CASwell（6416）株式概要CASwell,Inc.は、台湾、米国、イスラエル、中国、英国、フランス、および国際的なネットワークセキュリティアプライアンス業界で事業を展開しています。 詳細6416 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金2/6報酬株価収益率（ 19.6 x） TW市場（ 22.1 x）を下回っています。リスク分析3.25%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る6416 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$89.30543.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue NT$3.5bEarnings NT$270.7mAdvancedSet Fair ValueView all narrativesCASwell, Inc. 競合他社Mildef CreteSymbol: TPEX:3213Market cap: NT$6.7bAmax HoldingSymbol: TWSE:6933Market cap: NT$6.9bAvalue Technology IncorporationSymbol: TPEX:3479Market cap: NT$7.4bSunrex TechnologySymbol: TWSE:2387Market cap: NT$7.4b価格と性能株価の高値、安値、推移の概要CASwell過去の株価現在の株価NT$89.3052週高値NT$98.2052週安値NT$75.00ベータ0.651ヶ月の変化9.71%3ヶ月変化10.52%1年変化-1.54%3年間の変化-8.03%5年間の変化-20.27%IPOからの変化98.44%最新ニュースReported Earnings • 16hFirst quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).最新情報をもっと見るRecent updatesReported Earnings • 16hFirst quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$1.10 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.10 (up from NT$0.90 in 1Q 2024). Revenue: NT$1.11b (up 32% from 1Q 2024). Net income: NT$80.7m (up 22% from 1Q 2024). Profit margin: 7.3% (down from 7.9% 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 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 01CASwell, Inc. to Report Q1, 2025 Results on May 07, 2025CASwell, Inc. announced that they will report Q1, 2025 results on May 07, 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$82.70, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 12x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.分析記事 • Mar 31More Unpleasant Surprises Could Be In Store For CASwell, Inc.'s (TWSE:6416) Shares After Tumbling 26%CASwell, Inc. ( TWSE:6416 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$4.50 (vs NT$4.40 in FY 2023)Full year 2024 results: EPS: NT$4.50 (up from NT$4.40 in FY 2023). Revenue: NT$4.25b (up 4.2% from FY 2023). Net income: NT$330.1m (up 2.3% from FY 2023). Profit margin: 7.8% (down from 7.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.お知らせ • Mar 07CASwell, Inc., Annual General Meeting, May 22, 2025CASwell, Inc., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan分析記事 • Mar 04CASwell's (TWSE:6416) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Feb 26CASwell, Inc. to Report Q4, 2024 Results on Mar 05, 2025CASwell, Inc. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$108, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.分析記事 • Dec 10There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) PriceWith a price-to-earnings (or "P/E") ratio of 26.6x CASwell, Inc. ( TWSE:6416 ) may be sending bearish signals at the...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.20 (vs NT$0.99 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.20 (up from NT$0.99 in 3Q 2023). Revenue: NT$1.12b (up 22% from 3Q 2023). Net income: NT$87.9m (up 21% from 3Q 2023). Profit margin: 7.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 20% to NT$138. The fair value is estimated to be NT$174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.2% over the last 3 years. Earnings per share has grown by 9.1%.お知らせ • Oct 30CASwell, Inc. to Report Q3, 2024 Results on Nov 06, 2024CASwell, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024分析記事 • Sep 04Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is LackingCASwell, Inc. ( TWSE:6416 ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Sep 02Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)Key Insights The projected fair value for CASwell is NT$174 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$140, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.40 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.30 (down from NT$1.40 in 2Q 2023). Revenue: NT$1.12b (up 11% from 2Q 2023). Net income: NT$95.1m (down 7.5% from 2Q 2023). Profit margin: 8.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.お知らせ • Aug 02CASwell, Inc. to Report Q2, 2024 Results on Aug 12, 2024CASwell, Inc. announced that they will report Q2, 2024 results on Aug 12, 2024Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% 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 decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.お知らせ • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.分析記事 • May 21There May Be Some Bright Spots In CASwell's (TWSE:6416) EarningsSoft earnings didn't appear to concern CASwell, Inc.'s ( TWSE:6416 ) shareholders over the last week. We did some...Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$1.30 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (down from NT$1.30 in 1Q 2023). Revenue: NT$839.4m (down 22% from 1Q 2023). Net income: NT$66.3m (down 30% from 1Q 2023). Profit margin: 7.9% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 02CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024CASwell, Inc. announced that they will report Q1, 2024 results on May 08, 2024分析記事 • Apr 22CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding UpIt's not a stretch to say that CASwell, Inc.'s ( TWSE:6416 ) price-to-earnings (or "P/E") ratio of 24x right now seems...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$4.40 (vs NT$5.85 in FY 2022)Full year 2023 results: EPS: NT$4.40 (down from NT$5.85 in FY 2022). Revenue: NT$4.08b (down 18% from FY 2022). Net income: NT$322.7m (down 25% from FY 2022). Profit margin: 7.9% (down from 8.6% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Mar 14New 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Mar 14CASwell, Inc., Annual General Meeting, Jun 13, 2024CASwell, Inc., Annual General Meeting, Jun 13, 2024. Location: 12F.,No.308,Jianguo 1st Rd.,Xinzhuang Dist New Taipei City 242047,Taiwan R.O.C. New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review report; to consider report on the distribution of remuneration for employees and directors of 2023; to consider report on cash dividends distribution of earnings for 2023; to consider 2023 business report and financial statements; to consider 2023 earnings distribution; and to consider other issues.分析記事 • Feb 26CASwell (TWSE:6416) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Feb 17Price target decreased by 15% to NT$118Down from NT$139, the current price target is provided by 1 analyst. New target price is 13% above last closing price of NT$105. Stock is up 11% over the past year. The company posted earnings per share of NT$5.85 last year.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.99 (vs NT$1.90 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.99 (down from NT$1.90 in 3Q 2022). Revenue: NT$919.0m (down 32% from 3Q 2022). Net income: NT$72.9m (down 48% from 3Q 2022). Profit margin: 7.9% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.40 (vs NT$1.81 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.40 (down from NT$1.81 in 2Q 2022). Revenue: NT$1.01b (down 19% from 2Q 2022). Net income: NT$102.9m (down 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).New Risk • Jul 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 287% Dividend yield: 3.7% 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. This is currently the only risk that has been identified for the company.Buying Opportunity • May 26Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Apr 27Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$5.85 (vs NT$3.00 in FY 2021)Full year 2022 results: EPS: NT$5.85 (up from NT$3.00 in FY 2021). Revenue: NT$4.98b (up 6.6% from FY 2021). Net income: NT$428.3m (up 95% from FY 2021). Profit margin: 8.6% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$98.30, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$1.90 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.90 (up from NT$0.61 in 3Q 2021). Revenue: NT$1.34b (up 27% from 3Q 2021). Net income: NT$139.3m (up 211% from 3Q 2021). Profit margin: 10% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.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. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.58 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.81 (up from NT$0.58 in 2Q 2021). Revenue: NT$1.26b (up 12% from 2Q 2021). Net income: NT$132.2m (up 210% from 2Q 2021). Profit margin: 11% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$0.89 (down from NT$1.00 in 1Q 2021). Revenue: NT$1.13b (down 9.2% from 1Q 2021). Net income: NT$65.4m (down 11% from 1Q 2021). Profit margin: 5.8% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of 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. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$3.00 (vs NT$5.29 in FY 2020)Full year 2021 results: EPS: NT$3.00 (down from NT$5.29 in FY 2020). Revenue: NT$4.67b (down 14% from FY 2020). Net income: NT$219.6m (down 41% from FY 2020). Profit margin: 4.7% (down from 6.8% in FY 2020). 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 only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$1.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.06b (down 23% from 3Q 2020). Net income: NT$44.9m (down 57% from 3Q 2020). Profit margin: 4.2% (down from 7.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 01Upcoming dividend of NT$3.64 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 08 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.3%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.12b (down 23% from 2Q 2020). Net income: NT$42.6m (down 58% from 2Q 2020). Profit margin: 3.8% (down from 6.9% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.00 (vs NT$1.30 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.24b (down 2.1% from 1Q 2020). Net income: NT$73.1m (down 17% from 1Q 2020). Profit margin: 5.9% (down from 7.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$145, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years.分析記事 • Apr 19Be Wary Of CASwell (TPE:6416) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$174, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 25% over the past three years.分析記事 • Mar 31Here's Why CASwell (TPE:6416) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$5.29 (vs NT$4.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.47b (up 23% from FY 2019). Net income: NT$372.4m (up 29% from FY 2019). Profit margin: 6.8% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$155, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 13% over the past three years.分析記事 • Mar 02Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its DividendDividend paying stocks like CASwell Inc. ( TPE:6416 ) tend to be popular with investors, and for good reason - some...分析記事 • Feb 11Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...Is New 90 Day High Low • Feb 01New 90-day low: NT$119The company is down 6.0% from its price of NT$127 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.分析記事 • Jan 27Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?It is hard to get excited after looking at CASwell's (TPE:6416) recent performance, when its stock has declined 4.3...分析記事 • Jan 12Is CASwell (TPE:6416) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Is New 90 Day High Low • Jan 08New 90-day low: NT$120The company is down 10.0% from its price of NT$134 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.分析記事 • Dec 28CASwell (TPE:6416) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 21New 90-day low: NT$123The company is down 16% from its price of NT$146 on 22 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.分析記事 • Dec 14CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Is New 90 Day High Low • Dec 01New 90-day low: NT$125The company is down 5.0% from its price of NT$131 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 1.0% over the same period.分析記事 • Nov 27Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at CASwell Inc. (TPE:6416) from a dividend investor's perspective. Owning a strong...Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.44The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.38b (up 14% from 3Q 2019). Net income: NT$104.3m (up 11% from 3Q 2019). Profit margin: 7.6% (down from 7.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.3% growth forecast for the Tech industry in Taiwan.Is New 90 Day High Low • Nov 02New 90-day low: NT$125The company is down 19% from its price of NT$155 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 2.0% over the same period.株主還元6416TW TechTW 市場7D5.7%-3.1%-0.9%1Y-1.5%45.9%88.1%株主還元を見る業界別リターン: 6416過去 1 年間で45.9 % の収益を上げたTW Tech業界を下回りました。リターン対市場: 6416は、過去 1 年間で88.1 % のリターンを上げたTW市場を下回りました。価格変動Is 6416's price volatile compared to industry and market?6416 volatility6416 Average Weekly Movement4.9%Tech Industry Average Movement6.7%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 6416 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6416の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007n/an/awww.cas-well.comCASwell, Inc.は台湾、米国、イスラエル、中国、英国、フランス、および国際的なネットワークセキュリティアプライアンス業界で事業を展開。同社は、電子部品、コンピュータおよびその周辺機器の製造、電子材料の卸売、情報サービスに従事しています。2U、1U、ファンレスデスクトップ、デスクトップ、その他のコアネットワークアプライアンスなどのネットワークセキュリティおよび管理製品、サーバーおよびテレコムなどのクラウドおよびデータセンタースイッチ、クラウドおよびエンタープライズネットワークストレージサーバー、産業用ファイアウォールおよび制御システムからなる産業用制御およびオートメーション製品を提供している。また、SD-WAN/UCPE/VCPE製品、X86ベースのSDNスイッチ、NFVサーバなどのエッジ/フォグコンピューティング製品、独自開発のPoE、ネットワーク、POEネットワークアダプタ、独自開発のアクセラレーション、ストレージ独自開発、ネットワークアクセラレーションモジュールなども提供している。CASwell, Inc.は2007年に設立され、台湾の新北市に本社を置いています。もっと見るCASwell, Inc. 基礎のまとめCASwell の収益と売上を時価総額と比較するとどうか。6416 基礎統計学時価総額NT$6.55b収益（TTM）NT$333.92m売上高(TTM)NT$4.26b19.6xPER（株価収益率1.5xP/Sレシオ6416 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6416 損益計算書（TTM）収益NT$4.26b売上原価NT$3.27b売上総利益NT$992.29mその他の費用NT$658.37m収益NT$333.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.55グロス・マージン23.30%純利益率7.84%有利子負債／自己資本比率13.3%6416 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.2%現在の配当利回り72%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/17 12:02終値2026/05/15 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CASwell, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Shuchun HsiaoMasterlink Securities Investment Advisory
Reported Earnings • 16hFirst quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).
Reported Earnings • 16hFirst quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).
Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$1.10 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.10 (up from NT$0.90 in 1Q 2024). Revenue: NT$1.11b (up 32% from 1Q 2024). Net income: NT$80.7m (up 22% from 1Q 2024). Profit margin: 7.3% (down from 7.9% 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 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 01CASwell, Inc. to Report Q1, 2025 Results on May 07, 2025CASwell, Inc. announced that they will report Q1, 2025 results on May 07, 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$82.70, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 12x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.
分析記事 • Mar 31More Unpleasant Surprises Could Be In Store For CASwell, Inc.'s (TWSE:6416) Shares After Tumbling 26%CASwell, Inc. ( TWSE:6416 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$4.50 (vs NT$4.40 in FY 2023)Full year 2024 results: EPS: NT$4.50 (up from NT$4.40 in FY 2023). Revenue: NT$4.25b (up 4.2% from FY 2023). Net income: NT$330.1m (up 2.3% from FY 2023). Profit margin: 7.8% (down from 7.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Mar 07CASwell, Inc., Annual General Meeting, May 22, 2025CASwell, Inc., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan
分析記事 • Mar 04CASwell's (TWSE:6416) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Feb 26CASwell, Inc. to Report Q4, 2024 Results on Mar 05, 2025CASwell, Inc. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$108, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.
分析記事 • Dec 10There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) PriceWith a price-to-earnings (or "P/E") ratio of 26.6x CASwell, Inc. ( TWSE:6416 ) may be sending bearish signals at the...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.20 (vs NT$0.99 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.20 (up from NT$0.99 in 3Q 2023). Revenue: NT$1.12b (up 22% from 3Q 2023). Net income: NT$87.9m (up 21% from 3Q 2023). Profit margin: 7.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 20% to NT$138. The fair value is estimated to be NT$174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.2% over the last 3 years. Earnings per share has grown by 9.1%.
お知らせ • Oct 30CASwell, Inc. to Report Q3, 2024 Results on Nov 06, 2024CASwell, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024
分析記事 • Sep 04Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is LackingCASwell, Inc. ( TWSE:6416 ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Sep 02Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)Key Insights The projected fair value for CASwell is NT$174 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$140, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.40 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.30 (down from NT$1.40 in 2Q 2023). Revenue: NT$1.12b (up 11% from 2Q 2023). Net income: NT$95.1m (down 7.5% from 2Q 2023). Profit margin: 8.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.
お知らせ • Aug 02CASwell, Inc. to Report Q2, 2024 Results on Aug 12, 2024CASwell, Inc. announced that they will report Q2, 2024 results on Aug 12, 2024
Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% 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 decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.
お知らせ • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.
分析記事 • May 21There May Be Some Bright Spots In CASwell's (TWSE:6416) EarningsSoft earnings didn't appear to concern CASwell, Inc.'s ( TWSE:6416 ) shareholders over the last week. We did some...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$1.30 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (down from NT$1.30 in 1Q 2023). Revenue: NT$839.4m (down 22% from 1Q 2023). Net income: NT$66.3m (down 30% from 1Q 2023). Profit margin: 7.9% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 02CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024CASwell, Inc. announced that they will report Q1, 2024 results on May 08, 2024
分析記事 • Apr 22CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding UpIt's not a stretch to say that CASwell, Inc.'s ( TWSE:6416 ) price-to-earnings (or "P/E") ratio of 24x right now seems...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$4.40 (vs NT$5.85 in FY 2022)Full year 2023 results: EPS: NT$4.40 (down from NT$5.85 in FY 2022). Revenue: NT$4.08b (down 18% from FY 2022). Net income: NT$322.7m (down 25% from FY 2022). Profit margin: 7.9% (down from 8.6% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Mar 14New 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Mar 14CASwell, Inc., Annual General Meeting, Jun 13, 2024CASwell, Inc., Annual General Meeting, Jun 13, 2024. Location: 12F.,No.308,Jianguo 1st Rd.,Xinzhuang Dist New Taipei City 242047,Taiwan R.O.C. New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review report; to consider report on the distribution of remuneration for employees and directors of 2023; to consider report on cash dividends distribution of earnings for 2023; to consider 2023 business report and financial statements; to consider 2023 earnings distribution; and to consider other issues.
分析記事 • Feb 26CASwell (TWSE:6416) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Feb 17Price target decreased by 15% to NT$118Down from NT$139, the current price target is provided by 1 analyst. New target price is 13% above last closing price of NT$105. Stock is up 11% over the past year. The company posted earnings per share of NT$5.85 last year.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.99 (vs NT$1.90 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.99 (down from NT$1.90 in 3Q 2022). Revenue: NT$919.0m (down 32% from 3Q 2022). Net income: NT$72.9m (down 48% from 3Q 2022). Profit margin: 7.9% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.40 (vs NT$1.81 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.40 (down from NT$1.81 in 2Q 2022). Revenue: NT$1.01b (down 19% from 2Q 2022). Net income: NT$102.9m (down 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).
New Risk • Jul 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 287% Dividend yield: 3.7% 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. This is currently the only risk that has been identified for the company.
Buying Opportunity • May 26Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Apr 27Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$5.85 (vs NT$3.00 in FY 2021)Full year 2022 results: EPS: NT$5.85 (up from NT$3.00 in FY 2021). Revenue: NT$4.98b (up 6.6% from FY 2021). Net income: NT$428.3m (up 95% from FY 2021). Profit margin: 8.6% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$98.30, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$1.90 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.90 (up from NT$0.61 in 3Q 2021). Revenue: NT$1.34b (up 27% from 3Q 2021). Net income: NT$139.3m (up 211% from 3Q 2021). Profit margin: 10% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
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. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.58 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.81 (up from NT$0.58 in 2Q 2021). Revenue: NT$1.26b (up 12% from 2Q 2021). Net income: NT$132.2m (up 210% from 2Q 2021). Profit margin: 11% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$0.89 (down from NT$1.00 in 1Q 2021). Revenue: NT$1.13b (down 9.2% from 1Q 2021). Net income: NT$65.4m (down 11% from 1Q 2021). Profit margin: 5.8% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of 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. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$3.00 (vs NT$5.29 in FY 2020)Full year 2021 results: EPS: NT$3.00 (down from NT$5.29 in FY 2020). Revenue: NT$4.67b (down 14% from FY 2020). Net income: NT$219.6m (down 41% from FY 2020). Profit margin: 4.7% (down from 6.8% in FY 2020). 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 only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$1.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.06b (down 23% from 3Q 2020). Net income: NT$44.9m (down 57% from 3Q 2020). Profit margin: 4.2% (down from 7.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 01Upcoming dividend of NT$3.64 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 08 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.3%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.12b (down 23% from 2Q 2020). Net income: NT$42.6m (down 58% from 2Q 2020). Profit margin: 3.8% (down from 6.9% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.00 (vs NT$1.30 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.24b (down 2.1% from 1Q 2020). Net income: NT$73.1m (down 17% from 1Q 2020). Profit margin: 5.9% (down from 7.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$145, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years.
分析記事 • Apr 19Be Wary Of CASwell (TPE:6416) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$174, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 25% over the past three years.
分析記事 • Mar 31Here's Why CASwell (TPE:6416) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$5.29 (vs NT$4.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.47b (up 23% from FY 2019). Net income: NT$372.4m (up 29% from FY 2019). Profit margin: 6.8% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$155, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 13% over the past three years.
分析記事 • Mar 02Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its DividendDividend paying stocks like CASwell Inc. ( TPE:6416 ) tend to be popular with investors, and for good reason - some...
分析記事 • Feb 11Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...
Is New 90 Day High Low • Feb 01New 90-day low: NT$119The company is down 6.0% from its price of NT$127 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.
分析記事 • Jan 27Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?It is hard to get excited after looking at CASwell's (TPE:6416) recent performance, when its stock has declined 4.3...
分析記事 • Jan 12Is CASwell (TPE:6416) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Is New 90 Day High Low • Jan 08New 90-day low: NT$120The company is down 10.0% from its price of NT$134 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.
分析記事 • Dec 28CASwell (TPE:6416) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 21New 90-day low: NT$123The company is down 16% from its price of NT$146 on 22 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.
分析記事 • Dec 14CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Is New 90 Day High Low • Dec 01New 90-day low: NT$125The company is down 5.0% from its price of NT$131 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 1.0% over the same period.
分析記事 • Nov 27Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at CASwell Inc. (TPE:6416) from a dividend investor's perspective. Owning a strong...
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.44The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.38b (up 14% from 3Q 2019). Net income: NT$104.3m (up 11% from 3Q 2019). Profit margin: 7.6% (down from 7.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.3% growth forecast for the Tech industry in Taiwan.
Is New 90 Day High Low • Nov 02New 90-day low: NT$125The company is down 19% from its price of NT$155 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 2.0% over the same period.
