View Future GrowthAurotek 過去の業績過去 基準チェック /36Aurotekの収益は年間平均-8%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間0.4% 3.9%割合で 増加しています。 Aurotekの自己資本利益率は14.6%であり、純利益率は8.5%です。主要情報-7.96%収益成長率-7.98%EPS成長率Electronic 業界の成長14.81%収益成長率3.91%株主資本利益率14.56%ネット・マージン8.49%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$1.14 (vs NT$0.36 in 1Q 2025)First quarter 2026 results: EPS: NT$1.14 (up from NT$0.36 in 1Q 2025). Revenue: NT$773.1m (up 59% from 1Q 2025). Net income: NT$94.3m (up 212% from 1Q 2025). Profit margin: 12% (up from 6.2% 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 17% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.08 (vs NT$2.11 in FY 2024)Full year 2025 results: EPS: NT$2.08 (down from NT$2.11 in FY 2024). Revenue: NT$2.50b (up 50% from FY 2024). Net income: NT$172.1m (down 1.6% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.66 in 2Q 2024). Revenue: NT$602.5m (up 74% from 2Q 2024). Net income: NT$23.3m (down 57% from 2Q 2024). Profit margin: 3.9% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.37 (vs NT$0.35 in 1Q 2024)First quarter 2025 results: EPS: NT$0.37 (up from NT$0.35 in 1Q 2024). Revenue: NT$487.2m (up 68% from 1Q 2024). Net income: NT$30.2m (up 2.8% from 1Q 2024). Profit margin: 6.2% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.お知らせ • May 01Aurotek Corporation to Report Q1, 2025 Results on May 08, 2025Aurotek Corporation announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.11 (vs NT$0.95 in FY 2023)Full year 2024 results: EPS: NT$2.11 (up from NT$0.95 in FY 2023). Revenue: NT$1.66b (up 69% from FY 2023). Net income: NT$174.9m (up 122% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: NT$1.14 (vs NT$0.36 in 1Q 2025)First quarter 2026 results: EPS: NT$1.14 (up from NT$0.36 in 1Q 2025). Revenue: NT$773.1m (up 59% from 1Q 2025). Net income: NT$94.3m (up 212% from 1Q 2025). Profit margin: 12% (up from 6.2% 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 17% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$131, the stock trades at a trailing P/E ratio of 62.8x. Average trailing P/E is 33x in the Electronic industry in Taiwan. Total returns to shareholders of 436% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.08 (vs NT$2.11 in FY 2024)Full year 2025 results: EPS: NT$2.08 (down from NT$2.11 in FY 2024). Revenue: NT$2.50b (up 50% from FY 2024). Net income: NT$172.1m (down 1.6% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$97.00, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 309% over the past three years.お知らせ • Jan 13Aurotek Corporation, Annual General Meeting, May 29, 2026Aurotek Corporation, Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanNew Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.6% 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: Major Risks Earnings have declined by 5.4% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin).New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 3.2% 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 Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio).Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.66 in 2Q 2024). Revenue: NT$602.5m (up 74% from 2Q 2024). Net income: NT$23.3m (down 57% from 2Q 2024). Profit margin: 3.9% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$140, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 529% over the past three years.お知らせ • Jun 20Aurotek Corporation Approves the Cash Dividend, Payable on July 31, 2025Aurotek Corporation at its shareholders meeting held on June 18, 2025, approved the cash dividend of TWD 124,184,540 (TWD 1.5 per share). Ex-rights (ex-dividend) trading date is July 8, 2025. Ex-rights (ex-dividend) record date is July 14, 2025. Payment date of common stock cash dividend distribution July 31, 2025.Declared Dividend • Jun 20Dividend of NT$1.50 announcedShareholders will receive a dividend of NT$1.50. Ex-date: 8th July 2025 Payment date: 31st July 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 26% 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$0.37 (vs NT$0.35 in 1Q 2024)First quarter 2025 results: EPS: NT$0.37 (up from NT$0.35 in 1Q 2024). Revenue: NT$487.2m (up 68% from 1Q 2024). Net income: NT$30.2m (up 2.8% from 1Q 2024). Profit margin: 6.2% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$113, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 453% over the past three years.お知らせ • May 01Aurotek Corporation to Report Q1, 2025 Results on May 08, 2025Aurotek Corporation announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$95.70, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 363% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$66.80, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 208% over the past three years.New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 7x cash flows per share. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share).分析記事 • Mar 24Aurotek Corporation's (TWSE:6215) 27% Share Price Plunge Could Signal Some RiskAurotek Corporation ( TWSE:6215 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.11 (vs NT$0.95 in FY 2023)Full year 2024 results: EPS: NT$2.11 (up from NT$0.95 in FY 2023). Revenue: NT$1.66b (up 69% from FY 2023). Net income: NT$174.9m (up 122% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.お知らせ • Mar 12Aurotek Corporation, Annual General Meeting, Jun 04, 2025Aurotek Corporation, Annual General Meeting, Jun 04, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwanお知らせ • Mar 04Aurotek Corporation to Report Fiscal Year 2024 Results on Mar 11, 2025Aurotek Corporation announced that they will report fiscal year 2024 results on Mar 11, 2025分析記事 • Mar 03Is Aurotek (TWSE:6215) A Risky Investment?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 • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$114, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 423% over the past three years.分析記事 • Feb 07Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 30%Aurotek Corporation ( TWSE:6215 ) shares have continued their recent momentum with a 30% gain in the last month alone...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$117, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 431% over the past three years.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$103, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 323% over the past three years.分析記事 • Dec 19Aurotek Corporation (TWSE:6215) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedAurotek Corporation ( TWSE:6215 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$70.90, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 178% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.21 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.51 (up from NT$0.21 in 3Q 2023). Revenue: NT$467.6m (up 109% from 3Q 2023). Net income: NT$41.9m (up 135% from 3Q 2023). Profit margin: 9.0% (up from 8.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.分析記事 • Nov 14Returns On Capital At Aurotek (TWSE:6215) Have StalledFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Nov 09+ 1 more updateAurotek Corporation Announces Change of Financial Officer, Effective November 11, 2024Aurotek Corporation announced change of Financial officer. Name, title, and resume of the previous position holder: Chen, Wen-Chin /Assistant Vice President Aurotek Corporation /Assistant Vice President. Name, title, and resume of the new position holder: Chen, Yu-Ping /Vice President Bestcom Infotech Corp. /Vice President /Chief Financial Officer. Reason for the change: position adjustment. Effective date: November 11, 2024.お知らせ • Nov 02Aurotek Corporation to Report Q3, 2024 Results on Nov 08, 2024Aurotek Corporation announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Sep 05Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%Aurotek Corporation ( TWSE:6215 ) shares have had a really impressive month, gaining 29% after a shaky period...Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.65 (vs NT$0.36 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.65 (up from NT$0.36 in 2Q 2023). Revenue: NT$346.4m (up 38% from 2Q 2023). Net income: NT$54.2m (up 82% from 2Q 2023). Profit margin: 16% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. 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 33% per year, which means it is well ahead of earnings.お知らせ • Aug 02Aurotek Corporation to Report Q2, 2024 Results on Aug 08, 2024Aurotek Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.Declared Dividend • Jun 24Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 9th July 2024 Payment date: 1st August 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control, which is more than the 10% EPS growth achieved over the last 5 years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$57.30, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.分析記事 • May 21Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding UpDespite an already strong run, Aurotek Corporation ( TWSE:6215 ) shares have been powering on, with a gain of 34% in...Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.33 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.33 in 1Q 2023). Revenue: NT$290.0m (up 9.9% from 1Q 2023). Net income: NT$29.4m (up 7.3% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.お知らせ • May 02Aurotek Corporation to Report Q1, 2024 Results on May 08, 2024Aurotek Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$43.75, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.New Risk • Apr 08New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).分析記事 • Apr 04Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch UpAurotek Corporation ( TWSE:6215 ) shares have continued their recent momentum with a 25% gain in the last month alone...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.15, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 76% over the past three years.Buy Or Sell Opportunity • Mar 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$30.65. The fair value is estimated to be NT$25.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 11%.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.95 (vs NT$2.58 in FY 2022)Full year 2023 results: EPS: NT$0.95 (down from NT$2.58 in FY 2022). Revenue: NT$983.5m (down 46% from FY 2022). Net income: NT$78.8m (down 63% from FY 2022). Profit margin: 8.0% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Mar 16Aurotek Corporation, Annual General Meeting, Jun 18, 2024Aurotek Corporation, Annual General Meeting, Jun 18, 2024. Location: NO.399, Rueiguang Rd., Taipei 114, Taiwan Taipei Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; To Distribution of Employees Bonus and Directors Remuneration for 2023 (d)The Distribution of Cash dividend for 2023.お知らせ • Dec 01Aurotek Corporation Announces Resignation of Wang,Ya-Chieh as Accounting OfficerAurotek Corporation announced change of accounting officer. Name, title, and resume of the previous position holder: Wang,Ya-Chieh /Accounting officer /AUROTEK CORPORATION. Reason for the change: Resignation. Effective date: November 30, 2023. The new Accounting officer will be announced after the approval of the board of directors.Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: NT$0.36 (vs NT$0.83 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.36 (down from NT$0.83 in 2Q 2022). Revenue: NT$250.6m (down 52% from 2Q 2022). Net income: NT$29.9m (down 57% from 2Q 2022). Profit margin: 12% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.お知らせ • Aug 11Aurotek Corporation Announces the Appointment of Chang, Yad-Tsan as Chief Information Security OfficerAurotek Corporation announced the appointment of Chang, Yad-Tsan as Chief Information Security Officer. Name, title, and resume of the new position holder: Chang, Yad-Tsan /Aurotek Corporation/Manager. Effective date: August 10, 2023. Reason for the change: New replacement.Upcoming Dividend • Jun 27Upcoming dividend of NT$1.80 per share at 6.2% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 25 July 2023. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).お知らせ • Jun 15Aurotek Corporation Approves Cash Dividend, Payable on July 25, 2023Aurotek Corporation at its shareholder meeting held on June 14, 2023, approved cash dividend of TWD 149,021,448 (TWD 1.8 per share). The dividend is payable on July 25, 2023 with Ex-rights (ex-dividend) trading date of July 4, 2023 and Ex-rights (ex-dividend) record date of July 10, 2023.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 142% over the past three years.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.58 (vs NT$3.20 in FY 2021)Full year 2022 results: EPS: NT$2.58 (down from NT$3.20 in FY 2021). Revenue: NT$1.80b (down 8.1% from FY 2021). Net income: NT$213.9m (down 19% from FY 2021). Profit margin: 12% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$24.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 77% over the past three years.お知らせ • Jan 05Aurotek Corporation Announces Executive ChangesAurotek Corporation announced the new appointment of chairman of the Board. Name of the previous position holder:Chang, Yung-Chung; Resume of the previous position holder: Chairman of the board of Aurotek Marketing Consultant Corporation; Name of the new position holder: Cheng, Tien-Chong; Resume of the new position holder: President, Texas Instruments AsiaPresident, HP China. Reason for the change: new appointment. Effective date of the new appointment is January 04, 2023.お知らせ • Jan 03Aurotek Corporation Announces Death of Chang, Yung-Chung, Chairman of the BoardAurotek Corporation announced that death of Chairman of the board, Chang, Yung-Chung. The company is noted on 02 January 2023.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Director & Deputy GM I-Sheng Chang is the most experienced director on the board, commencing their role in 2020. Independent Director John Huang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.71 (vs NT$0.83 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.71 (down from NT$0.83 in 3Q 2021). Revenue: NT$464.1m (down 13% from 3Q 2021). Net income: NT$58.8m (down 14% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.83 (vs NT$0.66 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.83 (up from NT$0.66 in 2Q 2021). Revenue: NT$521.8m (down 6.5% from 2Q 2021). Net income: NT$69.1m (up 28% from 2Q 2021). Profit margin: 13% (up from 9.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 04Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 03 August 2022. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.9%).お知らせ • Jun 23Aurotek Corporation Approves Cash Dividend for the Year 2021Aurotek Corporation held its shareholders meeting on June 22, 2022, Ratified 2021 earnings distribution of TWD 1.80 cash dividend per common share.Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$29.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 64%.Buying Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$29.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 64%.Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.72 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$0.72 (down from NT$1.36 in 1Q 2021). Revenue: NT$506.5m (up 19% from 1Q 2021). Net income: NT$59.8m (down 47% from 1Q 2021). Profit margin: 12% (down from 27% in 1Q 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 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 10+ 1 more updateAurotek Corporation Announces Financial Officer ChangesAurotek Corporation appointed Lu,Fang-Cheng as financial officer replacing Wu,Hui-Ying, effective May 9, 2022.Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be NT$29.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 68%.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Director & Deputy GM I-Sheng Chang is the most experienced director on the board, commencing their role in 2020. Independent Director John Huang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.20 (up from NT$0.96 in FY 2020). Revenue: NT$1.96b (up 22% from FY 2020). Net income: NT$265.0m (up 235% from FY 2020). Profit margin: 14% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.83 (vs NT$0.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$531.8m (up 48% from 3Q 2020). Net income: NT$68.7m (up 474% from 3Q 2020). Profit margin: 13% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.55 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$557.8m (up 18% from 2Q 2020). Net income: NT$54.2m (up 19% from 2Q 2020). Profit margin: 9.7% (in line with 2Q 2020). 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 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 15 September 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.20, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$29.80, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$20.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 15% over the past three years.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$1.36 (vs NT$0.11 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$424.2m (up 24% from 1Q 2020). Net income: NT$112.3m (up NT$103.3m from 1Q 2020). Profit margin: 27% (up from 2.6% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% 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 • Mar 19Full year 2020 earnings released: EPS NT$0.96 (vs NT$0.60 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.60b (up 3.9% from FY 2019). Net income: NT$79.2m (up 61% from FY 2019). Profit margin: 4.9% (up from 3.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Mar 17Aurotek (TPE:6215) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Mar 16Aurotek Corporation, Annual General Meeting, Jun 07, 2021Aurotek Corporation, Annual General Meeting, Jun 07, 2021. Location: 399, Rueiguang Rd., 1F near the east door Liberty Square Convention Center Taipei Taiwan Agenda: To consider 2020 Business Report; to consider Audit Committee's Review Report on 2020 Financial Statements; to consider the Report of distribution on 2020 Employees' Compensation and Directors and Supervisors' Compensation; to consider and acknowledge 2020 Business Report and Financial Statements; and to consider other matters.分析記事 • Feb 26Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?Is Aurotek Corporation ( TPE:6215 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Feb 23New 90-day high: NT$20.25The company is up 27% from its price of NT$16.00 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$20.25, the stock is trading at a trailing P/E ratio of 19.3x, up from the previous P/E ratio of 16.1x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 20%.分析記事 • Feb 11Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aurotek Corporation...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$19.80, the stock is trading at a trailing P/E ratio of 18.9x, up from the previous P/E ratio of 16.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 22%.分析記事 • Jan 27Will The ROCE Trend At Aurotek (TPE:6215) Continue?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Jan 12Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...Is New 90 Day High Low • Jan 11New 90-day high: NT$18.00The company is up 17% from its price of NT$15.35 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.分析記事 • Dec 28Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Aurotek (TPE:6215) has had a great run on the share market with its stock up by a significant 13% over the last three...Is New 90 Day High Low • Dec 25New 90-day high: NT$16.80The company is up 11% from its price of NT$15.10 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 19% over the same period.分析記事 • Dec 08Is Aurotek (TPE:6215) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 20Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?Today we'll take a closer look at Aurotek Corporation (TPE:6215) from a dividend investor's perspective. Owning a...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.14The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$359.7m (down 13% from 3Q 2019). Net income: NT$12.0m (down 45% from 3Q 2019). Profit margin: 3.3% (down from 5.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.収支内訳Aurotek の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:6215 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 262,7822364204731 Dec 252,4961723874630 Sep 252,3531553894630 Jun 252,1161453624431 Mar 251,8601763384231 Dec 241,6631753234130 Sep 241,3501292793930 Jun 241,1051052563931 Mar 241,010812534031 Dec 23984792503730 Sep 231,0491012464130 Jun 231,2901422594131 Mar 231,5611822644331 Dec 221,8042142774930 Sep 221,9412183034930 Jun 222,0092273075431 Mar 222,0452132995631 Dec 211,9632652955530 Sep 211,9412482835430 Jun 211,7691912824831 Mar 211,6851822884331 Dec 201,603792804030 Sep 201,582872753830 Jun 201,637972714431 Mar 201,568542695031 Dec 191,542492735630 Sep 191,499502725930 Jun 191,458342715831 Mar 191,458492775931 Dec 181,487492756230 Sep 181,438222746730 Jun 181,483242777631 Mar 181,599562668231 Dec 171,616522668330 Sep 171,700912759530 Jun 171,5695627110131 Mar 171,5393328410931 Dec 161,5974728611630 Sep 161,6262629211130 Jun 161,7216628410731 Mar 161,7263228411631 Dec 151,7412629211530 Sep 151,8184130311030 Jun 152,01182331107質の高い収益: 6215は 高品質の収益 を持っています。利益率の向上: 6215の現在の純利益率 (8.5%)は、昨年(9.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6215の収益は過去 5 年間で年間8%減少しました。成長の加速: 6215の過去 1 年間の収益成長率 ( 34.4% ) は、5 年間の平均 ( 年間-8%を上回っています。収益対業界: 6215の過去 1 年間の収益成長率 ( 34.4% ) はElectronic業界-4%を上回りました。株主資本利益率高いROE: 6215の 自己資本利益率 ( 14.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:14終値2026/05/22 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Aurotek Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$1.14 (vs NT$0.36 in 1Q 2025)First quarter 2026 results: EPS: NT$1.14 (up from NT$0.36 in 1Q 2025). Revenue: NT$773.1m (up 59% from 1Q 2025). Net income: NT$94.3m (up 212% from 1Q 2025). Profit margin: 12% (up from 6.2% 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 17% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.08 (vs NT$2.11 in FY 2024)Full year 2025 results: EPS: NT$2.08 (down from NT$2.11 in FY 2024). Revenue: NT$2.50b (up 50% from FY 2024). Net income: NT$172.1m (down 1.6% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.66 in 2Q 2024). Revenue: NT$602.5m (up 74% from 2Q 2024). Net income: NT$23.3m (down 57% from 2Q 2024). Profit margin: 3.9% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.37 (vs NT$0.35 in 1Q 2024)First quarter 2025 results: EPS: NT$0.37 (up from NT$0.35 in 1Q 2024). Revenue: NT$487.2m (up 68% from 1Q 2024). Net income: NT$30.2m (up 2.8% from 1Q 2024). Profit margin: 6.2% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
お知らせ • May 01Aurotek Corporation to Report Q1, 2025 Results on May 08, 2025Aurotek Corporation announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.11 (vs NT$0.95 in FY 2023)Full year 2024 results: EPS: NT$2.11 (up from NT$0.95 in FY 2023). Revenue: NT$1.66b (up 69% from FY 2023). Net income: NT$174.9m (up 122% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$1.14 (vs NT$0.36 in 1Q 2025)First quarter 2026 results: EPS: NT$1.14 (up from NT$0.36 in 1Q 2025). Revenue: NT$773.1m (up 59% from 1Q 2025). Net income: NT$94.3m (up 212% from 1Q 2025). Profit margin: 12% (up from 6.2% 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 17% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$131, the stock trades at a trailing P/E ratio of 62.8x. Average trailing P/E is 33x in the Electronic industry in Taiwan. Total returns to shareholders of 436% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$2.08 (vs NT$2.11 in FY 2024)Full year 2025 results: EPS: NT$2.08 (down from NT$2.11 in FY 2024). Revenue: NT$2.50b (up 50% from FY 2024). Net income: NT$172.1m (down 1.6% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$97.00, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 309% over the past three years.
お知らせ • Jan 13Aurotek Corporation, Annual General Meeting, May 29, 2026Aurotek Corporation, Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 9.6% 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: Major Risks Earnings have declined by 5.4% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin).
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings have declined by 3.2% 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 Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio).
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.66 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.66 in 2Q 2024). Revenue: NT$602.5m (up 74% from 2Q 2024). Net income: NT$23.3m (down 57% from 2Q 2024). Profit margin: 3.9% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 82% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$140, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 529% over the past three years.
お知らせ • Jun 20Aurotek Corporation Approves the Cash Dividend, Payable on July 31, 2025Aurotek Corporation at its shareholders meeting held on June 18, 2025, approved the cash dividend of TWD 124,184,540 (TWD 1.5 per share). Ex-rights (ex-dividend) trading date is July 8, 2025. Ex-rights (ex-dividend) record date is July 14, 2025. Payment date of common stock cash dividend distribution July 31, 2025.
Declared Dividend • Jun 20Dividend of NT$1.50 announcedShareholders will receive a dividend of NT$1.50. Ex-date: 8th July 2025 Payment date: 31st July 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 26% 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$0.37 (vs NT$0.35 in 1Q 2024)First quarter 2025 results: EPS: NT$0.37 (up from NT$0.35 in 1Q 2024). Revenue: NT$487.2m (up 68% from 1Q 2024). Net income: NT$30.2m (up 2.8% from 1Q 2024). Profit margin: 6.2% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$113, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 453% over the past three years.
お知らせ • May 01Aurotek Corporation to Report Q1, 2025 Results on May 08, 2025Aurotek Corporation announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$95.70, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 363% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$66.80, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 208% over the past three years.
New Risk • Mar 31New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 7x cash flows per share. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 7x cash flows per share).
分析記事 • Mar 24Aurotek Corporation's (TWSE:6215) 27% Share Price Plunge Could Signal Some RiskAurotek Corporation ( TWSE:6215 ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$2.11 (vs NT$0.95 in FY 2023)Full year 2024 results: EPS: NT$2.11 (up from NT$0.95 in FY 2023). Revenue: NT$1.66b (up 69% from FY 2023). Net income: NT$174.9m (up 122% from FY 2023). Profit margin: 11% (up from 8.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Aurotek Corporation, Annual General Meeting, Jun 04, 2025Aurotek Corporation, Annual General Meeting, Jun 04, 2025. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
お知らせ • Mar 04Aurotek Corporation to Report Fiscal Year 2024 Results on Mar 11, 2025Aurotek Corporation announced that they will report fiscal year 2024 results on Mar 11, 2025
分析記事 • Mar 03Is Aurotek (TWSE:6215) A Risky Investment?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 • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$114, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 423% over the past three years.
分析記事 • Feb 07Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 30%Aurotek Corporation ( TWSE:6215 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$117, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 431% over the past three years.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$103, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 323% over the past three years.
分析記事 • Dec 19Aurotek Corporation (TWSE:6215) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedAurotek Corporation ( TWSE:6215 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$70.90, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 178% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.21 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.51 (up from NT$0.21 in 3Q 2023). Revenue: NT$467.6m (up 109% from 3Q 2023). Net income: NT$41.9m (up 135% from 3Q 2023). Profit margin: 9.0% (up from 8.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
分析記事 • Nov 14Returns On Capital At Aurotek (TWSE:6215) Have StalledFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Nov 09+ 1 more updateAurotek Corporation Announces Change of Financial Officer, Effective November 11, 2024Aurotek Corporation announced change of Financial officer. Name, title, and resume of the previous position holder: Chen, Wen-Chin /Assistant Vice President Aurotek Corporation /Assistant Vice President. Name, title, and resume of the new position holder: Chen, Yu-Ping /Vice President Bestcom Infotech Corp. /Vice President /Chief Financial Officer. Reason for the change: position adjustment. Effective date: November 11, 2024.
お知らせ • Nov 02Aurotek Corporation to Report Q3, 2024 Results on Nov 08, 2024Aurotek Corporation announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Sep 05Subdued Growth No Barrier To Aurotek Corporation (TWSE:6215) With Shares Advancing 29%Aurotek Corporation ( TWSE:6215 ) shares have had a really impressive month, gaining 29% after a shaky period...
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.65 (vs NT$0.36 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.65 (up from NT$0.36 in 2Q 2023). Revenue: NT$346.4m (up 38% from 2Q 2023). Net income: NT$54.2m (up 82% from 2Q 2023). Profit margin: 16% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. 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 33% per year, which means it is well ahead of earnings.
お知らせ • Aug 02Aurotek Corporation to Report Q2, 2024 Results on Aug 08, 2024Aurotek Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 180% over the past three years.
Declared Dividend • Jun 24Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 9th July 2024 Payment date: 1st August 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control, which is more than the 10% EPS growth achieved over the last 5 years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$57.30, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 205% over the past three years.
分析記事 • May 21Aurotek Corporation's (TWSE:6215) 34% Share Price Surge Not Quite Adding UpDespite an already strong run, Aurotek Corporation ( TWSE:6215 ) shares have been powering on, with a gain of 34% in...
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.33 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.33 in 1Q 2023). Revenue: NT$290.0m (up 9.9% from 1Q 2023). Net income: NT$29.4m (up 7.3% from 1Q 2023). Profit margin: 10% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
お知らせ • May 02Aurotek Corporation to Report Q1, 2024 Results on May 08, 2024Aurotek Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$43.75, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 114% over the past three years.
New Risk • Apr 08New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (105% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).
分析記事 • Apr 04Aurotek Corporation's (TWSE:6215) Shares Climb 25% But Its Business Is Yet to Catch UpAurotek Corporation ( TWSE:6215 ) shares have continued their recent momentum with a 25% gain in the last month alone...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.15, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 76% over the past three years.
Buy Or Sell Opportunity • Mar 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$30.65. The fair value is estimated to be NT$25.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 11%.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.95 (vs NT$2.58 in FY 2022)Full year 2023 results: EPS: NT$0.95 (down from NT$2.58 in FY 2022). Revenue: NT$983.5m (down 46% from FY 2022). Net income: NT$78.8m (down 63% from FY 2022). Profit margin: 8.0% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Mar 16Aurotek Corporation, Annual General Meeting, Jun 18, 2024Aurotek Corporation, Annual General Meeting, Jun 18, 2024. Location: NO.399, Rueiguang Rd., Taipei 114, Taiwan Taipei Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; To Distribution of Employees Bonus and Directors Remuneration for 2023 (d)The Distribution of Cash dividend for 2023.
お知らせ • Dec 01Aurotek Corporation Announces Resignation of Wang,Ya-Chieh as Accounting OfficerAurotek Corporation announced change of accounting officer. Name, title, and resume of the previous position holder: Wang,Ya-Chieh /Accounting officer /AUROTEK CORPORATION. Reason for the change: Resignation. Effective date: November 30, 2023. The new Accounting officer will be announced after the approval of the board of directors.
Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: NT$0.36 (vs NT$0.83 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.36 (down from NT$0.83 in 2Q 2022). Revenue: NT$250.6m (down 52% from 2Q 2022). Net income: NT$29.9m (down 57% from 2Q 2022). Profit margin: 12% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
お知らせ • Aug 11Aurotek Corporation Announces the Appointment of Chang, Yad-Tsan as Chief Information Security OfficerAurotek Corporation announced the appointment of Chang, Yad-Tsan as Chief Information Security Officer. Name, title, and resume of the new position holder: Chang, Yad-Tsan /Aurotek Corporation/Manager. Effective date: August 10, 2023. Reason for the change: New replacement.
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.80 per share at 6.2% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 25 July 2023. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
お知らせ • Jun 15Aurotek Corporation Approves Cash Dividend, Payable on July 25, 2023Aurotek Corporation at its shareholder meeting held on June 14, 2023, approved cash dividend of TWD 149,021,448 (TWD 1.8 per share). The dividend is payable on July 25, 2023 with Ex-rights (ex-dividend) trading date of July 4, 2023 and Ex-rights (ex-dividend) record date of July 10, 2023.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.58 (vs NT$3.20 in FY 2021)Full year 2022 results: EPS: NT$2.58 (down from NT$3.20 in FY 2021). Revenue: NT$1.80b (down 8.1% from FY 2021). Net income: NT$213.9m (down 19% from FY 2021). Profit margin: 12% (down from 14% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$24.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 77% over the past three years.
お知らせ • Jan 05Aurotek Corporation Announces Executive ChangesAurotek Corporation announced the new appointment of chairman of the Board. Name of the previous position holder:Chang, Yung-Chung; Resume of the previous position holder: Chairman of the board of Aurotek Marketing Consultant Corporation; Name of the new position holder: Cheng, Tien-Chong; Resume of the new position holder: President, Texas Instruments AsiaPresident, HP China. Reason for the change: new appointment. Effective date of the new appointment is January 04, 2023.
お知らせ • Jan 03Aurotek Corporation Announces Death of Chang, Yung-Chung, Chairman of the BoardAurotek Corporation announced that death of Chairman of the board, Chang, Yung-Chung. The company is noted on 02 January 2023.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Director & Deputy GM I-Sheng Chang is the most experienced director on the board, commencing their role in 2020. Independent Director John Huang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.71 (vs NT$0.83 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.71 (down from NT$0.83 in 3Q 2021). Revenue: NT$464.1m (down 13% from 3Q 2021). Net income: NT$58.8m (down 14% from 3Q 2021). Profit margin: 13% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.83 (vs NT$0.66 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.83 (up from NT$0.66 in 2Q 2021). Revenue: NT$521.8m (down 6.5% from 2Q 2021). Net income: NT$69.1m (up 28% from 2Q 2021). Profit margin: 13% (up from 9.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 04Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 03 August 2022. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.9%).
お知らせ • Jun 23Aurotek Corporation Approves Cash Dividend for the Year 2021Aurotek Corporation held its shareholders meeting on June 22, 2022, Ratified 2021 earnings distribution of TWD 1.80 cash dividend per common share.
Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$29.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 64%.
Buying Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$29.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 64%.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: NT$0.72 (vs NT$1.36 in 1Q 2021)First quarter 2022 results: EPS: NT$0.72 (down from NT$1.36 in 1Q 2021). Revenue: NT$506.5m (up 19% from 1Q 2021). Net income: NT$59.8m (down 47% from 1Q 2021). Profit margin: 12% (down from 27% in 1Q 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 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10+ 1 more updateAurotek Corporation Announces Financial Officer ChangesAurotek Corporation appointed Lu,Fang-Cheng as financial officer replacing Wu,Hui-Ying, effective May 9, 2022.
Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be NT$29.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 68%.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Director & Deputy GM I-Sheng Chang is the most experienced director on the board, commencing their role in 2020. Independent Director John Huang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.20 (up from NT$0.96 in FY 2020). Revenue: NT$1.96b (up 22% from FY 2020). Net income: NT$265.0m (up 235% from FY 2020). Profit margin: 14% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS NT$0.83 (vs NT$0.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$531.8m (up 48% from 3Q 2020). Net income: NT$68.7m (up 474% from 3Q 2020). Profit margin: 13% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.65 (vs NT$0.55 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$557.8m (up 18% from 2Q 2020). Net income: NT$54.2m (up 19% from 2Q 2020). Profit margin: 9.7% (in line with 2Q 2020). 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 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 15 September 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.20, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$29.80, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$20.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 15% over the past three years.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$1.36 (vs NT$0.11 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$424.2m (up 24% from 1Q 2020). Net income: NT$112.3m (up NT$103.3m from 1Q 2020). Profit margin: 27% (up from 2.6% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% 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 • Mar 19Full year 2020 earnings released: EPS NT$0.96 (vs NT$0.60 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.60b (up 3.9% from FY 2019). Net income: NT$79.2m (up 61% from FY 2019). Profit margin: 4.9% (up from 3.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Mar 17Aurotek (TPE:6215) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Mar 16Aurotek Corporation, Annual General Meeting, Jun 07, 2021Aurotek Corporation, Annual General Meeting, Jun 07, 2021. Location: 399, Rueiguang Rd., 1F near the east door Liberty Square Convention Center Taipei Taiwan Agenda: To consider 2020 Business Report; to consider Audit Committee's Review Report on 2020 Financial Statements; to consider the Report of distribution on 2020 Employees' Compensation and Directors and Supervisors' Compensation; to consider and acknowledge 2020 Business Report and Financial Statements; and to consider other matters.
分析記事 • Feb 26Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?Is Aurotek Corporation ( TPE:6215 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Feb 23New 90-day high: NT$20.25The company is up 27% from its price of NT$16.00 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$20.25, the stock is trading at a trailing P/E ratio of 19.3x, up from the previous P/E ratio of 16.1x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 20%.
分析記事 • Feb 11Estimating The Intrinsic Value Of Aurotek Corporation (TPE:6215)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aurotek Corporation...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$19.80, the stock is trading at a trailing P/E ratio of 18.9x, up from the previous P/E ratio of 16.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan. Total return to shareholders over the past three years is a loss of 22%.
分析記事 • Jan 27Will The ROCE Trend At Aurotek (TPE:6215) Continue?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Jan 12Did You Participate In Any Of Aurotek's (TPE:6215) Respectable 81% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Is New 90 Day High Low • Jan 11New 90-day high: NT$18.00The company is up 17% from its price of NT$15.35 on 13 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
分析記事 • Dec 28Is Aurotek Corporation's (TPE:6215) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Aurotek (TPE:6215) has had a great run on the share market with its stock up by a significant 13% over the last three...
Is New 90 Day High Low • Dec 25New 90-day high: NT$16.80The company is up 11% from its price of NT$15.10 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 19% over the same period.
分析記事 • Dec 08Is Aurotek (TPE:6215) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 20Aurotek Corporation (TPE:6215) Is Yielding 3.2% - But Is It A Buy?Today we'll take a closer look at Aurotek Corporation (TPE:6215) from a dividend investor's perspective. Owning a...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.14The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$359.7m (down 13% from 3Q 2019). Net income: NT$12.0m (down 45% from 3Q 2019). Profit margin: 3.3% (down from 5.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.