View ValuationApex Dynamics 향후 성장Future 기준 점검 1/6Apex Dynamics은 연간 수입과 매출이 각각 12.8%와 10.5% 증가할 것으로 예상되고 EPS는 연간 14.6%만큼 증가할 것으로 예상됩니다.핵심 정보12.8%이익 성장률14.65%EPS 성장률Machinery 이익 성장29.7%매출 성장률10.5%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트02 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Apr 25First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: NT$3.00 (down from NT$4.16 in 1Q 2025). Revenue: NT$858.3m (up 5.7% from 1Q 2025). Net income: NT$285.4m (down 14% from 1Q 2025). Profit margin: 33% (down from 41% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 20Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 28 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).공시 • Mar 02Apex Dynamics, Inc., Annual General Meeting, May 29, 2026Apex Dynamics, Inc., Annual General Meeting, May 29, 2026, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city TaiwanDeclared Dividend • Mar 02Dividend of NT$10.00 announcedShareholders will receive a dividend of NT$10.00. Ex-date: 27th March 2026 Payment date: 28th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 107%. Cash payout ratio: 29%.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: NT$12.00 (vs NT$14.15 in FY 2024)Full year 2025 results: EPS: NT$12.00 (down from NT$14.15 in FY 2024). Revenue: NT$3.00b (up 1.3% from FY 2024). Net income: NT$961.8m (down 15% from FY 2024). Profit margin: 32% (down from 38% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.공시 • Feb 27Apex Dynamics, Inc. announces Annual dividend, payable on April 28, 2026Apex Dynamics, Inc. announced Annual dividend of TWD 8.0000 per share payable on April 28, 2026, ex-date on March 27, 2026 and record date on March 30, 2026.New Risk • Jan 08New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Nov 20New 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 6.7% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$3.04 (vs NT$3.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.04 (down from NT$3.14 in 3Q 2024). Revenue: NT$692.3m (down 8.8% from 3Q 2024). Net income: NT$243.6m (down 3.2% from 3Q 2024). Profit margin: 35% (up from 33% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Reported Earnings • Jul 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.17 (down from NT$3.61 in 2Q 2024). Revenue: NT$731.9m (down 2.3% from 2Q 2024). Net income: NT$94.2m (down 68% from 2Q 2024). Profit margin: 13% (down from 39% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.Reported Earnings • May 04First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$4.16 (down from NT$4.59 in 1Q 2024). Revenue: NT$811.9m (up 13% from 1Q 2024). Net income: NT$333.5m (down 9.4% from 1Q 2024). Profit margin: 41% (down from 51% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$664, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 213% over the past three years.공시 • Apr 18Apex Dynamics, Inc. to Report Q1, 2025 Results on Apr 25, 2025Apex Dynamics, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$594, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 151% over the past three years.분석 기사 • Mar 14With EPS Growth And More, Apex Dynamics (TWSE:4583) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Mar 14Upcoming dividend of NT$12.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 April 2025. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).공시 • Feb 25Apex Dynamics, Inc., Annual General Meeting, May 23, 2025Apex Dynamics, Inc., Annual General Meeting, May 23, 2025, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan분석 기사 • Feb 24Apex Dynamics' (TWSE:4583) Upcoming Dividend Will Be Larger Than Last Year'sApex Dynamics, Inc.'s ( TWSE:4583 ) periodic dividend will be increasing on the 25th of April to NT$12.00, with...Declared Dividend • Feb 24Dividend increased to NT$12.00Dividend of NT$12.00 is 20% higher than last year. Ex-date: 21st March 2025 Payment date: 25th April 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 14% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 23% over the next 2 years, which should provide support to the dividend and adequate earnings cover.공시 • Feb 22+ 1 more updateApex Dynamics, Inc. Announces Changes to the Chief Internal AuditorApex Dynamics, Inc. announced the changes to the Chief internal auditor of the Company. Name, title, and resume of the previous position holder: Lin, Fang-Jung /Chief internal auditor of the Company. Name, title, and resume of the new position holder: Hsiao, Kuo-Tung/The Company's deputy Manager of the Auditing Office. Reason for the change: Position adjustment. Effective date is February 21, 2025.공시 • Feb 15Apex Dynamics, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Apex Dynamics, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025분석 기사 • Jan 15Capital Allocation Trends At Apex Dynamics (TWSE:4583) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...분석 기사 • Dec 25Apex Dynamics, Inc.'s (TWSE:4583) 28% Price Boost Is Out Of Tune With EarningsApex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 28% share price jump in the last...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$793, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 226% over the past three years.분석 기사 • Nov 21Is It Too Late To Consider Buying Apex Dynamics, Inc. (TWSE:4583)?While Apex Dynamics, Inc. ( TWSE:4583 ) might not have the largest market cap around , it saw a significant share price...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: NT$3.14 (vs NT$3.79 in 3Q 2023)Third quarter 2024 results: EPS: NT$3.14 (down from NT$3.79 in 3Q 2023). Revenue: NT$758.7m (up 17% from 3Q 2023). Net income: NT$251.6m (down 17% from 3Q 2023). Profit margin: 33% (down from 47% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$833, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 225% over the past three years.공시 • Oct 18Apex Dynamics, Inc. to Report Q3, 2024 Results on Oct 25, 2024Apex Dynamics, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024분석 기사 • Oct 10Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Apex Dynamics, Inc. ( TWSE:4583 ) shares have been powering on, with a gain of 29% in...분석 기사 • Oct 06The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$697, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$499, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 85% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$388, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 44% over the past three years.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (7.8% average weekly change).분석 기사 • Aug 09Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%Apex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 33% share price jump in the last...Buy Or Sell Opportunity • Aug 07Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to NT$330. The fair value is estimated to be NT$256, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: NT$3.61 (vs NT$3.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$3.61 (up from NT$3.18 in 2Q 2023). Revenue: NT$748.8m (up 6.6% from 2Q 2023). Net income: NT$289.5m (up 14% from 2Q 2023). Profit margin: 39% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.공시 • Jul 19Apex Dynamics, Inc. to Report Q2, 2024 Results on Jul 26, 2024Apex Dynamics, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024New Risk • Jun 17New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (6.5% average weekly change).분석 기사 • Jun 03Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...Reported Earnings • May 03First quarter 2024 earnings released: EPS: NT$4.59 (vs NT$2.44 in 1Q 2023)First quarter 2024 results: EPS: NT$4.59 (up from NT$2.44 in 1Q 2023). Revenue: NT$719.8m (up 9.8% from 1Q 2023). Net income: NT$368.0m (up 88% from 1Q 2023). Profit margin: 51% (up from 30% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 15Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 80% and 86% respectively. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.7%).분석 기사 • Feb 27Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00Apex Dynamics, Inc. ( TWSE:4583 ) will pay a dividend of NT$10.00 on the 25th of April. This means the annual payment...Declared Dividend • Feb 26Dividend of NT$10.00 announcedDividend of NT$10.00 is the same as last year. Ex-date: 22nd March 2024 Payment date: 25th April 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 19% per year over the past 3 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.공시 • Feb 24+ 1 more updateApex Dynamics, Inc. Announces Cash Dividends, Payable on April 25, 2024Apex Dynamics, Inc. announced cash dividends of TWD 801,713,510 (TWD 10 per share), payable on April 25, 2024. Ex-rights (ex-dividend) record date of March 30, 2024.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$3.79 (vs NT$3.75 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.79 (up from NT$3.75 in 3Q 2022). Revenue: NT$646.3m (down 21% from 3Q 2022). Net income: NT$303.5m (flat on 3Q 2022). Profit margin: 47% (up from 37% in 3Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: NT$3.18 (vs NT$2.73 in 2Q 2022)Second quarter 2023 results: EPS: NT$3.18 (up from NT$2.73 in 2Q 2022). Revenue: NT$702.5m (down 21% from 2Q 2022). Net income: NT$254.7m (up 21% from 2Q 2022). Profit margin: 36% (up from 24% in 2Q 2022). The increase in margin was driven by lower expenses.New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (6.3% average weekly change).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$266, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 31% over the past year.Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$2.44 (vs NT$5.03 in 1Q 2022)First quarter 2023 results: EPS: NT$2.44 (down from NT$5.03 in 1Q 2022). Revenue: NT$655.8m (down 24% from 1Q 2022). Net income: NT$195.3m (down 47% from 1Q 2022). Profit margin: 30% (down from 43% in 1Q 2022). The decrease in margin was driven by lower revenue.Upcoming Dividend • Mar 17Upcoming dividend of NT$10.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.2%). Higher than average of industry peers (3.2%).Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$14.47 (vs NT$11.83 in FY 2021)Full year 2022 results: EPS: NT$14.47 (up from NT$11.83 in FY 2021). Revenue: NT$3.43b (up 4.2% from FY 2021). Net income: NT$1.12b (up 30% from FY 2021). Profit margin: 33% (up from 26% in FY 2021). The increase in margin was primarily driven by lower expenses.Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be NT$237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 20%.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$3.75 (vs NT$3.07 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.75 (up from NT$3.07 in 3Q 2021). Revenue: NT$817.8m (up 4.9% from 3Q 2021). Net income: NT$300.8m (up 34% from 3Q 2021). Profit margin: 37% (up from 29% in 3Q 2021). The increase in margin was primarily driven by lower expenses.Reported Earnings • Aug 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.73. Revenue: NT$884.2m (flat on 2Q 2021). Net income: NT$211.2m (up NT$211.2m from 2Q 2021). Profit margin: 24% (up from null in 2Q 2021).Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$5.03 (vs NT$2.71 in 1Q 2021)First quarter 2022 results: EPS: NT$5.03 (up from NT$2.71 in 1Q 2021). Revenue: NT$861.1m (up 3.6% from 1Q 2021). Net income: NT$367.0m (up 86% from 1Q 2021). Profit margin: 43% (up from 24% in 1Q 2021). The increase in margin was primarily driven by lower expenses.Upcoming Dividend • Apr 08Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 15 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.1%).Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$11.83 (vs NT$9.60 in FY 2020)Full year 2021 results: EPS: NT$11.83 (up from NT$9.60 in FY 2020). Revenue: NT$3.29b (up 16% from FY 2020). Net income: NT$862.5m (up 25% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$280, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 1.9% over the past year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.07 (vs NT$3.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$779.6m (up 2.3% from 3Q 2020). Net income: NT$223.9m (up 2.2% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020).Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$5.41 (vs NT$3.54 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.66b (up 26% from 1H 2020). Net income: NT$394.6m (up 57% from 1H 2020). Profit margin: 24% (up from 19% in 1H 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 20Full year 2020 earnings released: EPS NT$9.60 (vs NT$10.08 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.84b (down 3.0% from FY 2019). Net income: NT$689.2m (down 6.2% from FY 2019). Profit margin: 24% (in line with FY 2019).분석 기사 • Mar 01A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...이익 및 매출 성장 예측TWSE:4583 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20273,6721,145N/A1,138112/31/20263,3801,023N/A2,55913/31/20263,0449141,1301,185N/A12/31/20252,9989621,0961,162N/A9/30/20252,9688961,1651,213N/A6/30/20253,0349041,2341,275N/A3/31/20253,0511,1001,2041,243N/A12/31/20242,9591,1341,3551,380N/A9/30/20242,9101,0291,1121,153N/A6/30/20242,7971,0811,1941,251N/A3/31/20242,7511,0461,1651,217N/A12/31/20232,6878739391,008N/A9/30/20232,8719991,0911,186N/A6/30/20233,0439961,2441,335N/A3/31/20233,2259521,1181,226N/A12/31/20223,4301,1241,4531,580N/A9/30/20223,4121,1231,4591,610N/A6/30/20223,3741,0461,3501,533N/A3/31/20223,3731,0301,4901,755N/A12/31/20213,2918621,1621,539N/A9/30/20213,2498611,0781,560N/A6/30/20213,1878338811,383N/A3/31/20212,9637637101,286N/A12/31/20202,8426895271,129N/A9/30/20202,753615399966N/A6/30/20202,753589310935N/A3/31/20202,8426625201,014N/A12/31/20192,931735N/A1,093N/A12/31/20183,481908N/A1,280N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4583 의 연간 예상 수익 증가율(12.8%)이 saving rate(1.3%)보다 높습니다.수익 vs 시장: 4583 의 연간 수익(12.8%)이 TW 시장(26.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 4583 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4583 의 수익(연간 10.5%)이 TW 시장(연간 18.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 4583 의 수익(연간 10.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4583의 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 분석2026/05/24 18:26종가2026/05/22 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 소스Apex Dynamics, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Changrong ChenCapital Securities Corporation
Reported Earnings • Apr 25First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: NT$3.00 (down from NT$4.16 in 1Q 2025). Revenue: NT$858.3m (up 5.7% from 1Q 2025). Net income: NT$285.4m (down 14% from 1Q 2025). Profit margin: 33% (down from 41% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 20Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 27 March 2026. Payment date: 28 April 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).
공시 • Mar 02Apex Dynamics, Inc., Annual General Meeting, May 29, 2026Apex Dynamics, Inc., Annual General Meeting, May 29, 2026, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan
Declared Dividend • Mar 02Dividend of NT$10.00 announcedShareholders will receive a dividend of NT$10.00. Ex-date: 27th March 2026 Payment date: 28th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 107%. Cash payout ratio: 29%.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: NT$12.00 (vs NT$14.15 in FY 2024)Full year 2025 results: EPS: NT$12.00 (down from NT$14.15 in FY 2024). Revenue: NT$3.00b (up 1.3% from FY 2024). Net income: NT$961.8m (down 15% from FY 2024). Profit margin: 32% (down from 38% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
공시 • Feb 27Apex Dynamics, Inc. announces Annual dividend, payable on April 28, 2026Apex Dynamics, Inc. announced Annual dividend of TWD 8.0000 per share payable on April 28, 2026, ex-date on March 27, 2026 and record date on March 30, 2026.
New Risk • Jan 08New 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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Nov 20New 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 6.7% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: NT$3.04 (vs NT$3.14 in 3Q 2024)Third quarter 2025 results: EPS: NT$3.04 (down from NT$3.14 in 3Q 2024). Revenue: NT$692.3m (down 8.8% from 3Q 2024). Net income: NT$243.6m (down 3.2% from 3Q 2024). Profit margin: 35% (up from 33% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$1.17 (down from NT$3.61 in 2Q 2024). Revenue: NT$731.9m (down 2.3% from 2Q 2024). Net income: NT$94.2m (down 68% from 2Q 2024). Profit margin: 13% (down from 39% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 60%. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings.
Reported Earnings • May 04First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$4.16 (down from NT$4.59 in 1Q 2024). Revenue: NT$811.9m (up 13% from 1Q 2024). Net income: NT$333.5m (down 9.4% from 1Q 2024). Profit margin: 41% (down from 51% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$664, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 213% over the past three years.
공시 • Apr 18Apex Dynamics, Inc. to Report Q1, 2025 Results on Apr 25, 2025Apex Dynamics, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$594, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 151% over the past three years.
분석 기사 • Mar 14With EPS Growth And More, Apex Dynamics (TWSE:4583) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Mar 14Upcoming dividend of NT$12.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 April 2025. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).
공시 • Feb 25Apex Dynamics, Inc., Annual General Meeting, May 23, 2025Apex Dynamics, Inc., Annual General Meeting, May 23, 2025, at 14:00 Taipei Standard Time. Location: no,10, k`o yuan 3rd rd., hsi tun district, taichung city Taiwan
분석 기사 • Feb 24Apex Dynamics' (TWSE:4583) Upcoming Dividend Will Be Larger Than Last Year'sApex Dynamics, Inc.'s ( TWSE:4583 ) periodic dividend will be increasing on the 25th of April to NT$12.00, with...
Declared Dividend • Feb 24Dividend increased to NT$12.00Dividend of NT$12.00 is 20% higher than last year. Ex-date: 21st March 2025 Payment date: 25th April 2025 Dividend yield will be 1.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 14% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 23% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
공시 • Feb 22+ 1 more updateApex Dynamics, Inc. Announces Changes to the Chief Internal AuditorApex Dynamics, Inc. announced the changes to the Chief internal auditor of the Company. Name, title, and resume of the previous position holder: Lin, Fang-Jung /Chief internal auditor of the Company. Name, title, and resume of the new position holder: Hsiao, Kuo-Tung/The Company's deputy Manager of the Auditing Office. Reason for the change: Position adjustment. Effective date is February 21, 2025.
공시 • Feb 15Apex Dynamics, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Apex Dynamics, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025
분석 기사 • Jan 15Capital Allocation Trends At Apex Dynamics (TWSE:4583) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
분석 기사 • Dec 25Apex Dynamics, Inc.'s (TWSE:4583) 28% Price Boost Is Out Of Tune With EarningsApex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$793, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 22x in the Machinery industry in Taiwan. Total returns to shareholders of 226% over the past three years.
분석 기사 • Nov 21Is It Too Late To Consider Buying Apex Dynamics, Inc. (TWSE:4583)?While Apex Dynamics, Inc. ( TWSE:4583 ) might not have the largest market cap around , it saw a significant share price...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: NT$3.14 (vs NT$3.79 in 3Q 2023)Third quarter 2024 results: EPS: NT$3.14 (down from NT$3.79 in 3Q 2023). Revenue: NT$758.7m (up 17% from 3Q 2023). Net income: NT$251.6m (down 17% from 3Q 2023). Profit margin: 33% (down from 47% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$833, the stock trades at a trailing P/E ratio of 61.8x. Average forward P/E is 25x in the Machinery industry in Taiwan. Total returns to shareholders of 225% over the past three years.
공시 • Oct 18Apex Dynamics, Inc. to Report Q3, 2024 Results on Oct 25, 2024Apex Dynamics, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024
분석 기사 • Oct 10Apex Dynamics, Inc.'s (TWSE:4583) 29% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Apex Dynamics, Inc. ( TWSE:4583 ) shares have been powering on, with a gain of 29% in...
분석 기사 • Oct 06The Returns On Capital At Apex Dynamics (TWSE:4583) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$697, the stock trades at a trailing P/E ratio of 51.7x. Average forward P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to NT$499, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 85% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$388, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 44% over the past three years.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (7.8% average weekly change).
분석 기사 • Aug 09Subdued Growth No Barrier To Apex Dynamics, Inc. (TWSE:4583) With Shares Advancing 33%Apex Dynamics, Inc. ( TWSE:4583 ) shareholders have had their patience rewarded with a 33% share price jump in the last...
Buy Or Sell Opportunity • Aug 07Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to NT$330. The fair value is estimated to be NT$256, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: NT$3.61 (vs NT$3.18 in 2Q 2023)Second quarter 2024 results: EPS: NT$3.61 (up from NT$3.18 in 2Q 2023). Revenue: NT$748.8m (up 6.6% from 2Q 2023). Net income: NT$289.5m (up 14% from 2Q 2023). Profit margin: 39% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.
공시 • Jul 19Apex Dynamics, Inc. to Report Q2, 2024 Results on Jul 26, 2024Apex Dynamics, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024
New Risk • Jun 17New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (6.5% average weekly change).
분석 기사 • Jun 03Apex Dynamics, Inc.'s (TWSE:4583) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 23x in Taiwan, you could be forgiven for feeling...
Reported Earnings • May 03First quarter 2024 earnings released: EPS: NT$4.59 (vs NT$2.44 in 1Q 2023)First quarter 2024 results: EPS: NT$4.59 (up from NT$2.44 in 1Q 2023). Revenue: NT$719.8m (up 9.8% from 1Q 2023). Net income: NT$368.0m (up 88% from 1Q 2023). Profit margin: 51% (up from 30% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 15Upcoming dividend of NT$10.00 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 80% and 86% respectively. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.8%). Higher than average of industry peers (2.7%).
분석 기사 • Feb 27Apex Dynamics (TWSE:4583) Will Pay A Dividend Of NT$10.00Apex Dynamics, Inc. ( TWSE:4583 ) will pay a dividend of NT$10.00 on the 25th of April. This means the annual payment...
Declared Dividend • Feb 26Dividend of NT$10.00 announcedDividend of NT$10.00 is the same as last year. Ex-date: 22nd March 2024 Payment date: 25th April 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 19% per year over the past 3 years and payments have been stable during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • Feb 24+ 1 more updateApex Dynamics, Inc. Announces Cash Dividends, Payable on April 25, 2024Apex Dynamics, Inc. announced cash dividends of TWD 801,713,510 (TWD 10 per share), payable on April 25, 2024. Ex-rights (ex-dividend) record date of March 30, 2024.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: NT$3.79 (vs NT$3.75 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.79 (up from NT$3.75 in 3Q 2022). Revenue: NT$646.3m (down 21% from 3Q 2022). Net income: NT$303.5m (flat on 3Q 2022). Profit margin: 47% (up from 37% in 3Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: NT$3.18 (vs NT$2.73 in 2Q 2022)Second quarter 2023 results: EPS: NT$3.18 (up from NT$2.73 in 2Q 2022). Revenue: NT$702.5m (down 21% from 2Q 2022). Net income: NT$254.7m (up 21% from 2Q 2022). Profit margin: 36% (up from 24% in 2Q 2022). The increase in margin was driven by lower expenses.
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks 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 (6.3% average weekly change).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$266, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 31% over the past year.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$2.44 (vs NT$5.03 in 1Q 2022)First quarter 2023 results: EPS: NT$2.44 (down from NT$5.03 in 1Q 2022). Revenue: NT$655.8m (down 24% from 1Q 2022). Net income: NT$195.3m (down 47% from 1Q 2022). Profit margin: 30% (down from 43% in 1Q 2022). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Mar 17Upcoming dividend of NT$10.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 24 March 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.2%). Higher than average of industry peers (3.2%).
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$14.47 (vs NT$11.83 in FY 2021)Full year 2022 results: EPS: NT$14.47 (up from NT$11.83 in FY 2021). Revenue: NT$3.43b (up 4.2% from FY 2021). Net income: NT$1.12b (up 30% from FY 2021). Profit margin: 33% (up from 26% in FY 2021). The increase in margin was primarily driven by lower expenses.
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be NT$237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 20%.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: NT$3.75 (vs NT$3.07 in 3Q 2021)Third quarter 2022 results: EPS: NT$3.75 (up from NT$3.07 in 3Q 2021). Revenue: NT$817.8m (up 4.9% from 3Q 2021). Net income: NT$300.8m (up 34% from 3Q 2021). Profit margin: 37% (up from 29% in 3Q 2021). The increase in margin was primarily driven by lower expenses.
Reported Earnings • Aug 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$2.73. Revenue: NT$884.2m (flat on 2Q 2021). Net income: NT$211.2m (up NT$211.2m from 2Q 2021). Profit margin: 24% (up from null in 2Q 2021).
Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$5.03 (vs NT$2.71 in 1Q 2021)First quarter 2022 results: EPS: NT$5.03 (up from NT$2.71 in 1Q 2021). Revenue: NT$861.1m (up 3.6% from 1Q 2021). Net income: NT$367.0m (up 86% from 1Q 2021). Profit margin: 43% (up from 24% in 1Q 2021). The increase in margin was primarily driven by lower expenses.
Upcoming Dividend • Apr 08Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 15 April 2022. Payment date: 19 May 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.1%).
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: NT$11.83 (vs NT$9.60 in FY 2020)Full year 2021 results: EPS: NT$11.83 (up from NT$9.60 in FY 2020). Revenue: NT$3.29b (up 16% from FY 2020). Net income: NT$862.5m (up 25% from FY 2020). Profit margin: 26% (up from 24% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$280, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 1.9% over the past year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$3.07 (vs NT$3.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$779.6m (up 2.3% from 3Q 2020). Net income: NT$223.9m (up 2.2% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020).
Reported Earnings • Aug 13First half 2021 earnings released: EPS NT$5.41 (vs NT$3.54 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.66b (up 26% from 1H 2020). Net income: NT$394.6m (up 57% from 1H 2020). Profit margin: 24% (up from 19% in 1H 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS NT$9.60 (vs NT$10.08 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.84b (down 3.0% from FY 2019). Net income: NT$689.2m (down 6.2% from FY 2019). Profit margin: 24% (in line with FY 2019).
분석 기사 • Mar 01A Note On Apex Dynamics, Inc.'s (GTSM:4583) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...