View Past PerformanceTacBright Optronics 대차대조표 건전성재무 건전성 기준 점검 5/6TacBright Optronics 의 총 주주 지분은 NT$2.0B 이고 총 부채는 NT$786.0M, 이는 부채 대 자기자본 비율을 38.6% 로 가져옵니다. 총자산과 총부채는 각각 NT$3.1B 및 NT$1.1B 입니다.핵심 정보38.62%부채/자본 비율NT$786.02m부채이자보상배율n/a현금NT$104.73m자본NT$2.04b총부채NT$1.07b총자산NT$3.11b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$95.9m).공시 • Jan 29TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county TaiwanNew Risk • May 04New 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 8.7% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$40.8m).Reported Earnings • Apr 24Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.30b (up 10% from FY 2023). Net loss: NT$92.2m (loss narrowed 54% from FY 2023).공시 • Mar 12TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.40b market cap, or US$42.4m).New Risk • Dec 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$49.9m).Reported Earnings • Apr 16Full year 2023 earnings released: NT$0.43 loss per share (vs NT$0.049 loss in FY 2022)Full year 2023 results: NT$0.43 loss per share (further deteriorated from NT$0.049 loss in FY 2022). Revenue: NT$1.17b (flat on FY 2022). Net loss: NT$198.4m (loss widened NT$175.6m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.공시 • Mar 06TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.05b market cap, or US$64.8m).New Risk • Jan 29New 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 5.4% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$1.96b market cap, or US$62.7m).Reported Earnings • Aug 18First half 2023 earnings released: NT$0.24 loss per share (vs NT$0.057 profit in 1H 2022)First half 2023 results: NT$0.24 loss per share (down from NT$0.057 profit in 1H 2022). Revenue: NT$551.2m (down 18% from 1H 2022). Net loss: NT$112.3m (down NT$138.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Apr 20Full year 2022 earnings released: NT$0.05 loss per share (vs NT$0.16 profit in FY 2021)Full year 2022 results: NT$0.05 loss per share (down from NT$0.16 profit in FY 2021). Revenue: NT$1.17b (down 35% from FY 2021). Net loss: NT$22.8m (down 131% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be NT$7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Mar 02Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$7.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$6.09, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 40% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Aug 15First half 2022 earnings released: EPS: NT$0.06 (vs NT$0.005 in 1H 2021)First half 2022 results: EPS: NT$0.06 (up from NT$0.005 in 1H 2021). Revenue: NT$671.8m (down 24% from 1H 2021). Net income: NT$26.4m (up NT$24.1m from 1H 2021). Profit margin: 3.9% (up from 0.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$6.99, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 15% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Apr 10Full year 2021 earnings released: EPS: NT$0.16 (vs NT$0.038 in FY 2020)Full year 2021 results: EPS: NT$0.16 (up from NT$0.038 in FY 2020). Revenue: NT$1.80b (up 13% from FY 2020). Net income: NT$73.6m (up 313% from FY 2020). Profit margin: 4.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.01 (vs NT$0.008 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$888.9m (up 26% from 1H 2020). Net income: NT$2.33m (down 34% from 1H 2020). Profit margin: 0.3% (down from 0.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 30TacBright Optronics' (GTSM:6434) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.04 (vs NT$0.092 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$1.59b (up 2.8% from FY 2019). Net income: NT$17.8m (down 58% from FY 2019). Profit margin: 1.1% (down from 2.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 17TacBright Optronics (GTSM:6434) Shareholders Have Enjoyed An Impressive 131% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...Is New 90 Day High Low • Feb 18New 90-day high: NT$6.32The company is up 10.0% from its price of NT$5.72 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 5.0% over the same period.공시 • Jan 28TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021.분석 기사 • Jan 19Will The ROCE Trend At TacBright Optronics (GTSM:6434) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...분석 기사 • Dec 14If You Had Bought TacBright Optronics (GTSM:6434) Stock Three Years Ago, You Could Pocket A 51% Gain TodayBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...분석 기사 • Nov 17TacBright Optronics Corp.'s (GTSM:6434) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?TacBright Optronics (GTSM:6434) has had a rough three months with its share price down 6.8%. However, stock prices are...Is New 90 Day High Low • Oct 15New 90-day high: NT$6.67The company is up 21% from its price of NT$5.50 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% over the same period.재무 상태 분석단기부채: 6434 의 단기 자산 ( NT$599.5M )은 단기 부채( NT$829.8M ).장기 부채: 6434의 단기 자산(NT$599.5M)이 장기 부채(NT$240.9M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 6434 의 순부채 대 자기자본 비율( 33.5% )은 satisfactory로 간주됩니다.부채 감소: 6434의 부채 대비 자본 비율은 지난 5년 동안 78.2%에서 38.6%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 6434 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 6434 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 11.7 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/04 12:14종가2026/06/04 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TacBright Optronics Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$3.01b market cap, or US$95.9m).
공시 • Jan 29TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026TacBright Optronics Corporation, Annual General Meeting, Jun 11, 2026, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county Taiwan
New Risk • May 04New 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 8.7% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$1.26b market cap, or US$40.8m).
Reported Earnings • Apr 24Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.30b (up 10% from FY 2023). Net loss: NT$92.2m (loss narrowed 54% from FY 2023).
공시 • Mar 12TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025TacBright Optronics Corporation, Annual General Meeting, Jun 09, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,3, k`o pei 2nd rd., jhunan township hsinchu science park, miaoli county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.40b market cap, or US$42.4m).
New Risk • Dec 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.62b market cap, or US$49.9m).
Reported Earnings • Apr 16Full year 2023 earnings released: NT$0.43 loss per share (vs NT$0.049 loss in FY 2022)Full year 2023 results: NT$0.43 loss per share (further deteriorated from NT$0.049 loss in FY 2022). Revenue: NT$1.17b (flat on FY 2022). Net loss: NT$198.4m (loss widened NT$175.6m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
공시 • Mar 06TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024TacBright Optronics Corporation, Annual General Meeting, Jun 05, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.05b market cap, or US$64.8m).
New Risk • Jan 29New 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 5.4% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$1.96b market cap, or US$62.7m).
Reported Earnings • Aug 18First half 2023 earnings released: NT$0.24 loss per share (vs NT$0.057 profit in 1H 2022)First half 2023 results: NT$0.24 loss per share (down from NT$0.057 profit in 1H 2022). Revenue: NT$551.2m (down 18% from 1H 2022). Net loss: NT$112.3m (down NT$138.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 20Full year 2022 earnings released: NT$0.05 loss per share (vs NT$0.16 profit in FY 2021)Full year 2022 results: NT$0.05 loss per share (down from NT$0.16 profit in FY 2021). Revenue: NT$1.17b (down 35% from FY 2021). Net loss: NT$22.8m (down 131% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Apr 17Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be NT$7.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Mar 02Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$7.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$6.09, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Aug 15First half 2022 earnings released: EPS: NT$0.06 (vs NT$0.005 in 1H 2021)First half 2022 results: EPS: NT$0.06 (up from NT$0.005 in 1H 2021). Revenue: NT$671.8m (down 24% from 1H 2021). Net income: NT$26.4m (up NT$24.1m from 1H 2021). Profit margin: 3.9% (up from 0.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$6.99, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 15% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. No independent directors (9 non-independent directors). Supervisor Bo Zhuang was the last director to join the board, commencing their role in 2013. 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 • Apr 10Full year 2021 earnings released: EPS: NT$0.16 (vs NT$0.038 in FY 2020)Full year 2021 results: EPS: NT$0.16 (up from NT$0.038 in FY 2020). Revenue: NT$1.80b (up 13% from FY 2020). Net income: NT$73.6m (up 313% from FY 2020). Profit margin: 4.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.01 (vs NT$0.008 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$888.9m (up 26% from 1H 2020). Net income: NT$2.33m (down 34% from 1H 2020). Profit margin: 0.3% (down from 0.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 30TacBright Optronics' (GTSM:6434) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.04 (vs NT$0.092 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: NT$1.59b (up 2.8% from FY 2019). Net income: NT$17.8m (down 58% from FY 2019). Profit margin: 1.1% (down from 2.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 17TacBright Optronics (GTSM:6434) Shareholders Have Enjoyed An Impressive 131% Share Price GainUnless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...
Is New 90 Day High Low • Feb 18New 90-day high: NT$6.32The company is up 10.0% from its price of NT$5.72 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 5.0% over the same period.
공시 • Jan 28TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021TacBright Optronics Corp., Annual General Meeting, Jun 25, 2021.
분석 기사 • Jan 19Will The ROCE Trend At TacBright Optronics (GTSM:6434) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
분석 기사 • Dec 14If You Had Bought TacBright Optronics (GTSM:6434) Stock Three Years Ago, You Could Pocket A 51% Gain TodayBy buying an index fund, you can roughly match the market return with ease. But if you buy good businesses at...
분석 기사 • Nov 17TacBright Optronics Corp.'s (GTSM:6434) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?TacBright Optronics (GTSM:6434) has had a rough three months with its share price down 6.8%. However, stock prices are...
Is New 90 Day High Low • Oct 15New 90-day high: NT$6.67The company is up 21% from its price of NT$5.50 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% over the same period.