View Future GrowthLebledor F&B 과거 순이익 실적과거 기준 점검 3/6Lebledor F&B은 연평균 17.1%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 수입이 24.7% 증가했습니다. 매출은 연평균 2.6%의 비율로 증가했습니다. Lebledor F&B의 자기자본이익률은 20.7%이고 순이익률은 8.8%입니다.핵심 정보17.06%순이익 성장률16.28%주당순이익(EPS) 성장률Hospitality 산업 성장률3.02%매출 성장률2.65%자기자본이익률20.72%순이익률8.77%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.공시 • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanBoard Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).공시 • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).매출 및 비용 세부 내역Lebledor F&B가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:7757 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,3192031,016831 Dec 252,2972011,000630 Sep 252,266201976530 Jun 252,260202976331 Mar 252,259214971331 Dec 242,204219942330 Sep 242,143226911330 Jun 242,038219876331 Mar 241,962216828331 Dec 231,947231802331 Dec 221,498123677331 Dec 211,303376713양질의 수익: 7757는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 7757의 현재 순 이익률 (8.8%)은 지난해 (9.5%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 7757의 수익은 지난 5년 동안 연평균 17.1% 증가했습니다.성장 가속화: 7757은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 7757은 지난 1년 동안 수익이 감소(-5%)하여 Hospitality 업계 평균(8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 7757의 자본 수익률(20.7%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 16:08종가2026/05/26 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 소스Lebledor F&B Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jihong LaiCapital Securities Corporation
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$564.8m (up 4.1% from 1Q 2025). Net income: NT$39.4m (up 7.4% from 1Q 2025). Profit margin: 7.0% (up from 6.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$8.97 (vs NT$10.01 in FY 2024)Full year 2025 results: EPS: NT$8.97 (down from NT$10.01 in FY 2024). Revenue: NT$2.30b (up 4.2% from FY 2024). Net income: NT$200.8m (down 8.5% from FY 2024). Profit margin: 8.7% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Hospitality industry in Taiwan.
공시 • Mar 09Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026Lebledor F&B Co., Ltd., Annual General Meeting, May 27, 2026. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.97 (vs NT$2.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.97 (up from NT$2.70 in 3Q 2024). Revenue: NT$612.3m (up 4.8% from 3Q 2024). Net income: NT$65.0m (up 9.8% from 3Q 2024). Profit margin: 11% (in line with 3Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Hospitality industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$2.12 (vs NT$2.70 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.12 (down from NT$2.70 in 2Q 2024). Revenue: NT$549.1m (flat on 2Q 2024). Net income: NT$46.5m (down 21% from 2Q 2024). Profit margin: 8.5% (down from 11% in 2Q 2024).
Reported Earnings • Jun 19First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.91 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (down from NT$1.91 in 1Q 2024). Revenue: NT$542.5m (up 11% from 1Q 2024). Net income: NT$36.7m (down 13% from 1Q 2024). Profit margin: 6.8% (down from 8.6% in 1Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Jun 11Now 25% overvaluedOver the last 90 days, the stock has fallen 8.8% to NT$160. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
Buy Or Sell Opportunity • May 01Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$155. The fair value is estimated to be NT$129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 35%.
New Risk • Apr 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 25Full year 2024 earnings released: EPS: NT$10.01 (vs NT$10.54 in FY 2023)Full year 2024 results: EPS: NT$10.01 (down from NT$10.54 in FY 2023). Revenue: NT$2.20b (up 13% from FY 2023). Net income: NT$219.4m (down 5.0% from FY 2023). Profit margin: 10.0% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$146, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$3.27b market cap, or US$98.8m).
공시 • Mar 14Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025Lebledor F&B Co., Ltd., Annual General Meeting, May 28, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,66, wu kung rd., sinjhuang district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$171, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Hospitality industry in Taiwan.
New Risk • Mar 03New 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$151. The fair value is estimated to be NT$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.24b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to NT$148. The fair value is estimated to be NT$186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 24%.
Reported Earnings • Aug 18First half 2024 earnings releasedFirst half 2024 results: EPS: NT$4.61. Net income: NT$101.1m (up NT$101.1m from 1H 2023).