View Future GrowthAV TECH 過去の業績過去 基準チェック /26AV TECHは、平均年間24.5%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間2.5% 6%収益成長率で 減少しています。 AV TECHの自己資本利益率は4.3%であり、純利益率は6.9%です。主要情報24.52%収益成長率24.51%EPS成長率Electronic 業界の成長14.81%収益成長率-5.98%株主資本利益率4.26%ネット・マージン6.93%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.すべての更新を表示Recent updatesReported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.お知らせ • Mar 09AV TECH Corporation, Annual General Meeting, Jun 17, 2026AV TECH Corporation, Annual General Meeting, Jun 17, 2026. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.2m) 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 Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (NT$3.04b market cap, or US$99.2m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Declared Dividend • Jun 21Dividend increased to NT$1.00Dividend of NT$1.00 is 33% higher than last year. Ex-date: 4th July 2025 Payment date: 1st August 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (273% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 20AV TECH Corporation Approves the Cash Dividend, Payable on August 01, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 1.0 per share. Ex-rights (ex-dividend) trading date is July 04, 2025. Ex-rights (ex-dividend) record date is July 12, 2025. Payment date of common stock cash dividend distribution is August 01, 2024.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 126% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 64% over the past three years.New Risk • Apr 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.0m).分析記事 • Apr 02AV TECH Corporation's (TWSE:8072) P/E Is Still On The Mark Following 26% Share Price BounceAV TECH Corporation ( TWSE:8072 ) shareholders have had their patience rewarded with a 26% share price jump in the last...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.お知らせ • Mar 10AV TECH Corporation, Annual General Meeting, Jun 18, 2025AV TECH Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwanお知らせ • Feb 28AV TECH Corporation to Report Fiscal Year 2024 Results on Mar 07, 2025AV TECH Corporation announced that they will report fiscal year 2024 results on Mar 07, 2025分析記事 • Nov 20We Think You Should Be Aware Of Some Concerning Factors In AV TECH's (TWSE:8072) EarningsAV TECH Corporation's ( TWSE:8072 ) robust recent earnings didn't do much to move the stock. We believe that...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (down from NT$0.39 in 3Q 2023). Revenue: NT$259.9m (down 21% from 3Q 2023). Net income: NT$9.89m (down 68% from 3Q 2023). Profit margin: 3.8% (down from 9.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.70. The fair value is estimated to be NT$21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 30%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.36 (up from NT$0.26 in 2Q 2023). Revenue: NT$218.6m (down 21% from 2Q 2023). Net income: NT$28.8m (up 38% from 2Q 2023). Profit margin: 13% (up from 7.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 09Getting In Cheap On AV TECH Corporation (TWSE:8072) Might Be DifficultWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 21x, you may consider AV...Buy Or Sell Opportunity • Aug 05Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$26.65. The fair value is estimated to be NT$35.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has grown by 42%.お知らせ • Aug 02AV TECH Corporation to Report Q2, 2024 Results on Aug 09, 2024AV TECH Corporation announced that they will report Q2, 2024 results on Aug 09, 2024Declared Dividend • Jun 28Dividend of NT$0.75 announcedShareholders will receive a dividend of NT$0.75. Ex-date: 12th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jun 27AV TECH Corporation Approves the Cash Dividend, Payable on August 09, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 0.75 per share. Ex-rights (ex-dividend) trading date is July 12, 2024. Ex-rights (ex-dividend) record date is July 20, 2024. Payment date of common stock cash dividend distribution is August 09, 2024.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.12 in 1Q 2023). Revenue: NT$225.7m (down 13% from 1Q 2023). Net income: NT$28.8m (up 193% from 1Q 2023). Profit margin: 13% (up from 3.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • May 03AV TECH Corporation to Report Q1, 2024 Results on May 08, 2024AV TECH Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024分析記事 • Apr 02Investors Can Find Comfort In AV TECH's (TWSE:8072) Earnings QualityThe market for AV TECH Corporation's ( TWSE:8072 ) shares didn't move much after it posted weak earnings recently. We...New Risk • Apr 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.7% 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 Dividend is not well covered by earnings (125% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$68.2m).お知らせ • Mar 14+ 1 more updateAV TECH Corporation, Annual General Meeting, Jun 19, 2024AV TECH Corporation, Annual General Meeting, Jun 19, 2024. Location: 4F,E Building,No.19-11,San Chung Rd.,Nankang Taipei City Taipei City Taiwan Agenda: To consider The business report of 2023; to Audit Committee's review on 2023 annual accounting final reports and statements; to consider 2023 Earnings Distribution Case; to consider Election of the 10th Board of Directors.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.26 (down from NT$0.36 in 2Q 2022). Revenue: NT$276.4m (down 17% from 2Q 2022). Net income: NT$20.8m (down 28% from 2Q 2022). Profit margin: 7.5% (down from 8.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 07 August 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$33.65, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$26.45, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.046 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.046 in 2Q 2021). Revenue: NT$331.0m (down 8.3% from 2Q 2021). Net income: NT$28.8m (up NT$25.1m from 2Q 2021). Profit margin: 8.7% (up from 1.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 04Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.9%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.055 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.055 in 1Q 2021). Revenue: NT$320.4m (flat on 1Q 2021). Net income: NT$21.0m (up 373% from 1Q 2021). Profit margin: 6.6% (up from 1.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.39 (vs NT$0.15 loss in FY 2020)Full year 2021 results: EPS: NT$0.39 (up from NT$0.15 loss in FY 2020). Revenue: NT$1.36b (up 11% from FY 2020). Net income: NT$31.0m (up NT$43.1m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$356.0m (down 13% from 3Q 2020). Net income: NT$15.7m (up 45% from 3Q 2020). Profit margin: 4.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$360.8m (up 59% from 2Q 2020). Net income: NT$3.71m (up NT$14.9m from 2Q 2020). Profit margin: 1.0% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 21Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$321.3m (up 74% from 1Q 2020). Net income: NT$4.44m (up NT$12.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Mar 25Full year 2020 earnings released: NT$0.15 loss per share (vs NT$1.16 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$1.22b (up 52% from FY 2019). Net loss: NT$12.2m (loss narrowed 87% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Feb 24Introducing AV TECH (TPE:8072), A Stock That Climbed 49% In The Last YearA diverse portfolio of stocks will always have winners and losers. But if you're going to beat the market overall, you...分析記事 • Dec 30AV TECH (TPE:8072) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$409.0m (up 78% from 3Q 2019). Net income: NT$10.8m (up NT$22.3m from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 12New 90-day low: NT$27.80The company is down 6.0% from its price of NT$29.50 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.収支内訳AV TECH の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:8072 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Dec 251,284891213030 Sep 251,141781242830 Jun 251,079541172731 Mar 259801011232731 Dec 249391001252830 Sep 24999641342830 Jun 241,068861542731 Mar 241,125781612931 Dec 231,160591672830 Sep 231,128641632930 Jun 231,116751613131 Mar 231,171831613031 Dec 221,231951673030 Sep 221,2861001883030 Jun 221,325731743031 Mar 221,355481643031 Dec 211,356311583530 Sep 211,440201423930 Jun 211,493151374131 Mar 211,35811334431 Dec 201,222-121224530 Sep 201,040-28984630 Jun 20861-51924831 Mar 20809-841046731 Dec 19804-921057030 Sep 19778-811187030 Jun 19760-721216931 Mar 19809-321256431 Dec 18867-201246030 Sep 18902-281287730 Jun 18958-231288131 Mar 18996-171197131 Dec 171,038-221207030 Sep 171,177-121215430 Jun 171,305-101306131 Mar 171,39261376531 Dec 161,457311497630 Sep 161,440541517730 Jun 161,4581071628131 Mar 161,5061281718631 Dec 151,6101381809030 Sep 151,74720319810130 Jun 151,834210208111質の高い収益: 8072は 高品質の収益 を持っています。利益率の向上: 8072の現在の純利益率 (6.9%)は、昨年(10.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 8072過去 5 年間で収益を上げており、収益は年間24.5%増加しています。成長の加速: 8072は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 8072は過去 1 年間で収益成長率がマイナス ( -11.2% ) となったため、 Electronic業界平均 ( -2.5% ) と比較することが困難です。株主資本利益率高いROE: 8072の 自己資本利益率 ( 4.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/11 09:37終値2026/05/11 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AV TECH 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Yvonne LuKGI Securities Co. Ltd.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
お知らせ • Mar 09AV TECH Corporation, Annual General Meeting, Jun 17, 2026AV TECH Corporation, Annual General Meeting, Jun 17, 2026. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.2m) 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 Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (NT$3.04b market cap, or US$99.2m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 21Dividend increased to NT$1.00Dividend of NT$1.00 is 33% higher than last year. Ex-date: 4th July 2025 Payment date: 1st August 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (273% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 20AV TECH Corporation Approves the Cash Dividend, Payable on August 01, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 1.0 per share. Ex-rights (ex-dividend) trading date is July 04, 2025. Ex-rights (ex-dividend) record date is July 12, 2025. Payment date of common stock cash dividend distribution is August 01, 2024.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 126% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 64% over the past three years.
New Risk • Apr 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.0m).
分析記事 • Apr 02AV TECH Corporation's (TWSE:8072) P/E Is Still On The Mark Following 26% Share Price BounceAV TECH Corporation ( TWSE:8072 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Mar 10AV TECH Corporation, Annual General Meeting, Jun 18, 2025AV TECH Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwan
お知らせ • Feb 28AV TECH Corporation to Report Fiscal Year 2024 Results on Mar 07, 2025AV TECH Corporation announced that they will report fiscal year 2024 results on Mar 07, 2025
分析記事 • Nov 20We Think You Should Be Aware Of Some Concerning Factors In AV TECH's (TWSE:8072) EarningsAV TECH Corporation's ( TWSE:8072 ) robust recent earnings didn't do much to move the stock. We believe that...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (down from NT$0.39 in 3Q 2023). Revenue: NT$259.9m (down 21% from 3Q 2023). Net income: NT$9.89m (down 68% from 3Q 2023). Profit margin: 3.8% (down from 9.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.70. The fair value is estimated to be NT$21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 30%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.36 (up from NT$0.26 in 2Q 2023). Revenue: NT$218.6m (down 21% from 2Q 2023). Net income: NT$28.8m (up 38% from 2Q 2023). Profit margin: 13% (up from 7.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 09Getting In Cheap On AV TECH Corporation (TWSE:8072) Might Be DifficultWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 21x, you may consider AV...
Buy Or Sell Opportunity • Aug 05Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$26.65. The fair value is estimated to be NT$35.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has grown by 42%.
お知らせ • Aug 02AV TECH Corporation to Report Q2, 2024 Results on Aug 09, 2024AV TECH Corporation announced that they will report Q2, 2024 results on Aug 09, 2024
Declared Dividend • Jun 28Dividend of NT$0.75 announcedShareholders will receive a dividend of NT$0.75. Ex-date: 12th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 27AV TECH Corporation Approves the Cash Dividend, Payable on August 09, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 0.75 per share. Ex-rights (ex-dividend) trading date is July 12, 2024. Ex-rights (ex-dividend) record date is July 20, 2024. Payment date of common stock cash dividend distribution is August 09, 2024.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.12 in 1Q 2023). Revenue: NT$225.7m (down 13% from 1Q 2023). Net income: NT$28.8m (up 193% from 1Q 2023). Profit margin: 13% (up from 3.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03AV TECH Corporation to Report Q1, 2024 Results on May 08, 2024AV TECH Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024
分析記事 • Apr 02Investors Can Find Comfort In AV TECH's (TWSE:8072) Earnings QualityThe market for AV TECH Corporation's ( TWSE:8072 ) shares didn't move much after it posted weak earnings recently. We...
New Risk • Apr 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.7% 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 Dividend is not well covered by earnings (125% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$68.2m).
お知らせ • Mar 14+ 1 more updateAV TECH Corporation, Annual General Meeting, Jun 19, 2024AV TECH Corporation, Annual General Meeting, Jun 19, 2024. Location: 4F,E Building,No.19-11,San Chung Rd.,Nankang Taipei City Taipei City Taiwan Agenda: To consider The business report of 2023; to Audit Committee's review on 2023 annual accounting final reports and statements; to consider 2023 Earnings Distribution Case; to consider Election of the 10th Board of Directors.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.26 (down from NT$0.36 in 2Q 2022). Revenue: NT$276.4m (down 17% from 2Q 2022). Net income: NT$20.8m (down 28% from 2Q 2022). Profit margin: 7.5% (down from 8.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 07 August 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$33.65, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$26.45, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.046 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.046 in 2Q 2021). Revenue: NT$331.0m (down 8.3% from 2Q 2021). Net income: NT$28.8m (up NT$25.1m from 2Q 2021). Profit margin: 8.7% (up from 1.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 04Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.9%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.055 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.055 in 1Q 2021). Revenue: NT$320.4m (flat on 1Q 2021). Net income: NT$21.0m (up 373% from 1Q 2021). Profit margin: 6.6% (up from 1.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.39 (vs NT$0.15 loss in FY 2020)Full year 2021 results: EPS: NT$0.39 (up from NT$0.15 loss in FY 2020). Revenue: NT$1.36b (up 11% from FY 2020). Net income: NT$31.0m (up NT$43.1m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$356.0m (down 13% from 3Q 2020). Net income: NT$15.7m (up 45% from 3Q 2020). Profit margin: 4.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$360.8m (up 59% from 2Q 2020). Net income: NT$3.71m (up NT$14.9m from 2Q 2020). Profit margin: 1.0% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 21Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$321.3m (up 74% from 1Q 2020). Net income: NT$4.44m (up NT$12.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 25Full year 2020 earnings released: NT$0.15 loss per share (vs NT$1.16 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$1.22b (up 52% from FY 2019). Net loss: NT$12.2m (loss narrowed 87% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Feb 24Introducing AV TECH (TPE:8072), A Stock That Climbed 49% In The Last YearA diverse portfolio of stocks will always have winners and losers. But if you're going to beat the market overall, you...
分析記事 • Dec 30AV TECH (TPE:8072) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$409.0m (up 78% from 3Q 2019). Net income: NT$10.8m (up NT$22.3m from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 12New 90-day low: NT$27.80The company is down 6.0% from its price of NT$29.50 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.