View Financial HealthSunVic Technology 배당 및 자사주 매입배당 기준 점검 0/6SunVic Technology 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-8.7%자사주 매입 수익률총 주주 수익률-8.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 18First quarter 2026 earnings released: NT$0.13 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.13 loss per share (improved from NT$0.46 loss in 1Q 2025). Revenue: NT$94.2m (flat on 1Q 2025). Net loss: NT$8.06m (loss narrowed 51% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.73b market cap, or US$55.0m).공시 • Apr 16SunVic Technology Co., Ltd., Annual General Meeting, Jun 29, 2026SunVic Technology Co., Ltd., Annual General Meeting, Jun 29, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,5, kung yeh 2nd rd., hsing nan ts`un, minsyong township, chiayi county TaiwanBuy Or Sell Opportunity • Apr 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$27.00. The fair value is estimated to be NT$34.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has grown by 3.5%.Reported Earnings • Apr 02Full year 2025 earnings released: NT$1.16 loss per share (vs NT$1.37 loss in FY 2024)Full year 2025 results: NT$1.16 loss per share (improved from NT$1.37 loss in FY 2024). Revenue: NT$340.7m (down 9.7% from FY 2024). Net loss: NT$43.7m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.34 loss in 3Q 2024). Revenue: NT$87.4m (down 11% from 3Q 2024). Net loss: NT$5.01m (loss narrowed 59% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.42 loss per share (vs NT$0.45 loss in 2Q 2024)Second quarter 2025 results: NT$0.42 loss per share (improved from NT$0.45 loss in 2Q 2024). Revenue: NT$73.8m (down 18% from 2Q 2024). Net loss: NT$15.3m (loss narrowed 5.3% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Aug 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$297.0m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$54m free cash flow). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (NT$297.0m market cap, or US$9.93m).Reported Earnings • May 17First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.10 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (further deteriorated from NT$0.10 loss in 1Q 2024). Revenue: NT$94.5m (up 8.3% from 1Q 2024). Net loss: NT$16.5m (loss widened 346% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$51m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$319.3m market cap, or US$10.5m).Reported Earnings • Apr 02Full year 2024 earnings released: NT$1.37 loss per share (vs NT$3.35 loss in FY 2023)Full year 2024 results: NT$1.37 loss per share (improved from NT$3.35 loss in FY 2023). Revenue: NT$377.4m (down 17% from FY 2023). Net loss: NT$49.3m (loss narrowed 59% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.공시 • Mar 27SunVic Technology Co., Ltd., Annual General Meeting, Jun 20, 2025SunVic Technology Co., Ltd., Annual General Meeting, Jun 20, 2025. Location: 3 floor no,5, kung yeh 2nd rd., hsing nan ts`un, minsyong township, chiayi county TaiwanNew Risk • Nov 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$14m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (NT$301.3m market cap, or US$9.26m).New Risk • Nov 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.7m (US$9.45m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$14m free cash flow). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (NT$306.7m market cap, or US$9.45m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.34 loss per share (vs NT$0.005 profit in 3Q 2023)Third quarter 2024 results: NT$0.34 loss per share (down from NT$0.005 profit in 3Q 2023). Revenue: NT$97.8m (up 27% from 3Q 2023). Net loss: NT$12.1m (down NT$12.3m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: NT$0.45 loss per share (further deteriorated from NT$0.23 loss in 2Q 2023). Revenue: NT$89.8m (down 43% from 2Q 2023). Net loss: NT$16.2m (loss widened 91% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$10m (NT$182.0m market cap, or US$5.61m).Reported Earnings • May 19First quarter 2024 earnings released: NT$0.10 loss per share (vs NT$0.43 loss in 1Q 2023)First quarter 2024 results: NT$0.10 loss per share (improved from NT$0.43 loss in 1Q 2023). Revenue: NT$87.2m (down 40% from 1Q 2023). Net loss: NT$3.69m (loss narrowed 76% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Apr 10New 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 6.2% 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 Market cap is less than US$10m (NT$194.2m market cap, or US$6.07m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).공시 • Apr 04SunVic Technology Co., Ltd., Annual General Meeting, Jun 21, 2024SunVic Technology Co., Ltd., Annual General Meeting, Jun 21, 2024.Reported Earnings • Apr 03Full year 2023 earnings released: NT$3.35 loss per share (vs NT$1.56 loss in FY 2022)Full year 2023 results: NT$3.35 loss per share (further deteriorated from NT$1.56 loss in FY 2022). Revenue: NT$456.1m (down 11% from FY 2022). Net loss: NT$120.6m (loss widened 114% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2023 earnings released: NT$0.24 loss per share (vs NT$0.40 loss in 2Q 2022)Second quarter 2023 results: NT$0.24 loss per share (improved from NT$0.40 loss in 2Q 2022). Revenue: NT$156.9m (up 60% from 2Q 2022). Net loss: NT$8.48m (loss narrowed 42% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.3m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$141m free cash flow). Market cap is less than US$10m (NT$306.3m market cap, or US$9.57m).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$9.63, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Chemicals industry in Taiwan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$0.47 loss per share (vs NT$0.47 loss in 3Q 2021)Third quarter 2022 results: NT$0.47 loss per share (further deteriorated from NT$0.47 loss in 3Q 2021). Revenue: NT$137.5m (up 70% from 3Q 2021). Net loss: NT$16.8m (flat on 3Q 2021). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$11.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 5.7% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.40 loss per share (vs NT$0.40 loss in 2Q 2021)Second quarter 2022 results: NT$0.40 loss per share (down from NT$0.40 loss in 2Q 2021). Revenue: NT$98.1m (down 9.4% from 2Q 2021). Net loss: NT$14.5m (loss widened 1.2% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 20First quarter 2022 earnings released: NT$0.37 loss per share (vs NT$0.024 profit in 1Q 2021)First quarter 2022 results: NT$0.37 loss per share (down from NT$0.024 profit in 1Q 2021). Revenue: NT$80.0m (down 24% from 1Q 2021). Net loss: NT$13.3m (down NT$14.1m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be NT$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$10.25, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 48% over the past three years.Reported Earnings • Apr 04Full year 2021 earnings released: EPS: NT$4.22 (vs NT$1.14 loss in FY 2020)Full year 2021 results: EPS: NT$4.22 (up from NT$1.14 loss in FY 2020). Revenue: NT$383.3m (down 5.6% from FY 2020). Net income: NT$152.1m (up NT$193.1m from FY 2020). Profit margin: 40% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.47 loss per share (vs NT$0.031 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$80.7m (down 22% from 3Q 2020). Net loss: NT$16.7m (down NT$17.9m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 19Second quarter 2021 earnings released: NT$0.39 loss per share (vs NT$0.55 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: NT$108.2m (up 24% from 2Q 2020). Net loss: NT$14.4m (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • May 20First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.64 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$105.1m (up 14% from 1Q 2020). Net income: NT$880.0k (up NT$23.9m from 1Q 2020). Profit margin: 0.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2020 earnings released: NT$1.14 loss per share (vs NT$1.18 loss in FY 2019)The company reported a mediocre full year result with weaker revenues, although its control over expenses remained stable and losses reduced. Full year 2020 results: Revenue: NT$406.0m (down 2.3% from FY 2019). Net loss: NT$40.9m (loss narrowed 3.6% from FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.분석 기사 • Jan 29Is SunVic Technology (GTSM:4304) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 16New 90-day high: NT$5.80The company is up 17% from its price of NT$4.97 on 17 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: NT$5.12The company is up 10.0% from its price of NT$4.67 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 10.0% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS NT$0.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$102.9m (down 9.7% from 3Q 2019). Net income: NT$1.11m (up NT$14.0m from 3Q 2019). Profit margin: 1.1% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 24New 90-day low: NT$4.25The company is down 12% from its price of NT$4.81 on 24 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 2.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 4304 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 4304 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장SunVic Technology 배당 수익률 vs 시장4304의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4304)n/a시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Chemicals)1.7%분석가 예측 (4304) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 4304 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 4304 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 4304 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 4304 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:07종가2026/05/20 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 소스SunVic Technology Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 18First quarter 2026 earnings released: NT$0.13 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.13 loss per share (improved from NT$0.46 loss in 1Q 2025). Revenue: NT$94.2m (flat on 1Q 2025). Net loss: NT$8.06m (loss narrowed 51% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$1.73b market cap, or US$55.0m).
공시 • Apr 16SunVic Technology Co., Ltd., Annual General Meeting, Jun 29, 2026SunVic Technology Co., Ltd., Annual General Meeting, Jun 29, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,5, kung yeh 2nd rd., hsing nan ts`un, minsyong township, chiayi county Taiwan
Buy Or Sell Opportunity • Apr 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$27.00. The fair value is estimated to be NT$34.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has grown by 3.5%.
Reported Earnings • Apr 02Full year 2025 earnings released: NT$1.16 loss per share (vs NT$1.37 loss in FY 2024)Full year 2025 results: NT$1.16 loss per share (improved from NT$1.37 loss in FY 2024). Revenue: NT$340.7m (down 9.7% from FY 2024). Net loss: NT$43.7m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.34 loss in 3Q 2024). Revenue: NT$87.4m (down 11% from 3Q 2024). Net loss: NT$5.01m (loss narrowed 59% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.42 loss per share (vs NT$0.45 loss in 2Q 2024)Second quarter 2025 results: NT$0.42 loss per share (improved from NT$0.45 loss in 2Q 2024). Revenue: NT$73.8m (down 18% from 2Q 2024). Net loss: NT$15.3m (loss narrowed 5.3% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Aug 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$297.0m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$54m free cash flow). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (NT$297.0m market cap, or US$9.93m).
Reported Earnings • May 17First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.10 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (further deteriorated from NT$0.10 loss in 1Q 2024). Revenue: NT$94.5m (up 8.3% from 1Q 2024). Net loss: NT$16.5m (loss widened 346% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$51m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$319.3m market cap, or US$10.5m).
Reported Earnings • Apr 02Full year 2024 earnings released: NT$1.37 loss per share (vs NT$3.35 loss in FY 2023)Full year 2024 results: NT$1.37 loss per share (improved from NT$3.35 loss in FY 2023). Revenue: NT$377.4m (down 17% from FY 2023). Net loss: NT$49.3m (loss narrowed 59% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
공시 • Mar 27SunVic Technology Co., Ltd., Annual General Meeting, Jun 20, 2025SunVic Technology Co., Ltd., Annual General Meeting, Jun 20, 2025. Location: 3 floor no,5, kung yeh 2nd rd., hsing nan ts`un, minsyong township, chiayi county Taiwan
New Risk • Nov 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$14m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (NT$301.3m market cap, or US$9.26m).
New Risk • Nov 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.7m (US$9.45m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$14m free cash flow). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (NT$306.7m market cap, or US$9.45m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.34 loss per share (vs NT$0.005 profit in 3Q 2023)Third quarter 2024 results: NT$0.34 loss per share (down from NT$0.005 profit in 3Q 2023). Revenue: NT$97.8m (up 27% from 3Q 2023). Net loss: NT$12.1m (down NT$12.3m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: NT$0.45 loss per share (further deteriorated from NT$0.23 loss in 2Q 2023). Revenue: NT$89.8m (down 43% from 2Q 2023). Net loss: NT$16.2m (loss widened 91% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$10m (NT$182.0m market cap, or US$5.61m).
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.10 loss per share (vs NT$0.43 loss in 1Q 2023)First quarter 2024 results: NT$0.10 loss per share (improved from NT$0.43 loss in 1Q 2023). Revenue: NT$87.2m (down 40% from 1Q 2023). Net loss: NT$3.69m (loss narrowed 76% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Apr 10New 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 6.2% 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 Market cap is less than US$10m (NT$194.2m market cap, or US$6.07m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
공시 • Apr 04SunVic Technology Co., Ltd., Annual General Meeting, Jun 21, 2024SunVic Technology Co., Ltd., Annual General Meeting, Jun 21, 2024.
Reported Earnings • Apr 03Full year 2023 earnings released: NT$3.35 loss per share (vs NT$1.56 loss in FY 2022)Full year 2023 results: NT$3.35 loss per share (further deteriorated from NT$1.56 loss in FY 2022). Revenue: NT$456.1m (down 11% from FY 2022). Net loss: NT$120.6m (loss widened 114% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2023 earnings released: NT$0.24 loss per share (vs NT$0.40 loss in 2Q 2022)Second quarter 2023 results: NT$0.24 loss per share (improved from NT$0.40 loss in 2Q 2022). Revenue: NT$156.9m (up 60% from 2Q 2022). Net loss: NT$8.48m (loss narrowed 42% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NT$306.3m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$141m free cash flow). Market cap is less than US$10m (NT$306.3m market cap, or US$9.57m).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$9.63, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Chemicals industry in Taiwan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$0.47 loss per share (vs NT$0.47 loss in 3Q 2021)Third quarter 2022 results: NT$0.47 loss per share (further deteriorated from NT$0.47 loss in 3Q 2021). Revenue: NT$137.5m (up 70% from 3Q 2021). Net loss: NT$16.8m (flat on 3Q 2021). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$11.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 5.7% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.40 loss per share (vs NT$0.40 loss in 2Q 2021)Second quarter 2022 results: NT$0.40 loss per share (down from NT$0.40 loss in 2Q 2021). Revenue: NT$98.1m (down 9.4% from 2Q 2021). Net loss: NT$14.5m (loss widened 1.2% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 20First quarter 2022 earnings released: NT$0.37 loss per share (vs NT$0.024 profit in 1Q 2021)First quarter 2022 results: NT$0.37 loss per share (down from NT$0.024 profit in 1Q 2021). Revenue: NT$80.0m (down 24% from 1Q 2021). Net loss: NT$13.3m (down NT$14.1m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be NT$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$10.25, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: NT$4.22 (vs NT$1.14 loss in FY 2020)Full year 2021 results: EPS: NT$4.22 (up from NT$1.14 loss in FY 2020). Revenue: NT$383.3m (down 5.6% from FY 2020). Net income: NT$152.1m (up NT$193.1m from FY 2020). Profit margin: 40% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.47 loss per share (vs NT$0.031 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$80.7m (down 22% from 3Q 2020). Net loss: NT$16.7m (down NT$17.9m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 19Second quarter 2021 earnings released: NT$0.39 loss per share (vs NT$0.55 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: NT$108.2m (up 24% from 2Q 2020). Net loss: NT$14.4m (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • May 20First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.64 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$105.1m (up 14% from 1Q 2020). Net income: NT$880.0k (up NT$23.9m from 1Q 2020). Profit margin: 0.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2020 earnings released: NT$1.14 loss per share (vs NT$1.18 loss in FY 2019)The company reported a mediocre full year result with weaker revenues, although its control over expenses remained stable and losses reduced. Full year 2020 results: Revenue: NT$406.0m (down 2.3% from FY 2019). Net loss: NT$40.9m (loss narrowed 3.6% from FY 2019). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
분석 기사 • Jan 29Is SunVic Technology (GTSM:4304) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 16New 90-day high: NT$5.80The company is up 17% from its price of NT$4.97 on 17 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: NT$5.12The company is up 10.0% from its price of NT$4.67 on 27 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 10.0% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS NT$0.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$102.9m (down 9.7% from 3Q 2019). Net income: NT$1.11m (up NT$14.0m from 3Q 2019). Profit margin: 1.1% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 24New 90-day low: NT$4.25The company is down 12% from its price of NT$4.81 on 24 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 2.0% over the same period.