View ValuationArizon RFID Technology (Cayman) 将来の成長Future 基準チェック /56Arizon RFID Technology (Cayman)は、84.2%と27.5%でそれぞれ年率84.2%で利益と収益が成長すると予測される一方、EPSはgrowで84.2%年率。主要情報84.2%収益成長率84.23%EPS成長率Communications 収益成長37.9%収益成長率27.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日10 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.すべての更新を表示Recent updatesReported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.61 (vs NT$2.52 in 1Q 2025)First quarter 2026 results: EPS: NT$0.61 (down from NT$2.52 in 1Q 2025). Revenue: NT$1.16b (up 1.1% from 1Q 2025). Net income: NT$45.9m (down 76% from 1Q 2025). Profit margin: 4.0% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 9% per year.Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.Reported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.00 (vs NT$11.36 in FY 2024)Full year 2025 results: EPS: NT$3.00 (down from NT$11.36 in FY 2024). Revenue: NT$3.95b (down 14% from FY 2024). Net income: NT$224.9m (down 73% from FY 2024). Profit margin: 5.7% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan.お知らせ • Feb 26Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city TaiwanReported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.86 (vs NT$2.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.86 (down from NT$2.29 in 3Q 2024). Revenue: NT$821.2m (down 29% from 3Q 2024). Net income: NT$64.7m (down 62% from 3Q 2024). Profit margin: 7.9% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Communications industry in Taiwan.Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$117, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Communications industry in Taiwan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$103 per share.Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$0.43 loss per share (down from NT$3.04 profit in 2Q 2024). Revenue: NT$922.9m (down 21% from 2Q 2024). Net loss: NT$32.4m (down 114% from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Communications industry in Taiwan.Upcoming Dividend • Jul 17Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.4%).Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Chin-Jung Kuo was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.Declared Dividend • May 29Dividend increased to NT$5.50Dividend of NT$5.50 is 83% higher than last year. Ex-date: 24th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (48% 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 67% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 15% over the next year, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.52 (vs NT$2.54 in 1Q 2024)First quarter 2025 results: EPS: NT$2.52 (down from NT$2.54 in 1Q 2024). Revenue: NT$1.15b (up 27% from 1Q 2024). Net income: NT$188.9m (flat on 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Communications industry in Taiwan.お知らせ • May 03Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$185, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$149, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Communications industry in Taiwan. Negligible returns to shareholders over past year.New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$11.36 (up from NT$6.17 in FY 2023). Revenue: NT$4.61b (up 72% from FY 2023). Net income: NT$846.8m (up 89% from FY 2023). Profit margin: 18% (up from 17% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Communications industry in Taiwan.お知らせ • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city TaiwanValuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$226, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 55% over the past year.分析記事 • Mar 12Should You Be Adding Arizon RFID Technology (Cayman) (TWSE:6863) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Mar 04Arizon RFID Technology (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025分析記事 • Jan 29Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) P/E Is Still On The Mark Following 26% Share Price BounceArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shares have had a really impressive month, gaining 26% after a...分析記事 • Jan 21New Forecasts: Here's What Analysts Think The Future Holds For Arizon RFID Technology (Cayman) Co., Ltd. (TWSE:6863)Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$255, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past year.Reported Earnings • Nov 17Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: NT$2.29 (up from NT$1.17 in 3Q 2023). Revenue: NT$1.15b (up 76% from 3Q 2023). Net income: NT$171.1m (up 97% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$232, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 66% over the past year.お知らせ • Nov 01Arizon RFID Technology (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Oct 29Here's Why We Think Arizon RFID Technology (Cayman) (TWSE:6863) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$300, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past year.分析記事 • Sep 17Arizon RFID Technology (Cayman) (TWSE:6863) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Communications industry in Taiwan. Total returns to shareholders of 83% over the past year.分析記事 • Aug 21Solid Earnings May Not Tell The Whole Story For Arizon RFID Technology (Cayman) (TWSE:6863)The recent earnings posted by Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) were solid, but the stock didn't...Reported Earnings • Aug 16Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$3.04 (up from NT$1.70 in 2Q 2023). Revenue: NT$1.17b (up 104% from 2Q 2023). Net income: NT$225.6m (up 79% from 2Q 2023). Profit margin: 19% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.Buy Or Sell Opportunity • Aug 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to NT$206. The fair value is estimated to be NT$171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 27%. Revenue is forecast to grow by 61% in a year. Earnings are forecast to grow by 84% in the next year.お知らせ • Jul 31Arizon RFID Technology (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024New Risk • Jul 26New 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 8.6% 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 • Jul 22Arizon RFID Technology (Cayman)'s (TWSE:6863) Dividend Will Be Increased To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...Upcoming Dividend • Jul 18Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).分析記事 • Jul 01Arizon RFID Technology (Cayman) (TWSE:6863) Is Increasing Its Dividend To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...分析記事 • Jun 30This Analyst Just Wrote A Brand New Outlook For Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) BusinessArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.Declared Dividend • Jun 29Dividend increased to NT$3.00Dividend of NT$3.00 is 52% higher than last year. Ex-date: 25th July 2024 Payment date: 29th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (42% 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 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. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Announces Cash Dividend, Payable on August 29, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced common stock dividend distribution of TWD 222,954,000 (TWD 3 per share). Ex-rights (ex-dividend) trading date is July 25, 2024. Ex-rights (ex-dividend) record date is August 2, 2024. Payment date of common stock cash dividend distribution is August 29, 2024.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$243, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past year.分析記事 • May 10Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Shareholders Might Be Looking For ExitArizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) price-to-earnings (or "P/E") ratio of 28.5x might make it...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$172, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 1.9% over the past year.お知らせ • May 08Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past year.お知らせ • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: 5F, No. 24, Section 1, Hangzhou South Road,Zhongzheng District Taipei City Taiwan Agenda: To consider and approve Report of 2023 business & financial statements; to consider and approve Audit Committee report of 2023 audited financial report; to consider and approve Report of the employees & directors' remuneration for year 2023; to consider and approve the Ratification of operating reports and financial statements for year 2023; to consider and approve the Ratification of earnings appropriation for year 2023; and to consider and approve other matters of business.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.70 (vs NT$1.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.70 (up from NT$1.64 in 2Q 2022). Revenue: NT$573.1m (up 9.6% from 2Q 2022). Net income: NT$126.1m (up 18% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in Taiwan.Reported Earnings • Jul 08First quarter 2023 earnings released: EPS: NT$1.52 (vs NT$1.02 in 1Q 2022)First quarter 2023 results: EPS: NT$1.52 (up from NT$1.02 in 1Q 2022). Revenue: NT$587.2m (up 14% from 1Q 2022). Net income: NT$102.0m (up 54% from 1Q 2022). Profit margin: 17% (up from 13% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Communications industry in Taiwan.お知らせ • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Approves Cash Dividends, Payable on August 29, 2023Arizon RFID Technology (Cayman) Co., Ltd. announced that at its AGM held on June 27, 2023, the shareholders approved cash dividends to shareholders of TWD 147,149,640 (TWD 1.98 per share). Ex-rights (ex-dividend) trading date is July 27, 2023. Ex-rights (ex-dividend) record date is August 2, 2023. Payment date of cash dividend distribution is August 29, 2023.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$156, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 19x in the Communications industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$220, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 20x in the Communications industry in Taiwan.業績と収益の成長予測TWSE:6863 - 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12/31/20276,441691113636112/31/20265,1075306121,73023/31/20263,96582-65653N/A12/31/20253,953225115807N/A9/30/20254,281482328957N/A6/30/20254,609589-367456N/A3/31/20254,856847-220616N/A12/31/20244,612847-658274N/A9/30/20244,091719-394291N/A6/30/20243,597634-156371N/A3/31/20243,000535-120217N/A12/31/20232,686448-24137N/A9/30/20232,315391-2376N/A6/30/20232,227394923974N/A3/31/20232,177375884917N/A12/31/20222,1043391,7541,791N/A9/30/20222,1953471,7051,822N/A6/30/20222,0182908231,027N/A3/31/20222,0202418551,145N/A12/31/20212,03123392463N/A12/31/20201,720286215626N/A12/31/20191,905357N/A23N/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: 6863の予測収益成長率 (年間84.2% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 6863の収益 ( 84.2% ) はTW市場 ( 25.9% ) よりも速いペースで成長すると予測されています。高成長収益: 6863の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6863の収益 ( 27.5% ) TW市場 ( 18.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 6863の収益 ( 27.5% ) 20%よりも速いペースで成長すると予測されています。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: 6863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2026/05/20 03:11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Arizon RFID Technology (Cayman) Co., Ltd. 2 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。2 アナリスト機関Youxi LinKGI Securities Co. Ltd.Alan TsengMasterlink Securities Investment Advisory
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.
Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.
Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.
Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.
Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.
Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$0.61 (vs NT$2.52 in 1Q 2025)First quarter 2026 results: EPS: NT$0.61 (down from NT$2.52 in 1Q 2025). Revenue: NT$1.16b (up 1.1% from 1Q 2025). Net income: NT$45.9m (down 76% from 1Q 2025). Profit margin: 4.0% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 9% per year.
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.
Reported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.00 (vs NT$11.36 in FY 2024)Full year 2025 results: EPS: NT$3.00 (down from NT$11.36 in FY 2024). Revenue: NT$3.95b (down 14% from FY 2024). Net income: NT$224.9m (down 73% from FY 2024). Profit margin: 5.7% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan.
お知らせ • Feb 26Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.86 (vs NT$2.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.86 (down from NT$2.29 in 3Q 2024). Revenue: NT$821.2m (down 29% from 3Q 2024). Net income: NT$64.7m (down 62% from 3Q 2024). Profit margin: 7.9% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Communications industry in Taiwan.
Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$117, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Communications industry in Taiwan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$103 per share.
Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$0.43 loss per share (down from NT$3.04 profit in 2Q 2024). Revenue: NT$922.9m (down 21% from 2Q 2024). Net loss: NT$32.4m (down 114% from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Communications industry in Taiwan.
Upcoming Dividend • Jul 17Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.4%).
Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Chin-Jung Kuo was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.
Declared Dividend • May 29Dividend increased to NT$5.50Dividend of NT$5.50 is 83% higher than last year. Ex-date: 24th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (48% 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 67% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 15% over the next year, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.52 (vs NT$2.54 in 1Q 2024)First quarter 2025 results: EPS: NT$2.52 (down from NT$2.54 in 1Q 2024). Revenue: NT$1.15b (up 27% from 1Q 2024). Net income: NT$188.9m (flat on 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Communications industry in Taiwan.
お知らせ • May 03Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$185, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$149, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Communications industry in Taiwan. Negligible returns to shareholders over past year.
New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$11.36 (up from NT$6.17 in FY 2023). Revenue: NT$4.61b (up 72% from FY 2023). Net income: NT$846.8m (up 89% from FY 2023). Profit margin: 18% (up from 17% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.8%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Communications industry in Taiwan.
お知らせ • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$226, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 55% over the past year.
分析記事 • Mar 12Should You Be Adding Arizon RFID Technology (Cayman) (TWSE:6863) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Mar 04Arizon RFID Technology (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025
分析記事 • Jan 29Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) P/E Is Still On The Mark Following 26% Share Price BounceArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shares have had a really impressive month, gaining 26% after a...
分析記事 • Jan 21New Forecasts: Here's What Analysts Think The Future Holds For Arizon RFID Technology (Cayman) Co., Ltd. (TWSE:6863)Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...
Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$255, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past year.
Reported Earnings • Nov 17Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: NT$2.29 (up from NT$1.17 in 3Q 2023). Revenue: NT$1.15b (up 76% from 3Q 2023). Net income: NT$171.1m (up 97% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$232, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 66% over the past year.
お知らせ • Nov 01Arizon RFID Technology (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Oct 29Here's Why We Think Arizon RFID Technology (Cayman) (TWSE:6863) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$300, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past year.
分析記事 • Sep 17Arizon RFID Technology (Cayman) (TWSE:6863) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Communications industry in Taiwan. Total returns to shareholders of 83% over the past year.
分析記事 • Aug 21Solid Earnings May Not Tell The Whole Story For Arizon RFID Technology (Cayman) (TWSE:6863)The recent earnings posted by Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) were solid, but the stock didn't...
Reported Earnings • Aug 16Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$3.04 (up from NT$1.70 in 2Q 2023). Revenue: NT$1.17b (up 104% from 2Q 2023). Net income: NT$225.6m (up 79% from 2Q 2023). Profit margin: 19% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.
Buy Or Sell Opportunity • Aug 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to NT$206. The fair value is estimated to be NT$171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 27%. Revenue is forecast to grow by 61% in a year. Earnings are forecast to grow by 84% in the next year.
お知らせ • Jul 31Arizon RFID Technology (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
New Risk • Jul 26New 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 8.6% 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 • Jul 22Arizon RFID Technology (Cayman)'s (TWSE:6863) Dividend Will Be Increased To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...
Upcoming Dividend • Jul 18Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).
分析記事 • Jul 01Arizon RFID Technology (Cayman) (TWSE:6863) Is Increasing Its Dividend To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...
分析記事 • Jun 30This Analyst Just Wrote A Brand New Outlook For Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) BusinessArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...
Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.
Declared Dividend • Jun 29Dividend increased to NT$3.00Dividend of NT$3.00 is 52% higher than last year. Ex-date: 25th July 2024 Payment date: 29th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (42% 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 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. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Announces Cash Dividend, Payable on August 29, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced common stock dividend distribution of TWD 222,954,000 (TWD 3 per share). Ex-rights (ex-dividend) trading date is July 25, 2024. Ex-rights (ex-dividend) record date is August 2, 2024. Payment date of common stock cash dividend distribution is August 29, 2024.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$243, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past year.
分析記事 • May 10Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Shareholders Might Be Looking For ExitArizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) price-to-earnings (or "P/E") ratio of 28.5x might make it...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$172, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 1.9% over the past year.
お知らせ • May 08Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past year.
お知らせ • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: 5F, No. 24, Section 1, Hangzhou South Road,Zhongzheng District Taipei City Taiwan Agenda: To consider and approve Report of 2023 business & financial statements; to consider and approve Audit Committee report of 2023 audited financial report; to consider and approve Report of the employees & directors' remuneration for year 2023; to consider and approve the Ratification of operating reports and financial statements for year 2023; to consider and approve the Ratification of earnings appropriation for year 2023; and to consider and approve other matters of business.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.70 (vs NT$1.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.70 (up from NT$1.64 in 2Q 2022). Revenue: NT$573.1m (up 9.6% from 2Q 2022). Net income: NT$126.1m (up 18% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in Taiwan.
Reported Earnings • Jul 08First quarter 2023 earnings released: EPS: NT$1.52 (vs NT$1.02 in 1Q 2022)First quarter 2023 results: EPS: NT$1.52 (up from NT$1.02 in 1Q 2022). Revenue: NT$587.2m (up 14% from 1Q 2022). Net income: NT$102.0m (up 54% from 1Q 2022). Profit margin: 17% (up from 13% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Communications industry in Taiwan.
お知らせ • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Approves Cash Dividends, Payable on August 29, 2023Arizon RFID Technology (Cayman) Co., Ltd. announced that at its AGM held on June 27, 2023, the shareholders approved cash dividends to shareholders of TWD 147,149,640 (TWD 1.98 per share). Ex-rights (ex-dividend) trading date is July 27, 2023. Ex-rights (ex-dividend) record date is August 2, 2023. Payment date of cash dividend distribution is August 29, 2023.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$156, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 19x in the Communications industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$220, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 20x in the Communications industry in Taiwan.