Reported Earnings • Apr 16
Full year 2025 earnings released: NT$2.63 loss per share (vs NT$0.36 profit in FY 2024) Full year 2025 results: NT$2.63 loss per share (down from NT$0.36 profit in FY 2024). Revenue: NT$448.1m (down 17% from FY 2024). Net loss: NT$280.5m (down NT$315.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings. New Risk • Mar 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.9% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$58.3m). 공시 • Mar 10
Cubtek Inc., Annual General Meeting, Jun 11, 2026 Cubtek Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan New Risk • Mar 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.72b market cap, or US$54.9m). Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to NT$20.15, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Auto Components industry in Taiwan. Total loss to shareholders of 53% over the past three years. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to NT$19.60, the stock trades at a trailing P/E ratio of 60.3x. Average trailing P/E is 15x in the Auto Components industry in Taiwan. Total loss to shareholders of 55% over the past three years. Reported Earnings • Apr 25
Full year 2024 earnings released: EPS: NT$0.36 (vs NT$3.00 loss in FY 2023) Full year 2024 results: EPS: NT$0.36 (up from NT$3.00 loss in FY 2023). Revenue: NT$537.9m (down 12% from FY 2023). Net income: NT$34.6m (up NT$319.2m from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings. New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$1.59b market cap, or US$48.2m). 공시 • Mar 07
Cubtek Inc., Annual General Meeting, Jun 10, 2025 Cubtek Inc., Annual General Meeting, Jun 10, 2025. Location: 2 floor no,26, t`ai yuan st., jhubei city, hsinchu county Taiwan New Risk • Feb 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$2.88b market cap, or US$87.5m). New Risk • Jun 28
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.14b market cap, or US$96.6m). New Risk • Jun 20
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.14b market cap, or US$97.0m). New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$104m free cash flow). Earnings have declined by 36% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change). Reported Earnings • Apr 20
Full year 2023 earnings released: NT$3.00 loss per share (vs NT$3.44 loss in FY 2022) Full year 2023 results: NT$3.00 loss per share (improved from NT$3.44 loss in FY 2022). Revenue: NT$613.1m (up 87% from FY 2022). Net loss: NT$284.6m (loss narrowed 9.1% from FY 2022). New Risk • Apr 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.22b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.22b market cap, or US$99.8m). 공시 • Mar 09
Cubtek Inc., Annual General Meeting, Jun 06, 2024 Cubtek Inc., Annual General Meeting, Jun 06, 2024. New Risk • Feb 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). New Risk • Jan 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Reported Earnings • Mar 29
Full year 2022 earnings released: NT$3.44 loss per share (vs NT$0.17 profit in FY 2021) Full year 2022 results: NT$3.44 loss per share (down from NT$0.17 profit in FY 2021). Revenue: NT$327.8m (down 63% from FY 2021). Net loss: NT$313.2m (down NT$327.8m from profit in FY 2021). Reported Earnings • Aug 15
First half 2022 earnings released: NT$1.23 loss per share (vs NT$0.62 profit in 1H 2021) First half 2022 results: NT$1.23 loss per share (down from NT$0.62 profit in 1H 2021). Revenue: NT$173.5m (down 74% from 1H 2021). Net loss: NT$111.5m (down 325% from profit in 1H 2021). Reported Earnings • Apr 27
Full year 2021 earnings released: EPS: NT$0.17 (vs NT$0.79 loss in FY 2020) Full year 2021 results: EPS: NT$0.17 (up from NT$0.79 loss in FY 2020). Revenue: NT$894.9m (up 57% from FY 2020). Net income: NT$14.5m (up NT$64.8m from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improved over the past week After last week's 17% share price gain to NT$70.30, the stock trades at a trailing P/E ratio of 76x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorated over the past week After last week's 21% share price decline to NT$61.30, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 18x in the Auto Components industry in Taiwan.