss in 3Q 2024). Revenue: NT$110.3m (down 8.6% from 3Q 2024). Net loss: NT$4.29m (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 154 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.20 loss per share (vs NT$1.38 profit in 2Q 2024)Second quarter 2025 results: NT$1.20 loss per share (down from NT$1.38 profit in 2Q 2024). Revenue: NT$53.0m (down 87% from 2Q 2024). Net loss: NT$94.7m (down 187% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesお知らせ • Mar 09Favite, Inc., Annual General Meeting, May 29, 2026Favite, Inc., Annual General Meeting, May 29, 2026. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county TaiwanReported Earnings • Mar 09Full year 2025 earnings released: NT$1.07 loss per share (vs NT$0.69 profit in FY 2024)Full year 2025 results: NT$1.07 loss per share (down from NT$0.69 profit in FY 2024). Revenue: NT$459.9m (down 31% from FY 2024). Net loss: NT$84.3m (down 255% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 191 percentage points per year, which is a significant difference in performance.New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 (8.4% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: NT$0.05 loss per share (improved from NT$0.31 loss in 3Q 2024). Revenue: NT$110.3m (down 8.6% from 3Q 2024). Net loss: NT$4.29m (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 154 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.20 loss per share (vs NT$1.38 profit in 2Q 2024)Second quarter 2025 results: NT$1.20 loss per share (down from NT$1.38 profit in 2Q 2024). Revenue: NT$53.0m (down 87% from 2Q 2024). Net loss: NT$94.7m (down 187% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 08Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 12 September 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.7%).New Risk • Jun 30New 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 10% 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. This is currently the only risk that has been identified for the company.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.48 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.48 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$50.9m (down 12% from 1Q 2024). Net loss: NT$38.2m (loss widened 281% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • May 01Favite, Inc. to Report Q1, 2025 Results on May 09, 2025Favite, Inc. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$30.50, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.Buy Or Sell Opportunity • Apr 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to NT$30.50. The fair value is estimated to be NT$38.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 39% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (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: Minor Risks Dividend is not well covered by earnings (319% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$3.23b market cap, or US$97.8m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.69 (vs NT$0.42 loss in FY 2023)Full year 2024 results: EPS: NT$0.69 (up from NT$0.42 loss in FY 2023). Revenue: NT$667.6m (up 50% from FY 2023). Net income: NT$54.5m (up NT$87.5m from FY 2023). Profit margin: 8.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% 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 13Favite, Inc., Annual General Meeting, May 29, 2025Favite, Inc., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county Taiwanお知らせ • Mar 01Favite, Inc. to Report Q4, 2024 Results on Mar 07, 2025Favite, Inc. announced that they will report Q4, 2024 results on Mar 07, 2025New Risk • Jan 11New 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 7.7% 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 (7.7% average weekly change). Minor Risk Dividend is not well covered by earnings (319% payout ratio).Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.31 loss per share (vs NT$0.67 profit in 3Q 2023)Third quarter 2024 results: NT$0.31 loss per share (down from NT$0.67 profit in 3Q 2023). Revenue: NT$120.7m (down 37% from 3Q 2023). Net loss: NT$24.2m (down 146% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.お知らせ • Nov 01Favite, Inc. to Report Q3, 2024 Results on Nov 11, 2024Favite, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024分析記事 • Oct 31Favite (TWSE:3535) Could Be At Risk Of Shrinking As A CompanyIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.70, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 301% over the past three years.分析記事 • Oct 09Favite (TWSE:3535) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$80.40, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 452% over the past three years.分析記事 • Aug 16Favite's (TWSE:3535) Solid Earnings Have Been Accounted For ConservativelyFavite, Inc.'s ( TWSE:3535 ) solid earnings announcement recently didn't do much to the stock price. Our analysis...Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$1.38 (vs NT$0.45 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$1.38 (up from NT$0.45 loss in 2Q 2023). Revenue: NT$414.6m (up NT$365.2m from 2Q 2023). Net income: NT$108.8m (up NT$144.0m from 2Q 2023). Profit margin: 26% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.お知らせ • Aug 02Favite, Inc. to Report Q2, 2024 Results on Aug 09, 2024Favite, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024分析記事 • Jul 05Favite, Inc. (TWSE:3535) Stock Rockets 88% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Favite, Inc. ( TWSE:3535 ) shares have been powering on, with a gain of 88% in the last...分析記事 • Jun 25Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 21Favite, Inc.'s (TWSE:3535) 28% Share Price Surge Not Quite Adding UpFavite, Inc. ( TWSE:3535 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The...Reported Earnings • May 04First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.012 loss in 1Q 2023)First quarter 2024 results: NT$0.13 loss per share (further deteriorated from NT$0.012 loss in 1Q 2023). Revenue: NT$58.1m (down 66% from 1Q 2023). Net loss: NT$10.0m (loss widened NT$9.10m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 28Favite, Inc. to Report Q1, 2024 Results on May 03, 2024Favite, Inc. announced that they will report Q1, 2024 results on May 03, 2024分析記事 • Apr 03Favite, Inc.'s (TWSE:3535) Business Is Trailing The Industry But Its Shares Aren'tWhen close to half the companies in the Electronic industry in Taiwan have price-to-sales ratios (or "P/S") below 1.7x...New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (319% payout ratio). Market cap is less than US$100m (NT$1.96b market cap, or US$62.2m).Reported Earnings • Feb 27Full year 2023 earnings released: NT$0.42 loss per share (vs NT$3.58 profit in FY 2022)Full year 2023 results: NT$0.42 loss per share (down from NT$3.58 profit in FY 2022). Revenue: NT$445.7m (down 70% from FY 2022). Net loss: NT$33.0m (down 112% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 24Favite, Inc., Annual General Meeting, May 31, 2024Favite, Inc., Annual General Meeting, May 31, 2024. Location: No.197, Sec.2, Huanbeu Rd., Jhubei City, Hsinchu County, Taiwan Hsin Chu Taiwan Agenda: To consider Business Report of 2023; To consider Audit Committees Review Report of 2023; To consider Cause for convening the meeting Acknowledged matters; To consider 2023 Business Report and Financial Statements.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$22.70, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 39% over the past three years.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: NT$0.67 (vs NT$1.36 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.67 (down from NT$1.36 in 3Q 2022). Revenue: NT$190.8m (down 55% from 3Q 2022). Net income: NT$52.8m (down 51% from 3Q 2022). Profit margin: 28% (up from 26% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (NT$1.46b market cap, or US$46.1m).Reported Earnings • Aug 06Second quarter 2023 earnings released: NT$0.45 loss per share (vs NT$1.03 profit in 2Q 2022)Second quarter 2023 results: NT$0.45 loss per share (down from NT$1.03 profit in 2Q 2022). Revenue: NT$49.3m (down 89% from 2Q 2022). Net loss: NT$35.3m (down 143% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 19Upcoming dividend of NT$1.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.1%).お知らせ • Jul 12Favite, Inc. Declares Cash Dividend, Payable on August 18, 2023Favite, Inc. declared a cash dividend TWD 79,052,356 (TWD 1.0 per share). Ex-rights (ex-dividend) trading date is July 26, 2023.Ex-rights (ex-dividend) record date is August 1, 2023. The Payment date of cash dividend distribution on August 18, 2023.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$3.58 (vs NT$1.23 in FY 2021)Full year 2022 results: EPS: NT$3.58 (up from NT$1.23 in FY 2021). Revenue: NT$1.48b (up 4.8% from FY 2021). Net income: NT$283.0m (up 192% from FY 2021). Profit margin: 19% (up from 6.9% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.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. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Jia-zhen Lin was the last independent director to join the board, commencing their role in 2007. 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 08Third quarter 2022 earnings released: EPS: NT$1.36 (vs NT$0.11 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.36 (up from NT$0.11 in 3Q 2021). Revenue: NT$419.0m (up 46% from 3Q 2021). Net income: NT$107.6m (up NT$98.9m from 3Q 2021). Profit margin: 26% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$27.15, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 19 September 2022. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.18 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$1.03 (up from NT$0.18 loss in 2Q 2021). Revenue: NT$456.0m (up 95% from 2Q 2021). Net income: NT$81.3m (up NT$95.9m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Aug 06Favite, Inc. Announces Cash Dividend for 2021, Payable on September 19, 2022Favite, Inc. announced cash dividend of TWD 39,526,178 (TWD 0.5 per share). Ex-rights (ex-dividend) record date: August 29, 2022. Payment date of cash dividend distribution is September 19, 2022.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$23.00, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$28.00, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 3.0% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$29.45, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 9.5% over the past three years.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$1.09 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.09 (up from NT$0.71 in 1Q 2021). Revenue: NT$377.1m (down 24% from 1Q 2021). Net income: NT$86.0m (up 54% from 1Q 2021). Profit margin: 23% (up from 11% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.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. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Jia-zhen Lin was the last independent director to join the board, commencing their role in 2007. 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 • Mar 28Full year 2021 earnings released: EPS: NT$1.22 (vs NT$1.29 loss in FY 2020)Full year 2021 results: EPS: NT$1.22 (up from NT$1.29 loss in FY 2020). Revenue: NT$1.41b (up 24% from FY 2020). Net income: NT$96.8m (up NT$198.6m from FY 2020). Profit margin: 6.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.55 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$287.1m (up 37% from 3Q 2020). Net income: NT$8.78m (up NT$52.1m from 3Q 2020). Profit margin: 3.1% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$0.11 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$233.8m (up 3.2% from 2Q 2020). Net loss: NT$14.6m (loss widened 69% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.48 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$498.8m (up 57% from 1Q 2020). Net income: NT$55.8m (up 47% from 1Q 2020). Profit margin: 11% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Mar 28Favite (TPE:3535) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 27Full year 2020 earnings released: NT$1.29 loss per share (vs NT$1.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$1.14b (down 35% from FY 2019). Net loss: NT$101.8m (down 187% from profit in FY 2019). 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 11% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 01Is Favite, Inc.'s (TPE:3535) 2.6% Dividend Worth Your Time?Is Favite, Inc. ( TPE:3535 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...分析記事 • Jan 25The Favite (TPE:3535) Share Price Has Gained 118%, So Why Not Pay It Some Attention?It might be of some concern to shareholders to see the Favite, Inc. ( TPE:3535 ) share price down 11% in the last...Is New 90 Day High Low • Jan 21New 90-day low: NT$17.55The company is down 2.0% from its price of NT$18.00 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.分析記事 • Dec 21Favite (TPE:3535) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Nov 27New 90-day high: NT$21.00The company is up 6.0% from its price of NT$19.80 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 6.0% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: NT$0.55 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$209.6m (down 3.1% from 3Q 2019). Net loss: NT$43.3m (down NT$45.6m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.株主還元3535TW ElectronicTW 市場7D0%4.6%6.7%1Y273.5%187.5%98.2%株主還元を見る業界別リターン: 3535過去 1 年間で187.5 % の収益を上げたTW Electronic業界を上回りました。リターン対市場: 3535過去 1 年間で98.2 % の収益を上げたTW市場を上回りました。価格変動Is 3535's price volatile compared to industry and market?3535 volatility3535 Average Weekly Movement11.9%Electronic Industry Average Movement8.1%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 3535の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3535の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000n/aYong Hua Chenwww.favite.comファバイト株式会社は、台湾と中国で自動光学検査（AOI）装置の研究開発、製造、販売を行っています。同社はTFT LCD/LTPS/AMOLEDディスプレイ業界向けに自動光学検査・測定装置を提供している。また、半導体、PCB、ミニ/マイクロLED、その他の製品も提供している。同社は2000年に設立され、台湾の竹北に本社を置く。もっと見るFavite, Inc. 基礎のまとめFavite の収益と売上を時価総額と比較するとどうか。3535 基礎統計学時価総額NT$10.16b収益（TTM）-NT$84.30m売上高(TTM)NT$459.86m22.1xP/Sレシオ-120.5xPER（株価収益率3535 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3535 損益計算書（TTM）収益NT$459.86m売上原価NT$274.15m売上総利益NT$185.71mその他の費用NT$270.01m収益-NT$84.30m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.07グロス・マージン40.38%純利益率-18.33%有利子負債／自己資本比率27.6%3535 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り-25%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 14:56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Favite, Inc. 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。1 アナリスト機関Liren LiangMasterlink Securities Investment Advisory
お知らせ • Mar 09Favite, Inc., Annual General Meeting, May 29, 2026Favite, Inc., Annual General Meeting, May 29, 2026. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county Taiwan
Reported Earnings • Mar 09Full year 2025 earnings released: NT$1.07 loss per share (vs NT$0.69 profit in FY 2024)Full year 2025 results: NT$1.07 loss per share (down from NT$0.69 profit in FY 2024). Revenue: NT$459.9m (down 31% from FY 2024). Net loss: NT$84.3m (down 255% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 191 percentage points per year, which is a significant difference in performance.
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 (8.4% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.
Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: NT$0.05 loss per share (improved from NT$0.31 loss in 3Q 2024). Revenue: NT$110.3m (down 8.6% from 3Q 2024). Net loss: NT$4.29m (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 154 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.20 loss per share (vs NT$1.38 profit in 2Q 2024)Second quarter 2025 results: NT$1.20 loss per share (down from NT$1.38 profit in 2Q 2024). Revenue: NT$53.0m (down 87% from 2Q 2024). Net loss: NT$94.7m (down 187% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 09Favite, Inc., Annual General Meeting, May 29, 2026Favite, Inc., Annual General Meeting, May 29, 2026. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county Taiwan
Reported Earnings • Mar 09Full year 2025 earnings released: NT$1.07 loss per share (vs NT$0.69 profit in FY 2024)Full year 2025 results: NT$1.07 loss per share (down from NT$0.69 profit in FY 2024). Revenue: NT$459.9m (down 31% from FY 2024). Net loss: NT$84.3m (down 255% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 191 percentage points per year, which is a significant difference in performance.
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% 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 (8.4% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 6.3% per year over the past 5 years.
Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: NT$0.05 loss per share (improved from NT$0.31 loss in 3Q 2024). Revenue: NT$110.3m (down 8.6% from 3Q 2024). Net loss: NT$4.29m (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 154 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2025 earnings released: NT$1.20 loss per share (vs NT$1.38 profit in 2Q 2024)Second quarter 2025 results: NT$1.20 loss per share (down from NT$1.38 profit in 2Q 2024). Revenue: NT$53.0m (down 87% from 2Q 2024). Net loss: NT$94.7m (down 187% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 08Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 15 August 2025. Payment date: 12 September 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.7%).
New Risk • Jun 30New 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 10% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.48 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.48 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$50.9m (down 12% from 1Q 2024). Net loss: NT$38.2m (loss widened 281% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Favite, Inc. to Report Q1, 2025 Results on May 09, 2025Favite, Inc. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$30.50, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.
Buy Or Sell Opportunity • Apr 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to NT$30.50. The fair value is estimated to be NT$38.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 39% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (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: Minor Risks Dividend is not well covered by earnings (319% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$3.23b market cap, or US$97.8m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.69 (vs NT$0.42 loss in FY 2023)Full year 2024 results: EPS: NT$0.69 (up from NT$0.42 loss in FY 2023). Revenue: NT$667.6m (up 50% from FY 2023). Net income: NT$54.5m (up NT$87.5m from FY 2023). Profit margin: 8.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% 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 13Favite, Inc., Annual General Meeting, May 29, 2025Favite, Inc., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,197, sec.2 huan pei rd., jhubei city, hsinchu county Taiwan
お知らせ • Mar 01Favite, Inc. to Report Q4, 2024 Results on Mar 07, 2025Favite, Inc. announced that they will report Q4, 2024 results on Mar 07, 2025
New Risk • Jan 11New 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 7.7% 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 (7.7% average weekly change). Minor Risk Dividend is not well covered by earnings (319% payout ratio).
Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.31 loss per share (vs NT$0.67 profit in 3Q 2023)Third quarter 2024 results: NT$0.31 loss per share (down from NT$0.67 profit in 3Q 2023). Revenue: NT$120.7m (down 37% from 3Q 2023). Net loss: NT$24.2m (down 146% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
お知らせ • Nov 01Favite, Inc. to Report Q3, 2024 Results on Nov 11, 2024Favite, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024
分析記事 • Oct 31Favite (TWSE:3535) Could Be At Risk Of Shrinking As A CompanyIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$62.70, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 301% over the past three years.
分析記事 • Oct 09Favite (TWSE:3535) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$80.40, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 452% over the past three years.
分析記事 • Aug 16Favite's (TWSE:3535) Solid Earnings Have Been Accounted For ConservativelyFavite, Inc.'s ( TWSE:3535 ) solid earnings announcement recently didn't do much to the stock price. Our analysis...
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$1.38 (vs NT$0.45 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$1.38 (up from NT$0.45 loss in 2Q 2023). Revenue: NT$414.6m (up NT$365.2m from 2Q 2023). Net income: NT$108.8m (up NT$144.0m from 2Q 2023). Profit margin: 26% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.
お知らせ • Aug 02Favite, Inc. to Report Q2, 2024 Results on Aug 09, 2024Favite, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024
分析記事 • Jul 05Favite, Inc. (TWSE:3535) Stock Rockets 88% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Favite, Inc. ( TWSE:3535 ) shares have been powering on, with a gain of 88% in the last...
分析記事 • Jun 25Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 21Favite, Inc.'s (TWSE:3535) 28% Share Price Surge Not Quite Adding UpFavite, Inc. ( TWSE:3535 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The...
Reported Earnings • May 04First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.012 loss in 1Q 2023)First quarter 2024 results: NT$0.13 loss per share (further deteriorated from NT$0.012 loss in 1Q 2023). Revenue: NT$58.1m (down 66% from 1Q 2023). Net loss: NT$10.0m (loss widened NT$9.10m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 28Favite, Inc. to Report Q1, 2024 Results on May 03, 2024Favite, Inc. announced that they will report Q1, 2024 results on May 03, 2024
分析記事 • Apr 03Favite, Inc.'s (TWSE:3535) Business Is Trailing The Industry But Its Shares Aren'tWhen close to half the companies in the Electronic industry in Taiwan have price-to-sales ratios (or "P/S") below 1.7x...
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (319% payout ratio). Market cap is less than US$100m (NT$1.96b market cap, or US$62.2m).
Reported Earnings • Feb 27Full year 2023 earnings released: NT$0.42 loss per share (vs NT$3.58 profit in FY 2022)Full year 2023 results: NT$0.42 loss per share (down from NT$3.58 profit in FY 2022). Revenue: NT$445.7m (down 70% from FY 2022). Net loss: NT$33.0m (down 112% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 24Favite, Inc., Annual General Meeting, May 31, 2024Favite, Inc., Annual General Meeting, May 31, 2024. Location: No.197, Sec.2, Huanbeu Rd., Jhubei City, Hsinchu County, Taiwan Hsin Chu Taiwan Agenda: To consider Business Report of 2023; To consider Audit Committees Review Report of 2023; To consider Cause for convening the meeting Acknowledged matters; To consider 2023 Business Report and Financial Statements.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$22.70, the stock trades at a trailing P/E ratio of 72.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: NT$0.67 (vs NT$1.36 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.67 (down from NT$1.36 in 3Q 2022). Revenue: NT$190.8m (down 55% from 3Q 2022). Net income: NT$52.8m (down 51% from 3Q 2022). Profit margin: 28% (up from 26% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (NT$1.46b market cap, or US$46.1m).
Reported Earnings • Aug 06Second quarter 2023 earnings released: NT$0.45 loss per share (vs NT$1.03 profit in 2Q 2022)Second quarter 2023 results: NT$0.45 loss per share (down from NT$1.03 profit in 2Q 2022). Revenue: NT$49.3m (down 89% from 2Q 2022). Net loss: NT$35.3m (down 143% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 19Upcoming dividend of NT$1.00 per share at 5.1% yieldEligible shareholders must have bought the stock before 26 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.1%).
お知らせ • Jul 12Favite, Inc. Declares Cash Dividend, Payable on August 18, 2023Favite, Inc. declared a cash dividend TWD 79,052,356 (TWD 1.0 per share). Ex-rights (ex-dividend) trading date is July 26, 2023.Ex-rights (ex-dividend) record date is August 1, 2023. The Payment date of cash dividend distribution on August 18, 2023.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$3.58 (vs NT$1.23 in FY 2021)Full year 2022 results: EPS: NT$3.58 (up from NT$1.23 in FY 2021). Revenue: NT$1.48b (up 4.8% from FY 2021). Net income: NT$283.0m (up 192% from FY 2021). Profit margin: 19% (up from 6.9% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
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. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Jia-zhen Lin was the last independent director to join the board, commencing their role in 2007. 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 08Third quarter 2022 earnings released: EPS: NT$1.36 (vs NT$0.11 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.36 (up from NT$0.11 in 3Q 2021). Revenue: NT$419.0m (up 46% from 3Q 2021). Net income: NT$107.6m (up NT$98.9m from 3Q 2021). Profit margin: 26% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$27.15, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 19 September 2022. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$1.03 (vs NT$0.18 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$1.03 (up from NT$0.18 loss in 2Q 2021). Revenue: NT$456.0m (up 95% from 2Q 2021). Net income: NT$81.3m (up NT$95.9m from 2Q 2021). Profit margin: 18% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Aug 06Favite, Inc. Announces Cash Dividend for 2021, Payable on September 19, 2022Favite, Inc. announced cash dividend of TWD 39,526,178 (TWD 0.5 per share). Ex-rights (ex-dividend) record date: August 29, 2022. Payment date of cash dividend distribution is September 19, 2022.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$23.00, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$28.00, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 3.0% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$29.45, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 9.5% over the past three years.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$1.09 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.09 (up from NT$0.71 in 1Q 2021). Revenue: NT$377.1m (down 24% from 1Q 2021). Net income: NT$86.0m (up 54% from 1Q 2021). Profit margin: 23% (up from 11% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
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. 1 experienced director. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Jia-zhen Lin was the last independent director to join the board, commencing their role in 2007. 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 • Mar 28Full year 2021 earnings released: EPS: NT$1.22 (vs NT$1.29 loss in FY 2020)Full year 2021 results: EPS: NT$1.22 (up from NT$1.29 loss in FY 2020). Revenue: NT$1.41b (up 24% from FY 2020). Net income: NT$96.8m (up NT$198.6m from FY 2020). Profit margin: 6.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.55 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$287.1m (up 37% from 3Q 2020). Net income: NT$8.78m (up NT$52.1m from 3Q 2020). Profit margin: 3.1% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2021 earnings released: NT$0.18 loss per share (vs NT$0.11 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$233.8m (up 3.2% from 2Q 2020). Net loss: NT$14.6m (loss widened 69% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.71 (vs NT$0.48 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$498.8m (up 57% from 1Q 2020). Net income: NT$55.8m (up 47% from 1Q 2020). Profit margin: 11% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Mar 28Favite (TPE:3535) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 27Full year 2020 earnings released: NT$1.29 loss per share (vs NT$1.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$1.14b (down 35% from FY 2019). Net loss: NT$101.8m (down 187% from profit in FY 2019). 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 11% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 01Is Favite, Inc.'s (TPE:3535) 2.6% Dividend Worth Your Time?Is Favite, Inc. ( TPE:3535 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
分析記事 • Jan 25The Favite (TPE:3535) Share Price Has Gained 118%, So Why Not Pay It Some Attention?It might be of some concern to shareholders to see the Favite, Inc. ( TPE:3535 ) share price down 11% in the last...
Is New 90 Day High Low • Jan 21New 90-day low: NT$17.55The company is down 2.0% from its price of NT$18.00 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Dec 21Favite (TPE:3535) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Nov 27New 90-day high: NT$21.00The company is up 6.0% from its price of NT$19.80 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 6.0% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: NT$0.55 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$209.6m (down 3.1% from 3Q 2019). Net loss: NT$43.3m (down NT$45.6m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
