View Past PerformanceAzureWave Technologies バランスシートの健全性財務の健全性 基準チェック /66AzureWave Technologiesの総株主資本はNT$3.9B 、総負債はNT$150.0Mで、負債比率は3.8%となります。総資産と総負債はそれぞれNT$7.8BとNT$3.9Bです。 AzureWave Technologiesの EBIT はNT$612.3Mで、利息カバレッジ比率-9.3です。現金および短期投資はNT$2.0Bです。主要情報3.84%負債資本比率NT$150.00m負債インタレスト・カバレッジ・レシオ-9.3x現金NT$2.02bエクイティNT$3.90b負債合計NT$3.94b総資産NT$7.84b財務の健全性に関する最新情報分析記事 • Feb 07Is AzureWave Technologies (TPE:3694) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$71.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 34x in the Electronic industry in Taiwan. Total returns to shareholders of 183% over the past three years.Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$1.02 (vs NT$0.77 in 1Q 2025)First quarter 2026 results: EPS: NT$1.02 (up from NT$0.77 in 1Q 2025). Revenue: NT$3.02b (up 27% from 1Q 2025). Net income: NT$155.5m (up 33% from 1Q 2025). Profit margin: 5.1% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: NT$4.03 (vs NT$2.75 in FY 2024)Full year 2025 results: EPS: NT$4.03 (up from NT$2.75 in FY 2024). Revenue: NT$11.4b (up 23% from FY 2024). Net income: NT$615.2m (up 48% from FY 2024). Profit margin: 5.4% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 11AzureWave Technologies, Inc., Annual General Meeting, Jun 16, 2026AzureWave Technologies, Inc., Annual General Meeting, Jun 16, 2026. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city TaiwanNew Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$1.43 (vs NT$0.93 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.43 (up from NT$0.93 in 3Q 2024). Revenue: NT$3.39b (up 34% from 3Q 2024). Net income: NT$217.8m (up 55% from 3Q 2024). Profit margin: 6.4% (up from 5.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$84.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 347% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$1.07 (vs NT$0.83 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.07 (up from NT$0.83 in 2Q 2024). Revenue: NT$3.08b (up 29% from 2Q 2024). Net income: NT$163.9m (up 30% from 2Q 2024). Profit margin: 5.3% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$73.60, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 243% over the past three years.Declared Dividend • Jul 10Dividend increased to NT$1.48Dividend of NT$1.48 is 48% higher than last year. Ex-date: 23rd July 2025 Payment date: 19th August 2025 Dividend yield will be 2.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (21% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.77 (vs NT$0.37 in 1Q 2024)First quarter 2025 results: EPS: NT$0.77 (up from NT$0.37 in 1Q 2024). Revenue: NT$2.39b (up 16% from 1Q 2024). Net income: NT$117.0m (up 107% from 1Q 2024). Profit margin: 4.9% (up from 2.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 06AzureWave Technologies, Inc. to Report Q1, 2025 Results on May 13, 2025AzureWave Technologies, Inc. announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$41.90, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$2.75 (vs NT$2.18 in FY 2023)Full year 2024 results: EPS: NT$2.75 (up from NT$2.18 in FY 2023). Revenue: NT$9.25b (down 2.9% from FY 2023). Net income: NT$417.0m (up 25% from FY 2023). Profit margin: 4.5% (up from 3.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2025AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2025. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwan分析記事 • Feb 27Optimistic Investors Push AzureWave Technologies, Inc. (TWSE:3694) Shares Up 26% But Growth Is LackingAzureWave Technologies, Inc. ( TWSE:3694 ) shares have continued their recent momentum with a 26% gain in the last...Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$69.80, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 214% over the past three years.分析記事 • Feb 07AzureWave Technologies' (TWSE:3694) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$53.70, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 97% over the past three years.Buy Or Sell Opportunity • Dec 13Now 22% undervaluedOver the last 90 days, the stock has risen 19% to NT$48.55. The fair value is estimated to be NT$62.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last 3 years. Earnings per share has grown by 11%.New Risk • Dec 05New 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. This is currently the only risk that has been identified for the company.分析記事 • Dec 04Subdued Growth No Barrier To AzureWave Technologies, Inc. (TWSE:3694) With Shares Advancing 27%The AzureWave Technologies, Inc. ( TWSE:3694 ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$52.20, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 120% over the past three years.分析記事 • Nov 21We Think AzureWave Technologies' (TWSE:3694) Healthy Earnings Might Be ConservativeAzureWave Technologies, Inc.'s ( TWSE:3694 ) solid earnings announcement recently didn't do much to the stock price...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.93 (vs NT$0.88 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.93 (up from NT$0.88 in 3Q 2023). Revenue: NT$2.54b (down 4.5% from 3Q 2023). Net income: NT$140.6m (up 5.1% from 3Q 2023). Profit margin: 5.5% (up from 5.0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 05AzureWave Technologies, Inc. to Report Q3, 2024 Results on Nov 12, 2024AzureWave Technologies, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$0.83 (vs NT$0.73 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.83 (up from NT$0.73 in 2Q 2023). Revenue: NT$2.39b (down 6.0% from 2Q 2023). Net income: NT$126.1m (up 13% from 2Q 2023). Profit margin: 5.3% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% 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 19%After last week's 19% share price decline to NT$35.20, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 54% over the past three years.分析記事 • Aug 06AzureWave Technologies, Inc. (TWSE:3694) Looks Inexpensive After Falling 28% But Perhaps Not Attractive EnoughAzureWave Technologies, Inc. ( TWSE:3694 ) shareholders won't be pleased to see that the share price has had a very...お知らせ • Aug 02AzureWave Technologies, Inc. to Report Q2, 2024 Results on Aug 08, 2024AzureWave Technologies, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).分析記事 • May 27AzureWave Technologies, Inc. (TWSE:3694) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedAzureWave Technologies, Inc. ( TWSE:3694 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.37 (vs NT$0.20 in 1Q 2023)First quarter 2024 results: EPS: NT$0.37 (up from NT$0.20 in 1Q 2023). Revenue: NT$2.06b (down 1.1% from 1Q 2023). Net income: NT$56.4m (up 86% from 1Q 2023). Profit margin: 2.7% (up from 1.5% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 18There's Been No Shortage Of Growth Recently For AzureWave Technologies' (TWSE:3694) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 22We Like AzureWave Technologies' (TWSE:3694) Earnings For More Than Just Statutory ProfitAzureWave Technologies, Inc.'s ( TWSE:3694 ) recent earnings report didn't offer any surprises, with the shares...Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$2.18 (vs NT$1.93 in FY 2022)Full year 2023 results: EPS: NT$2.18 (up from NT$1.93 in FY 2022). Revenue: NT$9.53b (down 5.3% from FY 2022). Net income: NT$333.4m (up 13% from FY 2022). Profit margin: 3.5% (up from 2.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 09AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2024AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2024. Location: 2F., No. 213, Sec. 3, Beixin Rd., Xindian Dist. Taipei Innovation City Convention Center, New Tapei City Taiwan Agenda: To consider 2023 Business Report; to consider audit Committee's Review Report on the 2023 Financial Statements; to consider report on 2023 Profit Sharing Bonus to Employees and Remuneration to Directors; to consider 2023 Business Report and Financial Statements; to consider proposal for Distribution of 2023 Earnings; and to consider other matters.分析記事 • Mar 05AzureWave Technologies, Inc.'s (TWSE:3694) Shareholders Might Be Looking For ExitAzureWave Technologies, Inc.'s ( TWSE:3694 ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a sell...Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$53.20, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.New Risk • Dec 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 7.5% 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.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 17% over the past three years.Buying Opportunity • Nov 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be NT$40.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$31.75, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Negligible returns to shareholders over past three years.Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be NT$39.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 14%.New Risk • Jul 18New 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$23.65, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 94% over the past three years.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$1.93 (vs NT$2.05 in FY 2021)Full year 2022 results: EPS: NT$1.93 (down from NT$2.05 in FY 2021). Revenue: NT$10.1b (down 12% from FY 2021). Net income: NT$295.1m (down 4.5% from FY 2021). Profit margin: 2.9% (up from 2.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.28 (vs NT$0.81 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.28 (up from NT$0.81 in 3Q 2021). Revenue: NT$3.13b (up 3.3% from 3Q 2021). Net income: NT$196.3m (up 61% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. President, CEO & Director Gary Cheng was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.28 (vs NT$0.81 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.28 (up from NT$0.81 in 3Q 2021). Revenue: NT$3.13b (up 3.3% from 3Q 2021). Net income: NT$196.3m (up 61% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.37 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.08 (down from NT$0.37 in 2Q 2021). Revenue: NT$2.27b (down 21% from 2Q 2021). Net income: NT$11.8m (down 79% from 2Q 2021). Profit margin: 0.5% (down from 1.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$19.05, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 11% over the past three years.Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.03 (down from NT$0.039 in 1Q 2021). Revenue: NT$2.30b (down 5.8% from 1Q 2021). Net income: NT$4.93m (down 17% from 1Q 2021). Profit margin: 0.2% (in line with 1Q 2021). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. President, CEO & Director Gary Cheng was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 18Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$2.05 (up from NT$2.02 in FY 2020). Revenue: NT$11.4b (up 19% from FY 2020). Net income: NT$308.9m (up 1.6% from FY 2020). Profit margin: 2.7% (down from 3.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.81 (vs NT$0.95 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$3.03b (up 7.4% from 3Q 2020). Net income: NT$121.8m (down 15% from 3Q 2020). Profit margin: 4.0% (down from 5.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$27.25, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total loss to shareholders of 3.4% over the past three years.Director Overboarding • Aug 05Director Tzu-Hsien Tung has joined 3rd company boardDirector Tzu-Hsien Tung has been appointed to the board of PChome Online Inc. (TPEX:8044). Tung now sits on a total of 3 company boards. With 3 board positions including the role of CEO at Pegatron Corporation (TWSE:4938), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.52 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$2.44b (up 75% from 1Q 2020). Net income: NT$5.91m (up NT$84.2m from 1Q 2020). Profit margin: 0.2% (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 increased by 84% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$22.30, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 2.8% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$34.50, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.02 (vs NT$0.76 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$9.59b (up 25% from FY 2019). Net income: NT$304.1m (up NT$418.5m from FY 2019). Profit margin: 3.2% (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 increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 08Update: AzureWave Technologies (TPE:3694) Stock Gained 75% In The Last YearAzureWave Technologies, Inc. ( TPE:3694 ) shareholders might be concerned after seeing the share price drop 15% in the...分析記事 • Feb 07Is AzureWave Technologies (TPE:3694) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 29New 90-day low: NT$26.50The company is down 14% from its price of NT$30.85 on 30 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.分析記事 • Jan 10Can AzureWave Technologies (TPE:3694) Continue To Grow Its Returns On Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Is New 90 Day High Low • Dec 15New 90-day low: NT$27.75The company is down 8.0% from its price of NT$30.30 on 16 September 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 11% over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$27.75, the stock is trading at a trailing P/E ratio of 16x, down from the previous P/E ratio of 19.1x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 60%.分析記事 • Dec 13AzureWave Technologies, Inc. (TPE:3694) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at AzureWave Technologies' (TPE:3694) recent performance, when its stock has...Is New 90 Day High Low • Nov 16New 90-day high: NT$36.05The company is up 7.0% from its price of NT$33.70 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.95The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.82b (up 24% from 3Q 2019). Net income: NT$142.8m (up NT$132.8m from 3Q 2019). Profit margin: 5.1% (up from 0.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.財務状況分析短期負債: 3694の 短期資産 ( NT$6.7B ) が 短期負債 ( NT$3.9B ) を超えています。長期負債: 3694の短期資産 ( NT$6.7B ) が 長期負債 ( NT$37.2M ) 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: 3694総負債よりも多くの現金を保有しています。負債の削減: 3694の負債対資本比率は、過去 5 年間で57.6%から3.8%に減少しました。債務返済能力: 3694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 ( 149.2% )。インタレストカバレッジ: 3694支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。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2026/06/17 10:23終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AzureWave Technologies, 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。3 アナリスト機関Vincent LiaoKGI Securities Co. Ltd.Jianzhang SuMasterlink Securities Investment AdvisoryAlison ChenYuanta Research
分析記事 • Feb 07Is AzureWave Technologies (TPE:3694) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$71.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 34x in the Electronic industry in Taiwan. Total returns to shareholders of 183% over the past three years.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$1.02 (vs NT$0.77 in 1Q 2025)First quarter 2026 results: EPS: NT$1.02 (up from NT$0.77 in 1Q 2025). Revenue: NT$3.02b (up 27% from 1Q 2025). Net income: NT$155.5m (up 33% from 1Q 2025). Profit margin: 5.1% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: NT$4.03 (vs NT$2.75 in FY 2024)Full year 2025 results: EPS: NT$4.03 (up from NT$2.75 in FY 2024). Revenue: NT$11.4b (up 23% from FY 2024). Net income: NT$615.2m (up 48% from FY 2024). Profit margin: 5.4% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 11AzureWave Technologies, Inc., Annual General Meeting, Jun 16, 2026AzureWave Technologies, Inc., Annual General Meeting, Jun 16, 2026. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$1.43 (vs NT$0.93 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.43 (up from NT$0.93 in 3Q 2024). Revenue: NT$3.39b (up 34% from 3Q 2024). Net income: NT$217.8m (up 55% from 3Q 2024). Profit margin: 6.4% (up from 5.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$84.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 347% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$1.07 (vs NT$0.83 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.07 (up from NT$0.83 in 2Q 2024). Revenue: NT$3.08b (up 29% from 2Q 2024). Net income: NT$163.9m (up 30% from 2Q 2024). Profit margin: 5.3% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$73.60, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 243% over the past three years.
Declared Dividend • Jul 10Dividend increased to NT$1.48Dividend of NT$1.48 is 48% higher than last year. Ex-date: 23rd July 2025 Payment date: 19th August 2025 Dividend yield will be 2.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (21% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.77 (vs NT$0.37 in 1Q 2024)First quarter 2025 results: EPS: NT$0.77 (up from NT$0.37 in 1Q 2024). Revenue: NT$2.39b (up 16% from 1Q 2024). Net income: NT$117.0m (up 107% from 1Q 2024). Profit margin: 4.9% (up from 2.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 06AzureWave Technologies, Inc. to Report Q1, 2025 Results on May 13, 2025AzureWave Technologies, Inc. announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$41.90, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 112% over the past three years.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$2.75 (vs NT$2.18 in FY 2023)Full year 2024 results: EPS: NT$2.75 (up from NT$2.18 in FY 2023). Revenue: NT$9.25b (down 2.9% from FY 2023). Net income: NT$417.0m (up 25% from FY 2023). Profit margin: 4.5% (up from 3.5% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2025AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2025. Location: 2 floor no,213, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
分析記事 • Feb 27Optimistic Investors Push AzureWave Technologies, Inc. (TWSE:3694) Shares Up 26% But Growth Is LackingAzureWave Technologies, Inc. ( TWSE:3694 ) shares have continued their recent momentum with a 26% gain in the last...
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$69.80, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 214% over the past three years.
分析記事 • Feb 07AzureWave Technologies' (TWSE:3694) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$53.70, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 97% over the past three years.
Buy Or Sell Opportunity • Dec 13Now 22% undervaluedOver the last 90 days, the stock has risen 19% to NT$48.55. The fair value is estimated to be NT$62.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.4% over the last 3 years. Earnings per share has grown by 11%.
New Risk • Dec 05New 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. This is currently the only risk that has been identified for the company.
分析記事 • Dec 04Subdued Growth No Barrier To AzureWave Technologies, Inc. (TWSE:3694) With Shares Advancing 27%The AzureWave Technologies, Inc. ( TWSE:3694 ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$52.20, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 120% over the past three years.
分析記事 • Nov 21We Think AzureWave Technologies' (TWSE:3694) Healthy Earnings Might Be ConservativeAzureWave Technologies, Inc.'s ( TWSE:3694 ) solid earnings announcement recently didn't do much to the stock price...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.93 (vs NT$0.88 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.93 (up from NT$0.88 in 3Q 2023). Revenue: NT$2.54b (down 4.5% from 3Q 2023). Net income: NT$140.6m (up 5.1% from 3Q 2023). Profit margin: 5.5% (up from 5.0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 05AzureWave Technologies, Inc. to Report Q3, 2024 Results on Nov 12, 2024AzureWave Technologies, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$0.83 (vs NT$0.73 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.83 (up from NT$0.73 in 2Q 2023). Revenue: NT$2.39b (down 6.0% from 2Q 2023). Net income: NT$126.1m (up 13% from 2Q 2023). Profit margin: 5.3% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% 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 19%After last week's 19% share price decline to NT$35.20, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 54% over the past three years.
分析記事 • Aug 06AzureWave Technologies, Inc. (TWSE:3694) Looks Inexpensive After Falling 28% But Perhaps Not Attractive EnoughAzureWave Technologies, Inc. ( TWSE:3694 ) shareholders won't be pleased to see that the share price has had a very...
お知らせ • Aug 02AzureWave Technologies, Inc. to Report Q2, 2024 Results on Aug 08, 2024AzureWave Technologies, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.7%).
分析記事 • May 27AzureWave Technologies, Inc. (TWSE:3694) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedAzureWave Technologies, Inc. ( TWSE:3694 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$51.40, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.37 (vs NT$0.20 in 1Q 2023)First quarter 2024 results: EPS: NT$0.37 (up from NT$0.20 in 1Q 2023). Revenue: NT$2.06b (down 1.1% from 1Q 2023). Net income: NT$56.4m (up 86% from 1Q 2023). Profit margin: 2.7% (up from 1.5% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 18There's Been No Shortage Of Growth Recently For AzureWave Technologies' (TWSE:3694) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 22We Like AzureWave Technologies' (TWSE:3694) Earnings For More Than Just Statutory ProfitAzureWave Technologies, Inc.'s ( TWSE:3694 ) recent earnings report didn't offer any surprises, with the shares...
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$2.18 (vs NT$1.93 in FY 2022)Full year 2023 results: EPS: NT$2.18 (up from NT$1.93 in FY 2022). Revenue: NT$9.53b (down 5.3% from FY 2022). Net income: NT$333.4m (up 13% from FY 2022). Profit margin: 3.5% (up from 2.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 09AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2024AzureWave Technologies, Inc., Annual General Meeting, Jun 20, 2024. Location: 2F., No. 213, Sec. 3, Beixin Rd., Xindian Dist. Taipei Innovation City Convention Center, New Tapei City Taiwan Agenda: To consider 2023 Business Report; to consider audit Committee's Review Report on the 2023 Financial Statements; to consider report on 2023 Profit Sharing Bonus to Employees and Remuneration to Directors; to consider 2023 Business Report and Financial Statements; to consider proposal for Distribution of 2023 Earnings; and to consider other matters.
分析記事 • Mar 05AzureWave Technologies, Inc.'s (TWSE:3694) Shareholders Might Be Looking For ExitAzureWave Technologies, Inc.'s ( TWSE:3694 ) price-to-earnings (or "P/E") ratio of 24.8x might make it look like a sell...
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$53.20, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.
New Risk • Dec 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 7.5% 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.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 17% over the past three years.
Buying Opportunity • Nov 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be NT$40.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$31.75, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Negligible returns to shareholders over past three years.
Buying Opportunity • Aug 14Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be NT$39.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 14%.
New Risk • Jul 18New 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$23.65, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 94% over the past three years.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: NT$1.93 (vs NT$2.05 in FY 2021)Full year 2022 results: EPS: NT$1.93 (down from NT$2.05 in FY 2021). Revenue: NT$10.1b (down 12% from FY 2021). Net income: NT$295.1m (down 4.5% from FY 2021). Profit margin: 2.9% (up from 2.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.28 (vs NT$0.81 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.28 (up from NT$0.81 in 3Q 2021). Revenue: NT$3.13b (up 3.3% from 3Q 2021). Net income: NT$196.3m (up 61% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. President, CEO & Director Gary Cheng was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.28 (vs NT$0.81 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.28 (up from NT$0.81 in 3Q 2021). Revenue: NT$3.13b (up 3.3% from 3Q 2021). Net income: NT$196.3m (up 61% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.37 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.08 (down from NT$0.37 in 2Q 2021). Revenue: NT$2.27b (down 21% from 2Q 2021). Net income: NT$11.8m (down 79% from 2Q 2021). Profit margin: 0.5% (down from 1.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$19.05, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 11% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.03 (down from NT$0.039 in 1Q 2021). Revenue: NT$2.30b (down 5.8% from 1Q 2021). Net income: NT$4.93m (down 17% from 1Q 2021). Profit margin: 0.2% (in line with 1Q 2021). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. President, CEO & Director Gary Cheng was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 18Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$2.05 (up from NT$2.02 in FY 2020). Revenue: NT$11.4b (up 19% from FY 2020). Net income: NT$308.9m (up 1.6% from FY 2020). Profit margin: 2.7% (down from 3.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.81 (vs NT$0.95 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$3.03b (up 7.4% from 3Q 2020). Net income: NT$121.8m (down 15% from 3Q 2020). Profit margin: 4.0% (down from 5.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$27.25, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total loss to shareholders of 3.4% over the past three years.
Director Overboarding • Aug 05Director Tzu-Hsien Tung has joined 3rd company boardDirector Tzu-Hsien Tung has been appointed to the board of PChome Online Inc. (TPEX:8044). Tung now sits on a total of 3 company boards. With 3 board positions including the role of CEO at Pegatron Corporation (TWSE:4938), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.52 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$2.44b (up 75% from 1Q 2020). Net income: NT$5.91m (up NT$84.2m from 1Q 2020). Profit margin: 0.2% (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 increased by 84% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$22.30, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 2.8% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$34.50, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.02 (vs NT$0.76 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$9.59b (up 25% from FY 2019). Net income: NT$304.1m (up NT$418.5m from FY 2019). Profit margin: 3.2% (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 increased by 54% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 08Update: AzureWave Technologies (TPE:3694) Stock Gained 75% In The Last YearAzureWave Technologies, Inc. ( TPE:3694 ) shareholders might be concerned after seeing the share price drop 15% in the...
分析記事 • Feb 07Is AzureWave Technologies (TPE:3694) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 29New 90-day low: NT$26.50The company is down 14% from its price of NT$30.85 on 30 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
分析記事 • Jan 10Can AzureWave Technologies (TPE:3694) Continue To Grow Its Returns On Capital?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Is New 90 Day High Low • Dec 15New 90-day low: NT$27.75The company is down 8.0% from its price of NT$30.30 on 16 September 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 11% over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$27.75, the stock is trading at a trailing P/E ratio of 16x, down from the previous P/E ratio of 19.1x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 60%.
分析記事 • Dec 13AzureWave Technologies, Inc. (TPE:3694) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at AzureWave Technologies' (TPE:3694) recent performance, when its stock has...
Is New 90 Day High Low • Nov 16New 90-day high: NT$36.05The company is up 7.0% from its price of NT$33.70 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.95The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$2.82b (up 24% from 3Q 2019). Net income: NT$142.8m (up NT$132.8m from 3Q 2019). Profit margin: 5.1% (up from 0.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.