View Future GrowthCubtek 과거 순이익 실적과거 기준 점검 0/6Cubtek 의 수입은 연평균 -19.5%의 비율로 감소해 온 반면, Auto Components 산업은 연평균 7.5%의 비율로 증가했습니다. 매출은 연평균 12.6%의 비율로 감소해 왔습니다.핵심 정보-19.55%순이익 성장률-17.49%주당순이익(EPS) 성장률Auto Components 산업 성장률12.76%매출 성장률-12.59%자기자본이익률-45.65%순이익률-62.59%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 16Full 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.Reported Earnings • Apr 25Full 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.Reported Earnings • Apr 20Full 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).Reported Earnings • Mar 29Full 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 15First 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 27Full 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).모든 업데이트 보기Recent updatesReported Earnings • Apr 16Full 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 18New 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 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 10Cubtek Inc., Annual General Meeting, Jun 11, 2026Cubtek Inc., Annual General Meeting, Jun 11, 2026. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe 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 14Investor 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 22Investor 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 25Full 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 07New 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 8.3% 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 07Cubtek Inc., Annual General Meeting, Jun 10, 2025Cubtek Inc., Annual General Meeting, Jun 10, 2025. Location: 2 floor no,26, t`ai yuan st., jhubei city, hsinchu county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe 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 28New 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 8.4% 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 20New minor risk - Market cap sizeThe 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 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 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 20Full 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 12New minor risk - Market cap sizeThe 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 09Cubtek Inc., Annual General Meeting, Jun 06, 2024Cubtek Inc., Annual General Meeting, Jun 06, 2024.New Risk • Feb 27New minor risk - Financial data availabilityThe 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 18New 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 5.4% 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 29Full 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 15First 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 27Full 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 24Investor sentiment improved over the past weekAfter 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 08Investor sentiment deteriorated over the past weekAfter 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.매출 및 비용 세부 내역Cubtek가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:2252 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25448-28012119130 Sep 25467-19512319530 Jun 25486-10912519931 Mar 25512-3712520031 Dec 245383512620030 Sep 24579-5312321830 Jun 24620-14112123531 Mar 24617-21312424831 Dec 23613-28512726130 Sep 23526-32813326230 Jun 23439-37113826231 Mar 23383-34214625731 Dec 22328-31315425230 Sep 22363-23014823730 Jun 22399-14614222231 Mar 22647-6612721631 Dec 218951511321130 Sep 211,0444910320530 Jun 211,193849219931 Mar 21882178019031 Dec 20572-506818131 Dec 19115-1686918231 Dec 1857-14156140양질의 수익: 2252 은(는) 현재 수익성이 없습니다.이익 마진 증가: 2252는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 2252은 수익성이 없으며 지난 5년 동안 손실이 연평균 19.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 2252의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 2252은 수익성이 없어 지난 해 수익 성장률을 Auto Components 업계(-28.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 2252는 현재 수익성이 없으므로 자본 수익률이 음수(-45.65%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YAutomobiles 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 19:25종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cubtek Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 16Full 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.
Reported Earnings • Apr 25Full 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.
Reported Earnings • Apr 20Full 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).
Reported Earnings • Mar 29Full 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 15First 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 27Full 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).
Reported Earnings • Apr 16Full 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 18New 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 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 10Cubtek Inc., Annual General Meeting, Jun 11, 2026Cubtek 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 01New minor risk - Financial data availabilityThe 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 14Investor 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 22Investor 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 25Full 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 07New 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 8.3% 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 07Cubtek Inc., Annual General Meeting, Jun 10, 2025Cubtek Inc., Annual General Meeting, Jun 10, 2025. Location: 2 floor no,26, t`ai yuan st., jhubei city, hsinchu county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe 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 28New 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 8.4% 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 20New minor risk - Market cap sizeThe 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 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 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 20Full 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 12New minor risk - Market cap sizeThe 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 09Cubtek Inc., Annual General Meeting, Jun 06, 2024Cubtek Inc., Annual General Meeting, Jun 06, 2024.
New Risk • Feb 27New minor risk - Financial data availabilityThe 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 18New 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 5.4% 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 29Full 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 15First 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 27Full 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 24Investor sentiment improved over the past weekAfter 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 08Investor sentiment deteriorated over the past weekAfter 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.