View Past PerformanceVactronics technologies バランスシートの健全性財務の健全性 基準チェック /46Vactronics technologiesの総株主資本はNT$1.2B 、総負債はNT$298.4Mで、負債比率は24.1%となります。総資産と総負債はそれぞれNT$1.7BとNT$423.4Mです。主要情報24.10%負債資本比率NT$298.36m負債インタレスト・カバレッジ・レシオn/a現金NT$800.31mエクイティNT$1.24b負債合計NT$423.37m総資産NT$1.66b財務の健全性に関する最新情報分析記事 • Mar 07Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 18Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 23Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.35 loss per share (vs NT$0.09 loss in 1Q 2025)First quarter 2026 results: NT$0.35 loss per share (further deteriorated from NT$0.09 loss in 1Q 2025). Revenue: NT$85.7m (down 43% from 1Q 2025). Net loss: NT$24.5m (loss widened 272% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 17Full year 2025 earnings released: NT$1.52 loss per share (vs NT$0.30 profit in FY 2024)Full year 2025 results: NT$1.52 loss per share (down from NT$0.30 profit in FY 2024). Revenue: NT$535.8m (down 20% from FY 2024). Net loss: NT$107.4m (down NT$128.9m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Vactronics technologies inc., Annual General Meeting, Jun 26, 2026Vactronics technologies inc., Annual General Meeting, Jun 26, 2026. Location: 2 floor no,336, huo hsing rd., jhunan township, miaoli county TaiwanNew Risk • Jan 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.11b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.11b market cap, or US$98.6m).New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.96b market cap, or US$94.9m).Reported Earnings • Nov 18Third quarter 2025 earnings released: NT$0.29 loss per share (vs NT$0.061 loss in 3Q 2024)Third quarter 2025 results: NT$0.29 loss per share (further deteriorated from NT$0.061 loss in 3Q 2024). Revenue: NT$108.5m (down 42% from 3Q 2024). Net loss: NT$20.4m (loss widened 372% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.11 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.11 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$178.3m (flat on 2Q 2024). Net loss: NT$78.9m (down NT$87.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 17Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 20 August 2025. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.09 loss per share (vs NT$0.024 profit in 1Q 2024)First quarter 2025 results: NT$0.09 loss per share (down from NT$0.024 profit in 1Q 2024). Revenue: NT$150.2m (up 5.2% from 1Q 2024). Net loss: NT$6.57m (down 489% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • May 01Vactronics technologies inc. to Report Q1, 2025 Results on May 09, 2025Vactronics technologies inc. announced that they will report Q1, 2025 results on May 09, 2025New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 159% Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (NT$3.24b market cap, or US$98.0m).分析記事 • Mar 31Vactronics technologies inc. (TWSE:6742) May Have Run Too Fast Too Soon With Recent 27% Price PlummetVactronics technologies inc. ( TWSE:6742 ) shares have had a horrible month, losing 27% after a relatively good period...Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.30 (vs NT$0.42 in FY 2023)Full year 2024 results: EPS: NT$0.30 (down from NT$0.42 in FY 2023). Revenue: NT$671.0m (up 23% from FY 2023). Net income: NT$21.5m (down 28% from FY 2023). Profit margin: 3.2% (down from 5.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Mar 12Vactronics technologies inc., Annual General Meeting, Jun 16, 2025Vactronics technologies inc., Annual General Meeting, Jun 16, 2025. Location: 2 floor no,336, huo hsing rd., jhunan township, miaoli county Taiwan分析記事 • Mar 07Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jan 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Jan 09Vactronics technologies inc.'s (TWSE:6742) 29% Price Boost Is Out Of Tune With RevenuesVactronics technologies inc. ( TWSE:6742 ) shareholders would be excited to see that the share price has had a great...分析記事 • Dec 30Investors Could Be Concerned With Vactronics technologies' (TWSE:6742) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 21Vactronics technologies inc.'s (TWSE:6742) 27% Share Price Plunge Could Signal Some RiskThe Vactronics technologies inc. ( TWSE:6742 ) share price has softened a substantial 27% over the previous 30 days...分析記事 • Nov 18Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.06 loss per share (vs NT$0.054 profit in 3Q 2023)Third quarter 2024 results: NT$0.06 loss per share (down from NT$0.054 profit in 3Q 2023). Revenue: NT$188.5m (up 56% from 3Q 2023). Net loss: NT$4.33m (down 223% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.分析記事 • Oct 07Optimistic Investors Push Vactronics technologies inc. (TWSE:6742) Shares Up 25% But Growth Is LackingThose holding Vactronics technologies inc. ( TWSE:6742 ) shares would be relieved that the share price has rebounded...お知らせ • Aug 17Vactronics Technologies inc. Announces Resignation of Hsiao,Sen-Tsung as Chief Technology OfficerVactronics technologies inc. announced resignation of HSIAO,SEN-TSUNG as chief technology officer. Effective date is August 16, 2024.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.32 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.12 (down from NT$0.32 in 2Q 2023). Revenue: NT$179.6m (up 60% from 2Q 2023). Net income: NT$8.58m (down 58% from 2Q 2023). Profit margin: 4.8% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.Declared Dividend • Aug 09Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 22nd August 2024 Payment date: 20th September 2024 Dividend yield will be 2.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (472% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 424% to bring the payout ratio under control. However, EPS has declined by 7.2% over the last 5 years so the company would need to reverse this trend.分析記事 • Aug 06Vactronics technologies inc.'s (TWSE:6742) Popularity With Investors Under Threat As Stock Sinks 28%Vactronics technologies inc. ( TWSE:6742 ) shareholders that were waiting for something to happen have been dealt a...お知らせ • Aug 02Vactronics technologies inc. to Report Q2, 2024 Results on Aug 08, 2024Vactronics technologies inc. announced that they will report Q2, 2024 results on Aug 08, 2024分析記事 • Jul 23Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.20 in 1Q 2023)First quarter 2024 results: EPS: NT$0.02 (down from NT$0.20 in 1Q 2023). Revenue: NT$142.8m (down 15% from 1Q 2023). Net income: NT$1.69m (down 87% from 1Q 2023). Profit margin: 1.2% (down from 7.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan.お知らせ • May 05Vactronics technologies inc. to Report Q1, 2024 Results on May 10, 2024Vactronics technologies inc. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Apr 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: NT$0.42 (down from NT$4.28 in FY 2022). Revenue: NT$546.4m (down 44% from FY 2022). Net income: NT$29.7m (down 89% from FY 2022). Profit margin: 5.4% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan.お知らせ • Mar 16Vactronics technologies inc., Annual General Meeting, Jun 27, 2024Vactronics technologies inc., Annual General Meeting, Jun 27, 2024. Location: NO.336, HEXING RD., JHUNAN TOWNSHIP, MIAOLI COUNTY 35048, TAIWAN t Miaoli County Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider report on 2023 employees' and directors' remuneration; to Discussion of amendments to rules of procedure for meetings of its board of directors; to Election of new Directors and other proposals.分析記事 • Mar 08Vactronics technologies (TWSE:6742) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.1% average weekly change). Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (9.9% increase in shares outstanding).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$70.40, the stock trades at a forward P/E ratio of 132x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past year.New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$58.00, the stock trades at a forward P/E ratio of 109x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 39% over the past year.New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 28% 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 Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (97% payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin).New Risk • Nov 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 62% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 62% per year for the foreseeable future. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).New Risk • Oct 02New 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 Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change).New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.34 (vs NT$0.86 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.34 (down from NT$0.86 in 2Q 2022). Revenue: NT$112.2m (down 41% from 2Q 2022). Net income: NT$20.6m (down 60% from 2Q 2022). Profit margin: 18% (down from 27% in 2Q 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$4.60 (vs NT$0.39 in FY 2021)Full year 2022 results: EPS: NT$4.60 (up from NT$0.39 in FY 2021). Revenue: NT$982.2m (up 123% from FY 2021). Net income: NT$272.6m (up NT$249.7m from FY 2021). Profit margin: 28% (up from 5.2% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$115, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$116, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: NT$0.40 (vs NT$0.041 in FY 2020)Full year 2021 results: EPS: NT$0.40 (up from NT$0.041 in FY 2020). Revenue: NT$440.7m (up 3.7% from FY 2020). Net income: NT$22.9m (up NT$20.9m from FY 2020). Profit margin: 5.2% (up from 0.5% in FY 2020). The increase in margin was primarily driven by higher revenue.財務状況分析短期負債: 6742の 短期資産 ( NT$1.0B ) が 短期負債 ( NT$385.8M ) を超えています。長期負債: 6742の短期資産 ( NT$1.0B ) が 長期負債 ( NT$37.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6742総負債よりも多くの現金を保有しています。負債の削減: 6742の負債対資本比率は、過去 5 年間で53.1%から24.1%に減少しました。債務返済能力: 6742の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 6742の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 00:48終値2026/05/20 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Vactronics technologies inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yiho LiuCapital Securities Corporation
分析記事 • Mar 07Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 18Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 23Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.35 loss per share (vs NT$0.09 loss in 1Q 2025)First quarter 2026 results: NT$0.35 loss per share (further deteriorated from NT$0.09 loss in 1Q 2025). Revenue: NT$85.7m (down 43% from 1Q 2025). Net loss: NT$24.5m (loss widened 272% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 17Full year 2025 earnings released: NT$1.52 loss per share (vs NT$0.30 profit in FY 2024)Full year 2025 results: NT$1.52 loss per share (down from NT$0.30 profit in FY 2024). Revenue: NT$535.8m (down 20% from FY 2024). Net loss: NT$107.4m (down NT$128.9m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Vactronics technologies inc., Annual General Meeting, Jun 26, 2026Vactronics technologies inc., Annual General Meeting, Jun 26, 2026. Location: 2 floor no,336, huo hsing rd., jhunan township, miaoli county Taiwan
New Risk • Jan 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.11b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.11b market cap, or US$98.6m).
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.96b market cap, or US$94.9m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: NT$0.29 loss per share (vs NT$0.061 loss in 3Q 2024)Third quarter 2025 results: NT$0.29 loss per share (further deteriorated from NT$0.061 loss in 3Q 2024). Revenue: NT$108.5m (down 42% from 3Q 2024). Net loss: NT$20.4m (loss widened 372% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.07b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.11 loss per share (vs NT$0.12 profit in 2Q 2024)Second quarter 2025 results: NT$1.11 loss per share (down from NT$0.12 profit in 2Q 2024). Revenue: NT$178.3m (flat on 2Q 2024). Net loss: NT$78.9m (down NT$87.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 17Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 20 August 2025. Payout ratio is on the higher end at 99%, however this is supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.09 loss per share (vs NT$0.024 profit in 1Q 2024)First quarter 2025 results: NT$0.09 loss per share (down from NT$0.024 profit in 1Q 2024). Revenue: NT$150.2m (up 5.2% from 1Q 2024). Net loss: NT$6.57m (down 489% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Vactronics technologies inc. to Report Q1, 2025 Results on May 09, 2025Vactronics technologies inc. announced that they will report Q1, 2025 results on May 09, 2025
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 159% Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (NT$3.24b market cap, or US$98.0m).
分析記事 • Mar 31Vactronics technologies inc. (TWSE:6742) May Have Run Too Fast Too Soon With Recent 27% Price PlummetVactronics technologies inc. ( TWSE:6742 ) shares have had a horrible month, losing 27% after a relatively good period...
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.30 (vs NT$0.42 in FY 2023)Full year 2024 results: EPS: NT$0.30 (down from NT$0.42 in FY 2023). Revenue: NT$671.0m (up 23% from FY 2023). Net income: NT$21.5m (down 28% from FY 2023). Profit margin: 3.2% (down from 5.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 12Vactronics technologies inc., Annual General Meeting, Jun 16, 2025Vactronics technologies inc., Annual General Meeting, Jun 16, 2025. Location: 2 floor no,336, huo hsing rd., jhunan township, miaoli county Taiwan
分析記事 • Mar 07Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jan 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Jan 09Vactronics technologies inc.'s (TWSE:6742) 29% Price Boost Is Out Of Tune With RevenuesVactronics technologies inc. ( TWSE:6742 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Dec 30Investors Could Be Concerned With Vactronics technologies' (TWSE:6742) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 21Vactronics technologies inc.'s (TWSE:6742) 27% Share Price Plunge Could Signal Some RiskThe Vactronics technologies inc. ( TWSE:6742 ) share price has softened a substantial 27% over the previous 30 days...
分析記事 • Nov 18Does Vactronics technologies (TWSE:6742) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.06 loss per share (vs NT$0.054 profit in 3Q 2023)Third quarter 2024 results: NT$0.06 loss per share (down from NT$0.054 profit in 3Q 2023). Revenue: NT$188.5m (up 56% from 3Q 2023). Net loss: NT$4.33m (down 223% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.
分析記事 • Oct 07Optimistic Investors Push Vactronics technologies inc. (TWSE:6742) Shares Up 25% But Growth Is LackingThose holding Vactronics technologies inc. ( TWSE:6742 ) shares would be relieved that the share price has rebounded...
お知らせ • Aug 17Vactronics Technologies inc. Announces Resignation of Hsiao,Sen-Tsung as Chief Technology OfficerVactronics technologies inc. announced resignation of HSIAO,SEN-TSUNG as chief technology officer. Effective date is August 16, 2024.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.32 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.12 (down from NT$0.32 in 2Q 2023). Revenue: NT$179.6m (up 60% from 2Q 2023). Net income: NT$8.58m (down 58% from 2Q 2023). Profit margin: 4.8% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.
Declared Dividend • Aug 09Dividend of NT$1.20 announcedShareholders will receive a dividend of NT$1.20. Ex-date: 22nd August 2024 Payment date: 20th September 2024 Dividend yield will be 2.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (472% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 424% to bring the payout ratio under control. However, EPS has declined by 7.2% over the last 5 years so the company would need to reverse this trend.
分析記事 • Aug 06Vactronics technologies inc.'s (TWSE:6742) Popularity With Investors Under Threat As Stock Sinks 28%Vactronics technologies inc. ( TWSE:6742 ) shareholders that were waiting for something to happen have been dealt a...
お知らせ • Aug 02Vactronics technologies inc. to Report Q2, 2024 Results on Aug 08, 2024Vactronics technologies inc. announced that they will report Q2, 2024 results on Aug 08, 2024
分析記事 • Jul 23Vactronics technologies (TWSE:6742) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.20 in 1Q 2023)First quarter 2024 results: EPS: NT$0.02 (down from NT$0.20 in 1Q 2023). Revenue: NT$142.8m (down 15% from 1Q 2023). Net income: NT$1.69m (down 87% from 1Q 2023). Profit margin: 1.2% (down from 7.7% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan.
お知らせ • May 05Vactronics technologies inc. to Report Q1, 2024 Results on May 10, 2024Vactronics technologies inc. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Apr 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: NT$0.42 (down from NT$4.28 in FY 2022). Revenue: NT$546.4m (down 44% from FY 2022). Net income: NT$29.7m (down 89% from FY 2022). Profit margin: 5.4% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan.
お知らせ • Mar 16Vactronics technologies inc., Annual General Meeting, Jun 27, 2024Vactronics technologies inc., Annual General Meeting, Jun 27, 2024. Location: NO.336, HEXING RD., JHUNAN TOWNSHIP, MIAOLI COUNTY 35048, TAIWAN t Miaoli County Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider report on 2023 employees' and directors' remuneration; to Discussion of amendments to rules of procedure for meetings of its board of directors; to Election of new Directors and other proposals.
分析記事 • Mar 08Vactronics technologies (TWSE:6742) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.1% average weekly change). Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (9.9% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$70.40, the stock trades at a forward P/E ratio of 132x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past year.
New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$58.00, the stock trades at a forward P/E ratio of 109x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 39% over the past year.
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 28% 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 Risk Earnings are forecast to decline by an average of 28% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (97% payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin).
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 62% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 62% per year for the foreseeable future. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
New Risk • Oct 02New 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 Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change).
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.34 (vs NT$0.86 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.34 (down from NT$0.86 in 2Q 2022). Revenue: NT$112.2m (down 41% from 2Q 2022). Net income: NT$20.6m (down 60% from 2Q 2022). Profit margin: 18% (down from 27% in 2Q 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$4.60 (vs NT$0.39 in FY 2021)Full year 2022 results: EPS: NT$4.60 (up from NT$0.39 in FY 2021). Revenue: NT$982.2m (up 123% from FY 2021). Net income: NT$272.6m (up NT$249.7m from FY 2021). Profit margin: 28% (up from 5.2% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$115, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$116, the stock trades at a trailing P/E ratio of 64.6x. Average trailing P/E is 11x in the Electronic industry in Taiwan.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: NT$0.40 (vs NT$0.041 in FY 2020)Full year 2021 results: EPS: NT$0.40 (up from NT$0.041 in FY 2020). Revenue: NT$440.7m (up 3.7% from FY 2020). Net income: NT$22.9m (up NT$20.9m from FY 2020). Profit margin: 5.2% (up from 0.5% in FY 2020). The increase in margin was primarily driven by higher revenue.