ALFOT Technologies (4553) 주식 개요는 대만에서 알루미늄 합금 단조 제품을 제조 및 판매하는 업체입니다. 자세히 보기4553 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성1/6배당0/6위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.지난 5년간 매년 수익이 47.8% 감소했습니다.지난 3개월 동안 주가 변동성이 TW 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(NT$608M)모든 위험 점검 보기4553 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$18.4051.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-25m1b2016201920222025202620282031Revenue NT$1.4bEarnings NT$94.2mAdvancedSet Fair ValueView all narrativesALFOT Technologies Co., Ltd. 경쟁사Jui Li EnterpriseSymbol: TWSE:1512Market cap: NT$683.4mWellysunSymbol: TWSE:6988Market cap: NT$794.9mDa HuiSymbol: TPEX:5276Market cap: NT$772.2mNww ManufacturingSymbol: TPEX:2245Market cap: NT$878.0m가격 이력 및 성과ALFOT Technologies 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$18.4052주 최고가NT$37.6552주 최저가NT$17.40베타-0.00551개월 변동-34.40%3개월 변동2.22%1년 변동-6.12%3년 변동-32.85%5년 변동-24.28%IPO 이후 변동-67.03%최근 뉴스 및 업데이트Reported Earnings • Apr 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).공시 • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).더 많은 업데이트 보기Recent updatesReported Earnings • Apr 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).공시 • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Jun 23Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 22 July 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.8%).Reported Earnings • Apr 21Full year 2024 earnings released: EPS: NT$0.82 (vs NT$0.78 loss in FY 2023)Full year 2024 results: EPS: NT$0.82 (up from NT$0.78 loss in FY 2023). Revenue: NT$998.7m (up 9.7% from FY 2023). Net income: NT$26.7m (up NT$50.8m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공시 • Mar 21ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,29, kung yeh ou rd., nan tun district, taichung city TaiwanNew Risk • Feb 25New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$690.1m market cap, or US$21.1m).Board Change • Feb 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$706.6m market cap, or US$22.2m).Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 10 July 2024. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.2%).Reported Earnings • Apr 07Full year 2023 earnings released: NT$0.78 loss per share (vs NT$2.33 profit in FY 2022)Full year 2023 results: NT$0.78 loss per share (down from NT$2.33 profit in FY 2022). Revenue: NT$910.7m (down 9.2% from FY 2022). Net loss: NT$24.1m (down 133% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • Mar 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$766.1m market cap, or US$24.0m).공시 • Mar 22ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: International Hall, No. 29,18th Road, Industrial Zone, Nantun District, Taichung City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to consider report on the distribution of 2023 cash dividends; to report on amending the rules of Procedures of the Board of Directors; to acknowledge 2023 Business Report and Financial Statements; to acknowledge the proposal for distribution of 2023 profits; and to consider other matters.New Risk • Feb 24New 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: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$773.9m market cap, or US$24.5m).New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 8.8% 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 High level of debt (42% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$744.5m market cap, or US$23.3m).Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.2%).Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$2.33 (vs NT$1.75 in FY 2021)Full year 2022 results: EPS: NT$2.33 (up from NT$1.75 in FY 2021). Revenue: NT$1.00b (up 24% from FY 2021). Net income: NT$72.4m (up 33% from FY 2021). Profit margin: 7.2% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.89 (vs NT$1.14 in 1H 2021)First half 2022 results: EPS: NT$1.89 (up from NT$1.14 in 1H 2021). Revenue: NT$501.5m (up 19% from 1H 2021). Net income: NT$58.7m (up 67% from 1H 2021). Profit margin: 12% (up from 8.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% 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 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$28.00, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 23% over the past three years.Upcoming Dividend • Jun 14Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 11 July 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$25.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 4.0% over the past three years.Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.14 (vs NT$1.07 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$422.3m (up 113% from 1H 2020). Net income: NT$35.3m (up NT$68.5m from 1H 2020). Profit margin: 8.3% (up from net loss in 1H 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 fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 29Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 23 July 2021. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).분석 기사 • Apr 01ALFOT Technologies (GTSM:4553) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.18 (vs NT$0.82 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$569.3m (down 6.7% from FY 2019). Net income: NT$5.72m (up NT$31.2m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 02New 90-day high: NT$21.20The company is up 17% from its price of NT$18.15 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: NT$17.30The company is down 4.0% from its price of NT$18.10 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: NT$17.60The company is down 3.0% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.분석 기사 • Dec 17Does ALFOT Technologies (GTSM:4553) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 08New 90-day high: NT$18.50The company is up 3.0% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 28New 90-day low: NT$17.70The company is down 6.0% from its price of NT$18.90 on 29 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is flat over the same period.주주 수익률4553TW Auto ComponentsTW 시장7D-2.6%0.8%-1.2%1Y-6.1%-22.4%90.3%전체 주주 수익률 보기수익률 대 산업: 4553은 지난 1년 동안 -22.4%의 수익을 기록한 TW Auto Components 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 4553은 지난 1년 동안 90.3%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 4553's price volatile compared to industry and market?4553 volatility4553 Average Weekly Movement25.0%Auto Components Industry Average Movement5.5%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%안정적인 주가: 4553의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.시간에 따른 변동성: 4553의 주간 변동성은 지난 1년간 14%에서 25%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1983236Xuegeng Luwww.alfot.com는 대만에서 알루미늄 합금 단조 제품을 제조 및 판매하는 회사입니다. 또한 자동차, 기관차 및 기타 부품 판매에도 관여하고 있습니다. ALFOT 테크놀로지스는 1983년에 설립되었으며 대만 타이중에 본사를 두고 있습니다.더 보기ALFOT Technologies Co., Ltd. 기초 지표 요약ALFOT Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?4553 기초 통계시가총액NT$607.57m순이익 (TTM)-NT$22.27m매출 (TTM)NT$1.02b0.6x주가매출비율(P/S)-27.3x주가수익비율(P/E)4553는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표4553 손익계산서 (TTM)매출NT$1.02b매출원가NT$923.24m총이익NT$94.71m기타 비용NT$116.98m순이익-NT$22.27m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.67총이익률9.30%순이익률-2.19%부채/자본 비율111.6%4553의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.1%현재 배당 수익률-30%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:21종가2026/05/21 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 소스ALFOT Technologies Co., Ltd.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 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).
공시 • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).
Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).
Reported Earnings • Apr 05Full year 2025 earnings released: NT$0.67 loss per share (vs NT$0.82 profit in FY 2024)Full year 2025 results: NT$0.67 loss per share (down from NT$0.82 profit in FY 2024). Revenue: NT$1.02b (up 1.9% from FY 2024). Net loss: NT$22.3m (down 183% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Mar 30New 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 15% 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 Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 14% 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$827.2m market cap, or US$25.8m).
공시 • Mar 17ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,29, kung yeh ou rd., nan tun district, taichung city 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 Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% 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$642.2m market cap, or US$20.5m).
Board Change • Feb 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 13New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 14% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$597.7m market cap, or US$19.7m).
Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Jun 23Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 22 July 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (4.8%).
Reported Earnings • Apr 21Full year 2024 earnings released: EPS: NT$0.82 (vs NT$0.78 loss in FY 2023)Full year 2024 results: EPS: NT$0.82 (up from NT$0.78 loss in FY 2023). Revenue: NT$998.7m (up 9.7% from FY 2023). Net income: NT$26.7m (up NT$50.8m from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공시 • Mar 21ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 26, 2025. Location: no,29, kung yeh ou rd., nan tun district, taichung city Taiwan
New Risk • Feb 25New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (NT$690.1m market cap, or US$21.1m).
Board Change • Feb 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent 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: Minority of independent directors. Insufficient board refreshment.
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$706.6m market cap, or US$22.2m).
Upcoming Dividend • Jun 11Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 10 July 2024. The company is not currently making a profit and its cash payout ratio is 93%. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Apr 07Full year 2023 earnings released: NT$0.78 loss per share (vs NT$2.33 profit in FY 2022)Full year 2023 results: NT$0.78 loss per share (down from NT$2.33 profit in FY 2022). Revenue: NT$910.7m (down 9.2% from FY 2022). Net loss: NT$24.1m (down 133% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • Mar 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (6.4% increase in shares outstanding). Market cap is less than US$100m (NT$766.1m market cap, or US$24.0m).
공시 • Mar 22ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024ALFOT Technologies Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: International Hall, No. 29,18th Road, Industrial Zone, Nantun District, Taichung City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to consider report on the distribution of 2023 cash dividends; to report on amending the rules of Procedures of the Board of Directors; to acknowledge 2023 Business Report and Financial Statements; to acknowledge the proposal for distribution of 2023 profits; and to consider other matters.
New Risk • Feb 24New 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: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$773.9m market cap, or US$24.5m).
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 8.8% 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 High level of debt (42% net debt to equity). Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (NT$744.5m market cap, or US$23.3m).
Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.6%). Higher than average of industry peers (3.2%).
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: NT$2.33 (vs NT$1.75 in FY 2021)Full year 2022 results: EPS: NT$2.33 (up from NT$1.75 in FY 2021). Revenue: NT$1.00b (up 24% from FY 2021). Net income: NT$72.4m (up 33% from FY 2021). Profit margin: 7.2% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$1.89 (vs NT$1.14 in 1H 2021)First half 2022 results: EPS: NT$1.89 (up from NT$1.14 in 1H 2021). Revenue: NT$501.5m (up 19% from 1H 2021). Net income: NT$58.7m (up 67% from 1H 2021). Profit margin: 12% (up from 8.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% 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 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$28.00, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 23% over the past three years.
Upcoming Dividend • Jun 14Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 11 July 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$25.50, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Auto Components industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Auto Components industry in Taiwan. Total loss to shareholders of 4.0% over the past three years.
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$1.14 (vs NT$1.07 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$422.3m (up 113% from 1H 2020). Net income: NT$35.3m (up NT$68.5m from 1H 2020). Profit margin: 8.3% (up from net loss in 1H 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 fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 29Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 23 July 2021. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.2%).
분석 기사 • Apr 01ALFOT Technologies (GTSM:4553) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.18 (vs NT$0.82 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$569.3m (down 6.7% from FY 2019). Net income: NT$5.72m (up NT$31.2m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 02New 90-day high: NT$21.20The company is up 17% from its price of NT$18.15 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: NT$17.30The company is down 4.0% from its price of NT$18.10 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: NT$17.60The company is down 3.0% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period.
분석 기사 • Dec 17Does ALFOT Technologies (GTSM:4553) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 08New 90-day high: NT$18.50The company is up 3.0% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 28New 90-day low: NT$17.70The company is down 6.0% from its price of NT$18.90 on 29 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is flat over the same period.
