View ValuationWFE Technology 향후 성장Future 기준 점검 0/6WFE Technology의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Electrical 이익 성장35.0%매출 성장률5.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 Nov 2025최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.90 (vs NT$1.15 in 1Q 2025)First quarter 2026 results: EPS: NT$0.90 (down from NT$1.15 in 1Q 2025). Revenue: NT$976.4m (flat on 1Q 2025). Net income: NT$47.0m (down 12% from 1Q 2025). Profit margin: 4.8% (down from 5.5% in 1Q 2025). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$3.49 (vs NT$2.62 in FY 2024)Full year 2025 results: EPS: NT$3.49 (up from NT$2.62 in FY 2024). Revenue: NT$3.85b (down 5.9% from FY 2024). Net income: NT$165.0m (up 35% from FY 2024). Profit margin: 4.3% (up from 3.0% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Mar 05WFE Technology Corporation, Annual General Meeting, May 27, 2026WFE Technology Corporation, Annual General Meeting, May 27, 2026. Location: 5 floor no,16, k`o yuan 2nd rd., hsi tun district, taichung city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.83 (vs NT$1.06 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.83 (down from NT$1.06 in 3Q 2024). Revenue: NT$949.8m (down 6.3% from 3Q 2024). Net income: NT$38.6m (down 22% from 3Q 2024). Profit margin: 4.1% (down from 4.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 24x in the Electrical industry in Taiwan. Total returns to shareholders of 41% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.87 (vs NT$1.05 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.87 (down from NT$1.05 in 2Q 2024). Revenue: NT$994.5m (down 11% from 2Q 2024). Net income: NT$40.4m (down 17% from 2Q 2024). Profit margin: 4.1% (down from 4.4% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Aug 08WFE Technology Corporation has filed a Follow-on Equity Offering in the amount of TWD 58.5 million.WFE Technology Corporation has filed a Follow-on Equity Offering in the amount of TWD 58.5 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,671,429 Price\Range: TWD 35New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 11% per year over the past 5 years. Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.02b market cap, or US$67.8m).Declared Dividend • Jul 02Dividend increased to NT$2.50Dividend of NT$2.50 is 150% higher than last year. Ex-date: 17th July 2025 Payment date: 11th August 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 5.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 28First quarter 2025 earnings released: EPS: NT$1.15 (vs NT$0.01 in 1Q 2024)First quarter 2025 results: EPS: NT$1.15 (up from NT$0.01 in 1Q 2024). Revenue: NT$973.3m (up 1.7% from 1Q 2024). Net income: NT$53.7m (up NT$53.3m from 1Q 2024). Profit margin: 5.5% (up from 0% in 1Q 2024). The increase in margin was primarily driven by lower expenses. 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.Buy Or Sell Opportunity • May 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to NT$39.40. The fair value is estimated to be NT$32.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$38.00, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the Electrical industry in Taiwan. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$29.50, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 20x in the Electrical industry in Taiwan. Total loss to shareholders of 20% over the past three years.Reported Earnings • Mar 08Full year 2024 earnings released: EPS: NT$2.62 (vs NT$0.75 in FY 2023)Full year 2024 results: EPS: NT$2.62 (up from NT$0.75 in FY 2023). Revenue: NT$4.09b (up 1.5% from FY 2023). Net income: NT$122.1m (up 249% from FY 2023). Profit margin: 3.0% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공시 • Mar 03WFE Technology Corporation, Annual General Meeting, May 23, 2025WFE Technology Corporation, Annual General Meeting, May 23, 2025. Location: 5 floor no,16, k`o yuan 2nd rd., hsi tun district, taichung city 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 Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (92% payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (NT$1.49b market cap, or US$45.3m).New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 4.8% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks 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 (1.2% net profit margin). Market cap is less than US$100m (NT$1.42b market cap, or US$44.2m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.35, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 28x in the Electrical industry in Taiwan. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 31x in the Electrical industry in Taiwan. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 05 August 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).Reported Earnings • Apr 25Full year 2023 earnings released: EPS: NT$0.75 (vs NT$4.01 in FY 2022)Full year 2023 results: EPS: NT$0.75 (down from NT$4.01 in FY 2022). Revenue: NT$4.03b (down 7.0% from FY 2022). Net income: NT$35.0m (down 79% from FY 2022). Profit margin: 0.9% (down from 3.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Mar 08WFE Technology Corporation, Annual General Meeting, May 31, 2024WFE Technology Corporation, Annual General Meeting, May 31, 2024.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 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$1.40b market cap, or US$44.2m).Upcoming Dividend • Aug 24Upcoming dividend of NT$1.20 per share at 3.5% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (3.3%).New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.2% 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: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$1.42b market cap, or US$44.5m).Reported Earnings • Apr 26Full year 2022 earnings released: EPS: NT$4.21 (vs NT$5.91 in FY 2021)Full year 2022 results: EPS: NT$4.21 (down from NT$5.91 in FY 2021). Revenue: NT$4.34b (down 1.7% from FY 2021). Net income: NT$167.2m (down 28% from FY 2021). Profit margin: 3.9% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$36.40, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 14x in the Electrical industry in Taiwan. Total returns to shareholders of 57% over the past three years.Reported Earnings • Jul 11First quarter 2022 earnings released: EPS: NT$0.83 (vs NT$1.35 in 1Q 2021)First quarter 2022 results: EPS: NT$0.83 (down from NT$1.35 in 1Q 2021). Revenue: NT$839.3m (down 24% from 1Q 2021). Net income: NT$32.7m (down 39% from 1Q 2021). Profit margin: 3.9% (down from 4.8% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 05Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 04 August 2022. Payout ratio is a comfortable 32% and the cash payout ratio is 99%. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (3.8%).Reported Earnings • Apr 08Full year 2021 earnings released: EPS: NT$6.21 (vs NT$3.33 in FY 2020)Full year 2021 results: EPS: NT$6.21 (up from NT$3.33 in FY 2020). Revenue: NT$4.41b (up 23% from FY 2020). Net income: NT$233.3m (up 90% from FY 2020). Profit margin: 5.3% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • Mar 06WFE Technology Corporation, Annual General Meeting, May 17, 2022WFE Technology Corporation, Annual General Meeting, May 17, 2022.Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$3.71 (vs NT$1.23 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$2.28b (up 46% from 1H 2020). Net income: NT$132.9m (up 208% from 1H 2020). Profit margin: 5.8% (up from 2.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 30Is WFE Technology Corp. (GTSM:6474) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at WFE Technology Corp. ( GTSM:6474 ) from a dividend investor's perspective. Owning a...Reported Earnings • Apr 27Full year 2020 earnings released: EPS NT$3.49 (vs NT$3.13 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$3.60b (up 11% from FY 2019). Net income: NT$122.9m (up 9.8% from FY 2019). Profit margin: 3.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.분석 기사 • Mar 10Update: WFE Technology (GTSM:6474) Stock Gained 74% In The Last YearIt's been a soft week for WFE Technology Corp. ( GTSM:6474 ) shares, which are down 14%. But looking back over the last...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improved over the past weekAfter last week's 30% share price gain to NT$41.50, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 17x in the Electrical industry in Taiwan. Total returns to shareholders over the past three years are 20%.Is New 90 Day High Low • Feb 18New 90-day high: NT$31.75The company is up 21% from its price of NT$26.25 on 19 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 10.0% over the same period.분석 기사 • Feb 03Returns On Capital At WFE Technology (GTSM:6474) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Jan 19New 90-day high: NT$31.55The company is up 21% from its price of NT$26.00 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 10.0% over the same period.분석 기사 • Jan 12Is There More To The Story Than WFE Technology's (GTSM:6474) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 28New 90-day high: NT$28.20The company is up 3.0% from its price of NT$27.40 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 Electrical industry, which is up 10.0% over the same period.분석 기사 • Dec 22Here's Why WFE Technology (GTSM:6474) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 04Can WFE Technology Corp. (GTSM:6474) Maintain Its Strong Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Oct 21New 90-day low: NT$26.00The company is down 12% from its price of NT$29.55 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 10.0% over the same period.Is New 90 Day High Low • Sep 21New 90-day low: NT$27.55The company is down 5.0% from its price of NT$28.90 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 15% over the same period.이익 및 매출 성장 예측TPEX:6474 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20274,228N/AN/AN/A112/31/20264,001N/AN/AN/A13/31/20263,854158245288N/A12/31/20253,85116571104N/A9/30/20253,924156152190N/A6/30/20253,988167392429N/A3/31/20254,110175314337N/A12/31/20244,094122404420N/A9/30/20244,11399639650N/A6/30/20244,12551807818N/A3/31/20243,99819694705N/A12/31/20234,03235758770N/A9/30/20234,21482216229N/A6/30/20234,396130-326-312N/A3/31/20234,487151-636-598N/A12/31/20224,335167-995-955N/A9/30/20224,196169-646-613N/A6/30/20224,056171-298-270N/A3/31/20224,149213-84-71N/A12/31/20214,4122335472N/A9/30/20214,36222317102N/A6/30/20214,312213-20131N/A3/31/20213,920155-8795N/A12/31/20203,600123-29185N/A9/30/20203,457123-49147N/A6/30/20203,315123-70110N/A3/31/20203,284117-59125N/A12/31/20193,253112N/A139N/A9/30/20193,16093N/A93N/A6/30/20193,06874N/A46N/A3/31/20193,03082N/A36N/A12/31/20182,99190N/A26N/A9/30/20182,91498N/A-72N/A6/30/20182,838106N/A-170N/A3/31/20182,723105N/A-96N/A12/31/20172,608104N/A-21N/A9/30/20172,54083N/A63N/A6/30/20172,47362N/A148N/A3/31/20172,43848N/A86N/A12/31/20162,40333N/A24N/A9/30/20162,34435N/A29N/A6/30/20162,28637N/A35N/A3/31/20162,24839N/A92N/A12/31/20152,21142N/A148N/A9/30/20152,14049N/A120N/A6/30/20152,06856N/A92N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6474 의 예상 수익 증가율이 절약률(1.3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 6474 의 수익이 TW 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 6474 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 6474 의 수익(연간 5.3%)이 TW 시장(연간 18.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 6474 의 수익(연간 5.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6474의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 16:51종가2026/05/22 00:00수익2026/03/31연간 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 소스WFE Technology Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chi-Yuan ChenCapital Securities Corporation
Reported Earnings • May 20First quarter 2026 earnings released: EPS: NT$0.90 (vs NT$1.15 in 1Q 2025)First quarter 2026 results: EPS: NT$0.90 (down from NT$1.15 in 1Q 2025). Revenue: NT$976.4m (flat on 1Q 2025). Net income: NT$47.0m (down 12% from 1Q 2025). Profit margin: 4.8% (down from 5.5% in 1Q 2025). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$3.49 (vs NT$2.62 in FY 2024)Full year 2025 results: EPS: NT$3.49 (up from NT$2.62 in FY 2024). Revenue: NT$3.85b (down 5.9% from FY 2024). Net income: NT$165.0m (up 35% from FY 2024). Profit margin: 4.3% (up from 3.0% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Mar 05WFE Technology Corporation, Annual General Meeting, May 27, 2026WFE Technology Corporation, Annual General Meeting, May 27, 2026. Location: 5 floor no,16, k`o yuan 2nd rd., hsi tun district, taichung city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.83 (vs NT$1.06 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.83 (down from NT$1.06 in 3Q 2024). Revenue: NT$949.8m (down 6.3% from 3Q 2024). Net income: NT$38.6m (down 22% from 3Q 2024). Profit margin: 4.1% (down from 4.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 24x in the Electrical industry in Taiwan. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.87 (vs NT$1.05 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.87 (down from NT$1.05 in 2Q 2024). Revenue: NT$994.5m (down 11% from 2Q 2024). Net income: NT$40.4m (down 17% from 2Q 2024). Profit margin: 4.1% (down from 4.4% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Aug 08WFE Technology Corporation has filed a Follow-on Equity Offering in the amount of TWD 58.5 million.WFE Technology Corporation has filed a Follow-on Equity Offering in the amount of TWD 58.5 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,671,429 Price\Range: TWD 35
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 11% per year over the past 5 years. Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$2.02b market cap, or US$67.8m).
Declared Dividend • Jul 02Dividend increased to NT$2.50Dividend of NT$2.50 is 150% higher than last year. Ex-date: 17th July 2025 Payment date: 11th August 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 5.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 28First quarter 2025 earnings released: EPS: NT$1.15 (vs NT$0.01 in 1Q 2024)First quarter 2025 results: EPS: NT$1.15 (up from NT$0.01 in 1Q 2024). Revenue: NT$973.3m (up 1.7% from 1Q 2024). Net income: NT$53.7m (up NT$53.3m from 1Q 2024). Profit margin: 5.5% (up from 0% in 1Q 2024). The increase in margin was primarily driven by lower expenses. 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.
Buy Or Sell Opportunity • May 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to NT$39.40. The fair value is estimated to be NT$32.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$38.00, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the Electrical industry in Taiwan. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$29.50, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 20x in the Electrical industry in Taiwan. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Mar 08Full year 2024 earnings released: EPS: NT$2.62 (vs NT$0.75 in FY 2023)Full year 2024 results: EPS: NT$2.62 (up from NT$0.75 in FY 2023). Revenue: NT$4.09b (up 1.5% from FY 2023). Net income: NT$122.1m (up 249% from FY 2023). Profit margin: 3.0% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공시 • Mar 03WFE Technology Corporation, Annual General Meeting, May 23, 2025WFE Technology Corporation, Annual General Meeting, May 23, 2025. Location: 5 floor no,16, k`o yuan 2nd rd., hsi tun district, taichung city 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 Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (92% payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (NT$1.49b market cap, or US$45.3m).
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 4.8% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks 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 (1.2% net profit margin). Market cap is less than US$100m (NT$1.42b market cap, or US$44.2m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.35, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 28x in the Electrical industry in Taiwan. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 31x in the Electrical industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 05 August 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: NT$0.75 (vs NT$4.01 in FY 2022)Full year 2023 results: EPS: NT$0.75 (down from NT$4.01 in FY 2022). Revenue: NT$4.03b (down 7.0% from FY 2022). Net income: NT$35.0m (down 79% from FY 2022). Profit margin: 0.9% (down from 3.9% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Mar 08WFE Technology Corporation, Annual General Meeting, May 31, 2024WFE Technology Corporation, Annual General Meeting, May 31, 2024.
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 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (NT$1.40b market cap, or US$44.2m).
Upcoming Dividend • Aug 24Upcoming dividend of NT$1.20 per share at 3.5% yieldEligible shareholders must have bought the stock before 31 August 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.6%). In line with average of industry peers (3.3%).
New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.2% 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: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (NT$1.42b market cap, or US$44.5m).
Reported Earnings • Apr 26Full year 2022 earnings released: EPS: NT$4.21 (vs NT$5.91 in FY 2021)Full year 2022 results: EPS: NT$4.21 (down from NT$5.91 in FY 2021). Revenue: NT$4.34b (down 1.7% from FY 2021). Net income: NT$167.2m (down 28% from FY 2021). Profit margin: 3.9% (down from 5.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 19% per year.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$36.40, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 14x in the Electrical industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Jul 11First quarter 2022 earnings released: EPS: NT$0.83 (vs NT$1.35 in 1Q 2021)First quarter 2022 results: EPS: NT$0.83 (down from NT$1.35 in 1Q 2021). Revenue: NT$839.3m (down 24% from 1Q 2021). Net income: NT$32.7m (down 39% from 1Q 2021). Profit margin: 3.9% (down from 4.8% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 05Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 04 August 2022. Payout ratio is a comfortable 32% and the cash payout ratio is 99%. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (3.8%).
Reported Earnings • Apr 08Full year 2021 earnings released: EPS: NT$6.21 (vs NT$3.33 in FY 2020)Full year 2021 results: EPS: NT$6.21 (up from NT$3.33 in FY 2020). Revenue: NT$4.41b (up 23% from FY 2020). Net income: NT$233.3m (up 90% from FY 2020). Profit margin: 5.3% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • Mar 06WFE Technology Corporation, Annual General Meeting, May 17, 2022WFE Technology Corporation, Annual General Meeting, May 17, 2022.
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$3.71 (vs NT$1.23 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$2.28b (up 46% from 1H 2020). Net income: NT$132.9m (up 208% from 1H 2020). Profit margin: 5.8% (up from 2.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 30Is WFE Technology Corp. (GTSM:6474) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at WFE Technology Corp. ( GTSM:6474 ) from a dividend investor's perspective. Owning a...
Reported Earnings • Apr 27Full year 2020 earnings released: EPS NT$3.49 (vs NT$3.13 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$3.60b (up 11% from FY 2019). Net income: NT$122.9m (up 9.8% from FY 2019). Profit margin: 3.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
분석 기사 • Mar 10Update: WFE Technology (GTSM:6474) Stock Gained 74% In The Last YearIt's been a soft week for WFE Technology Corp. ( GTSM:6474 ) shares, which are down 14%. But looking back over the last...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improved over the past weekAfter last week's 30% share price gain to NT$41.50, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 9.2x. This compares to an average P/E of 17x in the Electrical industry in Taiwan. Total returns to shareholders over the past three years are 20%.
Is New 90 Day High Low • Feb 18New 90-day high: NT$31.75The company is up 21% from its price of NT$26.25 on 19 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 10.0% over the same period.
분석 기사 • Feb 03Returns On Capital At WFE Technology (GTSM:6474) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Jan 19New 90-day high: NT$31.55The company is up 21% from its price of NT$26.00 on 21 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 10.0% over the same period.
분석 기사 • Jan 12Is There More To The Story Than WFE Technology's (GTSM:6474) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 28New 90-day high: NT$28.20The company is up 3.0% from its price of NT$27.40 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 Electrical industry, which is up 10.0% over the same period.
분석 기사 • Dec 22Here's Why WFE Technology (GTSM:6474) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Dec 04Can WFE Technology Corp. (GTSM:6474) Maintain Its Strong Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Oct 21New 90-day low: NT$26.00The company is down 12% from its price of NT$29.55 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Sep 21New 90-day low: NT$27.55The company is down 5.0% from its price of NT$28.90 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 15% over the same period.