View ValuationInnoCare Optoelectronics 将来の成長Future 基準チェック /06現在、 InnoCare Optoelectronics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 updatesValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$146, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 28x in the Electronic industry in Taiwan. Total returns to shareholders of 22% over the past three years.Buy Or Sell Opportunity • Apr 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to NT$136. The fair value is estimated to be NT$109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 12%.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$3.84 (vs NT$3.75 in FY 2024)Full year 2025 results: EPS: NT$3.84 (up from NT$3.75 in FY 2024). Revenue: NT$2.29b (up 15% from FY 2024). Net income: NT$159.5m (up 4.3% from FY 2024). Profit margin: 7.0% (down from 7.7% 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 12% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$178, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 45% over the past three years.Buy Or Sell Opportunity • Mar 09Now 24% undervaluedOver the last 90 days, the stock has risen 131% to NT$136. The fair value is estimated to be NT$177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 18%.お知らせ • Mar 05InnoCare Optoelectronics Corporation, Annual General Meeting, May 29, 2026InnoCare Optoelectronics Corporation, Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,22, nan k`o 3rd rd., sinshih district, tainan city TaiwanValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$94.80, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 21% over the past three years.New Risk • Feb 23New 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 7.2% 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: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$75.30, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 23% over the past three years.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.72 (vs NT$0.75 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.72 (down from NT$0.75 in 3Q 2024). Revenue: NT$554.8m (up 15% from 3Q 2024). Net income: NT$29.8m (down 3.8% from 3Q 2024). Profit margin: 5.4% (down from 6.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$57.60, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 24% over the past three years.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 6.5% 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: Major Risk Earnings have declined by 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.72b market cap, or US$89.5m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.77 (vs NT$1.51 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.77 (down from NT$1.51 in 2Q 2024). Revenue: NT$550.8m (up 8.0% from 2Q 2024). Net income: NT$32.0m (down 47% from 2Q 2024). Profit margin: 5.8% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 19% per year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$54.00, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past three years.Declared Dividend • May 22Dividend increased to NT$1.80Dividend of NT$1.80 is 64% higher than last year. Ex-date: 5th June 2025 Payment date: 9th July 2025 Dividend yield will be 3.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 18% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 9.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.51 in 1Q 2024)First quarter 2025 results: EPS: NT$1.03 (up from NT$0.51 in 1Q 2024). Revenue: NT$536.8m (up 17% from 1Q 2024). Net income: NT$42.9m (up 110% from 1Q 2024). Profit margin: 8.0% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • May 06InnoCare Optoelectronics Corporation to Report Q1, 2025 Results on May 13, 2025InnoCare Optoelectronics Corporation announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.90, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past three years.お知らせ • Apr 03InnoCare Optoelectronics Corporation Announces Executive ChangesInnoCare Optoelectronics Corporation announced that the Change to the Principal financial officer and principal accounting officer of the company. Name, title, and resume of the previous position holder: financial officer: Huang,Chung-Wei/Director/the financial officer and accounting officer of the company accounting officer: Huang,Chung-Wei/Director/the financial officer and accounting officer of the company with Name, title, and resume of the new position holder: accounting officer(Temporary): Ivy Cheng/Manager/Finance and Accounting Manager of the Company. Type of change is Resignation. Reason for the change: Personal career planning. Effective date is April 2, 2025. The accounting director is temporary and the financial and accounting directors will be announced after the board of directors formally appoints them.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.75 (vs NT$3.00 in FY 2023)Full year 2024 results: EPS: NT$3.75 (up from NT$3.00 in FY 2023). Revenue: NT$1.99b (up 8.3% from FY 2023). Net income: NT$152.9m (up 31% from FY 2023). Profit margin: 7.7% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.お知らせ • Mar 06InnoCare Optoelectronics Corporation, Annual General Meeting, May 20, 2025InnoCare Optoelectronics Corporation, Annual General Meeting, May 20, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,22, nan k`o 3rd rd., sinshih district, tainan city Taiwanお知らせ • Feb 26InnoCare Optoelectronics Corporation to Report Q4, 2024 Results on Mar 05, 2025InnoCare Optoelectronics Corporation announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% 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 have declined by 3.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (408% cash payout ratio). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (NT$2.52b market cap, or US$77.2m).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.75 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.75 (down from NT$0.78 in 3Q 2023). Revenue: NT$483.7m (up 19% from 3Q 2023). Net income: NT$30.9m (down 1.2% from 3Q 2023). Profit margin: 6.4% (down from 7.7% in 3Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Oct 17InnoCare Optoelectronics Corporation to Report Q3, 2024 Results on Oct 24, 2024InnoCare Optoelectronics Corporation announced that they will report Q3, 2024 results on Oct 24, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.51 (vs NT$1.31 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.51 (up from NT$1.31 in 2Q 2023). Revenue: NT$509.9m (up 13% from 2Q 2023). Net income: NT$60.9m (up 24% from 2Q 2023). Profit margin: 12% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.分析記事 • Aug 07Getting In Cheap On InnoCare Optoelectronics Corporation (TWSE:6861) Is UnlikelyWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider...お知らせ • Jul 18InnoCare Optoelectronics Corporation to Report Q2, 2024 Results on Jul 25, 2024InnoCare Optoelectronics Corporation announced that they will report Q2, 2024 results on Jul 25, 2024分析記事 • May 27InnoCare Optoelectronics (TWSE:6861) Is Paying Out Less In Dividends Than Last YearInnoCare Optoelectronics Corporation ( TWSE:6861 ) is reducing its dividend to NT$1.10 on the 16th of Julywhich is 15...Declared Dividend • May 27Dividend reduced to NT$1.10Dividend of NT$1.10 is 15% lower than last year. Ex-date: 12th June 2024 Payment date: 16th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.7% per year over the past 2 years and payments have been stable 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.お知らせ • May 25Innocare Optoelectronics Corporation Announces Cash Dividend, Payable on July 16, 2024InnoCare Optoelectronics Corporation announced cash dividend of TWD 1.1 per share. Ex-rights (ex-dividend) trading date is June 12, 2024. Ex-rights (ex-dividend) record date is June 18, 2024. Payment date of common stock cash dividend distribution is July 16, 2024. The total amount of cash dividend from earnings is TWD 44,293,700. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: May 24, 2024.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.82 in 1Q 2023)First quarter 2024 results: EPS: NT$0.51 (down from NT$0.82 in 1Q 2023). Revenue: NT$458.3m (down 3.7% from 1Q 2023). Net income: NT$20.4m (down 31% from 1Q 2023). Profit margin: 4.5% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue.Buy Or Sell Opportunity • May 15Now 20% overvaluedOver the last 90 days, the stock has fallen 9.3% to NT$72.30. The fair value is estimated to be NT$60.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has declined by 10%.New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$3.00b market cap, or US$92.1m).お知らせ • Apr 05InnoCare Optoelectronics Corporation to Report Q1, 2024 Results on Apr 11, 2024InnoCare Optoelectronics Corporation announced that they will report Q1, 2024 results on Apr 11, 2024New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.7m) 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. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$3.20b market cap, or US$99.7m).分析記事 • Mar 12InnoCare Optoelectronics' (TWSE:6861) Anemic Earnings Might Be Worse Than You ThinkDespite InnoCare Optoelectronics Corporation's ( TWSE:6861 ) recent earnings report having lackluster headline numbers...New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% 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: Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding).お知らせ • Feb 21InnoCare Optoelectronics Corporation, Annual General Meeting, May 24, 2024InnoCare Optoelectronics Corporation, Annual General Meeting, May 24, 2024. Location: No. 22, Nanke 3rd Road, Xinshi District, Performance Hall on the first floor of the Southern Taiwan Science Park, Tainan City Taiwan Agenda: To consider Business Report of 2023; to consider audit Committee Review Report; to consider report on allocation of 2023 Remuneration to Board of Directors and Employees; to approve the proposals of the 2023 Annual Business Report and Financial Statements; to consider exemption of the limitation of non-competition on the directors of the Company; to consider Overall re-election of directors; and to consider other matters.New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$99.6m) 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 Risks Revenue has declined by 5.8% over the past year. High level of non-cash earnings (148% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$3.23b market cap, or US$99.6m).New Risk • Oct 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Revenue has declined by 5.8% over the past year. High level of non-cash earnings (148% accrual ratio). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$118, the stock trades at a trailing P/E ratio of 22.4x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 69% over the past year.Upcoming Dividend • Jun 02Upcoming dividend of NT$1.30 per share at 1.1% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.4%).お知らせ • May 25InnoCare Optoelectronics Corporation Announces Cash Distribution, Payable on July 14, 2023InnoCare Optoelectronics Corporation announced distribution of cash dividend of TWD 1.3 per share, payable on July 14, 2023. Ex-rights (Ex-dividend) record date is June 17, 2023.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$157, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 9.2% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$115, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 22% 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$74.00, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$76.20, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan.お知らせ • May 26InnoCare Optoelectronics Corporation Announces Distribution, Payable on July 14, 2022InnoCare Optoelectronics Corporation announced distribution of cash is TWD 1.10 per share, payable on July 14, 2022. Ex-rights (Ex-dividend) record date is June 18, 2022.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$119, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 16x in the Electronic industry in Taiwan. 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、InnoCare Optoelectronics 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:6861 - 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12/31/20252,294160228272N/A9/30/20252,180145178222N/A6/30/20252,109146220285N/A3/31/20252,068175244318N/A12/31/20241,990153144235N/A9/30/20241,95711911110N/A6/30/20241,879119-93-12N/A3/31/20241,819107-790N/A12/31/20231,83711747109N/A9/30/20231,80713745119N/A6/30/20231,883168159234N/A3/31/20231,89619288146N/A12/31/20221,887199-316-253N/A9/30/20221,845206-281-245N/A6/30/20221,837211-454-417N/A3/31/20221,879201-436-359N/A12/31/20211,941199-194-126N/A9/30/20211,959193-7826N/A6/30/20211,977155138330N/A3/31/20212,167146138319N/A12/31/20202,335166235441N/A12/31/201943383383405N/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: 6861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: 6861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: 6861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: 6861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: 6861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: 6861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2026/05/08 20:26終値2026/05/08 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InnoCare Optoelectronics Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Changrong ChenCapital Securities Corporation
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$146, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 28x in the Electronic industry in Taiwan. Total returns to shareholders of 22% over the past three years.
Buy Or Sell Opportunity • Apr 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to NT$136. The fair value is estimated to be NT$109, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 12%.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$3.84 (vs NT$3.75 in FY 2024)Full year 2025 results: EPS: NT$3.84 (up from NT$3.75 in FY 2024). Revenue: NT$2.29b (up 15% from FY 2024). Net income: NT$159.5m (up 4.3% from FY 2024). Profit margin: 7.0% (down from 7.7% 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 12% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$178, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 45% over the past three years.
Buy Or Sell Opportunity • Mar 09Now 24% undervaluedOver the last 90 days, the stock has risen 131% to NT$136. The fair value is estimated to be NT$177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 18%.
お知らせ • Mar 05InnoCare Optoelectronics Corporation, Annual General Meeting, May 29, 2026InnoCare Optoelectronics Corporation, Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,22, nan k`o 3rd rd., sinshih district, tainan city Taiwan
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$94.80, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 21% over the past three years.
New Risk • Feb 23New 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 7.2% 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: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$75.30, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.72 (vs NT$0.75 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.72 (down from NT$0.75 in 3Q 2024). Revenue: NT$554.8m (up 15% from 3Q 2024). Net income: NT$29.8m (down 3.8% from 3Q 2024). Profit margin: 5.4% (down from 6.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$57.60, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 24% over the past three years.
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 6.5% 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: Major Risk Earnings have declined by 7.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.72b market cap, or US$89.5m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.77 (vs NT$1.51 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.77 (down from NT$1.51 in 2Q 2024). Revenue: NT$550.8m (up 8.0% from 2Q 2024). Net income: NT$32.0m (down 47% from 2Q 2024). Profit margin: 5.8% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 19% per year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$54.00, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past three years.
Declared Dividend • May 22Dividend increased to NT$1.80Dividend of NT$1.80 is 64% higher than last year. Ex-date: 5th June 2025 Payment date: 9th July 2025 Dividend yield will be 3.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 18% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 9.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.03 (vs NT$0.51 in 1Q 2024)First quarter 2025 results: EPS: NT$1.03 (up from NT$0.51 in 1Q 2024). Revenue: NT$536.8m (up 17% from 1Q 2024). Net income: NT$42.9m (up 110% from 1Q 2024). Profit margin: 8.0% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • May 06InnoCare Optoelectronics Corporation to Report Q1, 2025 Results on May 13, 2025InnoCare Optoelectronics Corporation announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.90, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past three years.
お知らせ • Apr 03InnoCare Optoelectronics Corporation Announces Executive ChangesInnoCare Optoelectronics Corporation announced that the Change to the Principal financial officer and principal accounting officer of the company. Name, title, and resume of the previous position holder: financial officer: Huang,Chung-Wei/Director/the financial officer and accounting officer of the company accounting officer: Huang,Chung-Wei/Director/the financial officer and accounting officer of the company with Name, title, and resume of the new position holder: accounting officer(Temporary): Ivy Cheng/Manager/Finance and Accounting Manager of the Company. Type of change is Resignation. Reason for the change: Personal career planning. Effective date is April 2, 2025. The accounting director is temporary and the financial and accounting directors will be announced after the board of directors formally appoints them.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.75 (vs NT$3.00 in FY 2023)Full year 2024 results: EPS: NT$3.75 (up from NT$3.00 in FY 2023). Revenue: NT$1.99b (up 8.3% from FY 2023). Net income: NT$152.9m (up 31% from FY 2023). Profit margin: 7.7% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year.
お知らせ • Mar 06InnoCare Optoelectronics Corporation, Annual General Meeting, May 20, 2025InnoCare Optoelectronics Corporation, Annual General Meeting, May 20, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,22, nan k`o 3rd rd., sinshih district, tainan city Taiwan
お知らせ • Feb 26InnoCare Optoelectronics Corporation to Report Q4, 2024 Results on Mar 05, 2025InnoCare Optoelectronics Corporation announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025
New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% 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 have declined by 3.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (408% cash payout ratio). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (NT$2.52b market cap, or US$77.2m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.75 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.75 (down from NT$0.78 in 3Q 2023). Revenue: NT$483.7m (up 19% from 3Q 2023). Net income: NT$30.9m (down 1.2% from 3Q 2023). Profit margin: 6.4% (down from 7.7% in 3Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Oct 17InnoCare Optoelectronics Corporation to Report Q3, 2024 Results on Oct 24, 2024InnoCare Optoelectronics Corporation announced that they will report Q3, 2024 results on Oct 24, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.51 (vs NT$1.31 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.51 (up from NT$1.31 in 2Q 2023). Revenue: NT$509.9m (up 13% from 2Q 2023). Net income: NT$60.9m (up 24% from 2Q 2023). Profit margin: 12% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Aug 07Getting In Cheap On InnoCare Optoelectronics Corporation (TWSE:6861) Is UnlikelyWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
お知らせ • Jul 18InnoCare Optoelectronics Corporation to Report Q2, 2024 Results on Jul 25, 2024InnoCare Optoelectronics Corporation announced that they will report Q2, 2024 results on Jul 25, 2024
分析記事 • May 27InnoCare Optoelectronics (TWSE:6861) Is Paying Out Less In Dividends Than Last YearInnoCare Optoelectronics Corporation ( TWSE:6861 ) is reducing its dividend to NT$1.10 on the 16th of Julywhich is 15...
Declared Dividend • May 27Dividend reduced to NT$1.10Dividend of NT$1.10 is 15% lower than last year. Ex-date: 12th June 2024 Payment date: 16th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.7% per year over the past 2 years and payments have been stable 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.
お知らせ • May 25Innocare Optoelectronics Corporation Announces Cash Dividend, Payable on July 16, 2024InnoCare Optoelectronics Corporation announced cash dividend of TWD 1.1 per share. Ex-rights (ex-dividend) trading date is June 12, 2024. Ex-rights (ex-dividend) record date is June 18, 2024. Payment date of common stock cash dividend distribution is July 16, 2024. The total amount of cash dividend from earnings is TWD 44,293,700. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: May 24, 2024.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.51 (vs NT$0.82 in 1Q 2023)First quarter 2024 results: EPS: NT$0.51 (down from NT$0.82 in 1Q 2023). Revenue: NT$458.3m (down 3.7% from 1Q 2023). Net income: NT$20.4m (down 31% from 1Q 2023). Profit margin: 4.5% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue.
Buy Or Sell Opportunity • May 15Now 20% overvaluedOver the last 90 days, the stock has fallen 9.3% to NT$72.30. The fair value is estimated to be NT$60.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has declined by 10%.
New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$3.00b market cap, or US$92.1m).
お知らせ • Apr 05InnoCare Optoelectronics Corporation to Report Q1, 2024 Results on Apr 11, 2024InnoCare Optoelectronics Corporation announced that they will report Q1, 2024 results on Apr 11, 2024
New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.7m) 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. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (NT$3.20b market cap, or US$99.7m).
分析記事 • Mar 12InnoCare Optoelectronics' (TWSE:6861) Anemic Earnings Might Be Worse Than You ThinkDespite InnoCare Optoelectronics Corporation's ( TWSE:6861 ) recent earnings report having lackluster headline numbers...
New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% 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: Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (12% increase in shares outstanding).
お知らせ • Feb 21InnoCare Optoelectronics Corporation, Annual General Meeting, May 24, 2024InnoCare Optoelectronics Corporation, Annual General Meeting, May 24, 2024. Location: No. 22, Nanke 3rd Road, Xinshi District, Performance Hall on the first floor of the Southern Taiwan Science Park, Tainan City Taiwan Agenda: To consider Business Report of 2023; to consider audit Committee Review Report; to consider report on allocation of 2023 Remuneration to Board of Directors and Employees; to approve the proposals of the 2023 Annual Business Report and Financial Statements; to consider exemption of the limitation of non-competition on the directors of the Company; to consider Overall re-election of directors; and to consider other matters.
New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$99.6m) 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 Risks Revenue has declined by 5.8% over the past year. High level of non-cash earnings (148% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$3.23b market cap, or US$99.6m).
New Risk • Oct 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Revenue has declined by 5.8% over the past year. High level of non-cash earnings (148% accrual ratio). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$118, the stock trades at a trailing P/E ratio of 22.4x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 69% over the past year.
Upcoming Dividend • Jun 02Upcoming dividend of NT$1.30 per share at 1.1% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (4.4%).
お知らせ • May 25InnoCare Optoelectronics Corporation Announces Cash Distribution, Payable on July 14, 2023InnoCare Optoelectronics Corporation announced distribution of cash dividend of TWD 1.3 per share, payable on July 14, 2023. Ex-rights (Ex-dividend) record date is June 17, 2023.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$157, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 9.2% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$115, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 22% 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$74.00, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$76.20, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Electronic industry in Taiwan.
お知らせ • May 26InnoCare Optoelectronics Corporation Announces Distribution, Payable on July 14, 2022InnoCare Optoelectronics Corporation announced distribution of cash is TWD 1.10 per share, payable on July 14, 2022. Ex-rights (Ex-dividend) record date is June 18, 2022.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$119, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 16x in the Electronic industry in Taiwan.