View ValuationComplex Micro InterconnectionLtd 将来の成長Future 基準チェック /06現在、 Complex Micro InterconnectionLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長31.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.52b market cap, or US$78.8m).Buy Or Sell Opportunity • Mar 25Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$38.80. The fair value is estimated to be NT$32.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%.New Risk • Mar 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 11% 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 High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.59b market cap, or US$81.6m).Buy Or Sell Opportunity • Mar 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$39.00. The fair value is estimated to be NT$32.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 9.1%.お知らせ • Mar 02Complex Micro Interconnection Co.,Ltd., Annual General Meeting, May 29, 2026Complex Micro Interconnection Co.,Ltd., Annual General Meeting, May 29, 2026. Location: 1 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city TaiwanBuy Or Sell Opportunity • Feb 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$38.20. The fair value is estimated to be NT$31.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 9.1%.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.44 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.49 (up from NT$0.44 in 3Q 2024). Revenue: NT$609.9m (down 4.9% from 3Q 2024). Net income: NT$32.4m (up 12% from 3Q 2024). Profit margin: 5.3% (up from 4.5% 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 9% 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 • Aug 13Second quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.98 profit in 2Q 2024)Second quarter 2025 results: NT$0.46 loss per share (down from NT$0.98 profit in 2Q 2024). Revenue: NT$648.9m (up 9.1% from 2Q 2024). Net loss: NT$30.1m (down 146% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Aug 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$37.85. The fair value is estimated to be NT$47.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years, while earnings per share has been flat.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.89 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$0.89 (down from NT$0.96 in 1Q 2024). Revenue: NT$599.2m (up 4.1% from 1Q 2024). Net income: NT$58.8m (down 7.3% from 1Q 2024). Profit margin: 9.8% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 03Complex Micro Interconnection Co.,Ltd. to Report Q1, 2025 Results on May 12, 2025Complex Micro Interconnection Co.,Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$37.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 16% over the past three years.New Risk • Mar 28New 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 Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$92.2m).Upcoming Dividend • Mar 21Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 21 April 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (3.0%).Reported Earnings • Mar 02Full year 2024 earnings released: EPS: NT$4.06 (vs NT$3.57 in FY 2023)Full year 2024 results: EPS: NT$4.06 (up from NT$3.57 in FY 2023). Revenue: NT$2.44b (up 11% from FY 2023). Net income: NT$268.7m (up 14% from FY 2023). Profit margin: 11% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.60, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 20% over the past three years.お知らせ • Feb 26Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 25, 2025Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 25, 2025. Location: 1 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwanお知らせ • Feb 18Complex Micro Interconnection Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 25, 2025Complex Micro Interconnection Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 25, 2025分析記事 • Feb 11Complex Micro Interconnection Co.,Ltd.'s (TWSE:6835) Business And Shares Still Trailing The MarketWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 22x, you may consider...分析記事 • Nov 19We Think That There Are Issues Underlying Complex Micro InterconnectionLtd's (TWSE:6835) EarningsInvestors were disappointed with Complex Micro Interconnection Co.,Ltd.'s ( TWSE:6835 ) earnings, despite the strong...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.44 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.44 (down from NT$1.23 in 3Q 2023). Revenue: NT$641.1m (up 7.4% from 3Q 2023). Net income: NT$29.0m (down 64% from 3Q 2023). Profit margin: 4.5% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$97.7m) 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 2024 earnings released: EPS: NT$0.98 (vs NT$0.76 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.98 (up from NT$0.76 in 2Q 2023). Revenue: NT$594.9m (up 20% from 2Q 2023). Net income: NT$65.1m (up 30% from 2Q 2023). Profit margin: 11% (in line with 2Q 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 3% per year.分析記事 • Aug 14Lacklustre Performance Is Driving Complex Micro Interconnection Co.,Ltd.'s (TWSE:6835) Low P/EWith a price-to-earnings (or "P/E") ratio of 12x Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) may be sending...お知らせ • Aug 02Complex Micro Interconnection Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024Complex Micro Interconnection Co.,Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024New Risk • Jul 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.15b market cap, or US$96.1m).分析記事 • Jul 01Complex Micro InterconnectionLtd (TWSE:6835) Has Announced A Dividend Of NT$2.00Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) will pay a dividend of NT$2.00 on the 31st of July. This payment...Upcoming Dividend • Jul 01Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).Declared Dividend • Jul 01Dividend of NT$2.00 announcedDividend of NT$2.00 is the same as last year. Ex-date: 8th July 2024 Payment date: 31st July 2024 Dividend yield will be 3.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 27+ 1 more updateComplex Micro Interconnection Co.,Ltd. Announces Election of DirectorsComplex Micro Interconnection Co.,Ltd. at its shareholders meeting held on June 26, 2024 elected Chang, Chih-Chung; Chiu, Kuo-Tung; Kuo, Ming-Fong; Chung, Chih-Lung as directors and Li, Chih-Kuang; Chan, Chao-Huei; Hung, Tsung-Hsien; Wan, Hsin Ning as independent directors.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.96 (vs NT$0.57 in 1Q 2023)First quarter 2024 results: EPS: NT$0.96 (up from NT$0.57 in 1Q 2023). Revenue: NT$575.5m (up 8.6% from 1Q 2023). Net income: NT$63.4m (up 68% from 1Q 2023). Profit margin: 11% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • May 05Complex Micro Interconnection Co.,Ltd. to Report Q1, 2024 Results on May 13, 2024Complex Micro Interconnection Co.,Ltd. announced that they will report Q1, 2024 results on May 13, 2024分析記事 • Apr 22Capital Allocation Trends At Complex Micro InterconnectionLtd (TWSE:6835) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.24b market cap, or US$99.3m).分析記事 • Mar 22Why Complex Micro InterconnectionLtd's (TWSE:6835) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) last week didn't sink the...お知らせ • Mar 19Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 26, 2024Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 26, 2024.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$3.57 (vs NT$4.05 in FY 2022)Full year 2023 results: EPS: NT$3.57 (down from NT$4.05 in FY 2022). Revenue: NT$2.20b (down 19% from FY 2022). Net income: NT$236.1m (down 4.4% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by lower expenses.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.76 (vs NT$1.15 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.76 (down from NT$1.15 in 2Q 2022). Revenue: NT$497.2m (down 22% from 2Q 2022). Net income: NT$50.2m (down 27% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022).Upcoming Dividend • Jun 26Upcoming dividend of NT$2.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$50.50, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 2.6% over the past year.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$4.05 (vs NT$2.72 in FY 2021)Full year 2022 results: EPS: NT$4.05 (up from NT$2.72 in FY 2021). Revenue: NT$2.72b (down 2.2% from FY 2021). Net income: NT$247.1m (up 52% from FY 2021). Profit margin: 9.1% (up from 5.8% in FY 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$49.20, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 1.5% over the past year.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.81 (up from NT$0.61 in 3Q 2021). Revenue: NT$741.3m (up 3.5% from 3Q 2021). Net income: NT$109.1m (up 198% from 3Q 2021). Profit margin: 15% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by lower expenses.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.81 (up from NT$0.61 in 3Q 2021). Revenue: NT$741.3m (up 3.5% from 3Q 2021). Net income: NT$109.1m (up 198% from 3Q 2021). Profit margin: 15% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by lower expenses.お知らせ • Apr 10Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 27, 2022Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 27, 2022. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Complex Micro InterconnectionLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:6835 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252,38064-55284N/A9/30/20252,484172-332154N/A6/30/20252,515169-75233N/A3/31/20252,461264177330N/A12/31/20242,438269342374N/A9/30/20242,386224306354N/A6/30/20242,342277212268N/A3/31/20242,244262298345N/A12/31/20232,198236300345N/A9/30/20232,220171362396N/A6/30/20232,364199538557N/A3/31/20232,507218511533N/A12/31/20222,724247418433N/A9/30/20222,877302319335N/A6/30/20222,81120982101N/A3/31/20222,851185-1116N/A12/31/20212,785162-226-4N/A9/30/20212,721155-321-92N/A6/30/20212,732187-242-6N/A3/31/20212,607175-4888N/A12/31/20202,483164145182N/A12/31/20192,324153336361N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6835の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6835の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6835の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6835の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6835の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6835の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/05/07 05:26終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Complex Micro Interconnection Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.52b market cap, or US$78.8m).
Buy Or Sell Opportunity • Mar 25Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$38.80. The fair value is estimated to be NT$32.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%.
New Risk • Mar 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.7% Last year net profit margin: 11% 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 High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.59b market cap, or US$81.6m).
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$39.00. The fair value is estimated to be NT$32.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 9.1%.
お知らせ • Mar 02Complex Micro Interconnection Co.,Ltd., Annual General Meeting, May 29, 2026Complex Micro Interconnection Co.,Ltd., Annual General Meeting, May 29, 2026. Location: 1 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
Buy Or Sell Opportunity • Feb 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$38.20. The fair value is estimated to be NT$31.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 9.1%.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.44 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.49 (up from NT$0.44 in 3Q 2024). Revenue: NT$609.9m (down 4.9% from 3Q 2024). Net income: NT$32.4m (up 12% from 3Q 2024). Profit margin: 5.3% (up from 4.5% 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 9% 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 • Aug 13Second quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.98 profit in 2Q 2024)Second quarter 2025 results: NT$0.46 loss per share (down from NT$0.98 profit in 2Q 2024). Revenue: NT$648.9m (up 9.1% from 2Q 2024). Net loss: NT$30.1m (down 146% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Aug 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$37.85. The fair value is estimated to be NT$47.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years, while earnings per share has been flat.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.89 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$0.89 (down from NT$0.96 in 1Q 2024). Revenue: NT$599.2m (up 4.1% from 1Q 2024). Net income: NT$58.8m (down 7.3% from 1Q 2024). Profit margin: 9.8% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 03Complex Micro Interconnection Co.,Ltd. to Report Q1, 2025 Results on May 12, 2025Complex Micro Interconnection Co.,Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$37.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 16% over the past three years.
New Risk • Mar 28New 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 Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$92.2m).
Upcoming Dividend • Mar 21Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 21 April 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (3.0%).
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: NT$4.06 (vs NT$3.57 in FY 2023)Full year 2024 results: EPS: NT$4.06 (up from NT$3.57 in FY 2023). Revenue: NT$2.44b (up 11% from FY 2023). Net income: NT$268.7m (up 14% from FY 2023). Profit margin: 11% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.60, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 20% over the past three years.
お知らせ • Feb 26Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 25, 2025Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 25, 2025. Location: 1 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
お知らせ • Feb 18Complex Micro Interconnection Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 25, 2025Complex Micro Interconnection Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 25, 2025
分析記事 • Feb 11Complex Micro Interconnection Co.,Ltd.'s (TWSE:6835) Business And Shares Still Trailing The MarketWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 22x, you may consider...
分析記事 • Nov 19We Think That There Are Issues Underlying Complex Micro InterconnectionLtd's (TWSE:6835) EarningsInvestors were disappointed with Complex Micro Interconnection Co.,Ltd.'s ( TWSE:6835 ) earnings, despite the strong...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.44 (vs NT$1.23 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.44 (down from NT$1.23 in 3Q 2023). Revenue: NT$641.1m (up 7.4% from 3Q 2023). Net income: NT$29.0m (down 64% from 3Q 2023). Profit margin: 4.5% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$97.7m) 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 2024 earnings released: EPS: NT$0.98 (vs NT$0.76 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.98 (up from NT$0.76 in 2Q 2023). Revenue: NT$594.9m (up 20% from 2Q 2023). Net income: NT$65.1m (up 30% from 2Q 2023). Profit margin: 11% (in line with 2Q 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 3% per year.
分析記事 • Aug 14Lacklustre Performance Is Driving Complex Micro Interconnection Co.,Ltd.'s (TWSE:6835) Low P/EWith a price-to-earnings (or "P/E") ratio of 12x Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) may be sending...
お知らせ • Aug 02Complex Micro Interconnection Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024Complex Micro Interconnection Co.,Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
New Risk • Jul 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.15b market cap, or US$96.1m).
分析記事 • Jul 01Complex Micro InterconnectionLtd (TWSE:6835) Has Announced A Dividend Of NT$2.00Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) will pay a dividend of NT$2.00 on the 31st of July. This payment...
Upcoming Dividend • Jul 01Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 08 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).
Declared Dividend • Jul 01Dividend of NT$2.00 announcedDividend of NT$2.00 is the same as last year. Ex-date: 8th July 2024 Payment date: 31st July 2024 Dividend yield will be 3.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 27+ 1 more updateComplex Micro Interconnection Co.,Ltd. Announces Election of DirectorsComplex Micro Interconnection Co.,Ltd. at its shareholders meeting held on June 26, 2024 elected Chang, Chih-Chung; Chiu, Kuo-Tung; Kuo, Ming-Fong; Chung, Chih-Lung as directors and Li, Chih-Kuang; Chan, Chao-Huei; Hung, Tsung-Hsien; Wan, Hsin Ning as independent directors.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.96 (vs NT$0.57 in 1Q 2023)First quarter 2024 results: EPS: NT$0.96 (up from NT$0.57 in 1Q 2023). Revenue: NT$575.5m (up 8.6% from 1Q 2023). Net income: NT$63.4m (up 68% from 1Q 2023). Profit margin: 11% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • May 05Complex Micro Interconnection Co.,Ltd. to Report Q1, 2024 Results on May 13, 2024Complex Micro Interconnection Co.,Ltd. announced that they will report Q1, 2024 results on May 13, 2024
分析記事 • Apr 22Capital Allocation Trends At Complex Micro InterconnectionLtd (TWSE:6835) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Apr 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$3.24b market cap, or US$99.3m).
分析記事 • Mar 22Why Complex Micro InterconnectionLtd's (TWSE:6835) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Complex Micro Interconnection Co.,Ltd. ( TWSE:6835 ) last week didn't sink the...
お知らせ • Mar 19Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 26, 2024Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$3.57 (vs NT$4.05 in FY 2022)Full year 2023 results: EPS: NT$3.57 (down from NT$4.05 in FY 2022). Revenue: NT$2.20b (down 19% from FY 2022). Net income: NT$236.1m (down 4.4% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.76 (vs NT$1.15 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.76 (down from NT$1.15 in 2Q 2022). Revenue: NT$497.2m (down 22% from 2Q 2022). Net income: NT$50.2m (down 27% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022).
Upcoming Dividend • Jun 26Upcoming dividend of NT$2.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$50.50, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 2.6% over the past year.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$4.05 (vs NT$2.72 in FY 2021)Full year 2022 results: EPS: NT$4.05 (up from NT$2.72 in FY 2021). Revenue: NT$2.72b (down 2.2% from FY 2021). Net income: NT$247.1m (up 52% from FY 2021). Profit margin: 9.1% (up from 5.8% in FY 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$49.20, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 1.5% over the past year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.81 (up from NT$0.61 in 3Q 2021). Revenue: NT$741.3m (up 3.5% from 3Q 2021). Net income: NT$109.1m (up 198% from 3Q 2021). Profit margin: 15% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by lower expenses.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.81 (up from NT$0.61 in 3Q 2021). Revenue: NT$741.3m (up 3.5% from 3Q 2021). Net income: NT$109.1m (up 198% from 3Q 2021). Profit margin: 15% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by lower expenses.
お知らせ • Apr 10Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 27, 2022Complex Micro Interconnection Co.,Ltd., Annual General Meeting, Jun 27, 2022.