View Future GrowthLCY Technology 과거 순이익 실적과거 기준 점검 0/6LCY Technology 의 수입은 연평균 -68.8%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 11.2%의 비율로 감소했습니다. 매출은 연평균 8.8%의 비율로 감소해 왔습니다.핵심 정보-68.84%순이익 성장률-69.02%주당순이익(EPS) 성장률Metals and Mining 산업 성장률25.31%매출 성장률-8.83%자기자본이익률-24.93%순이익률-11.81%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). 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.공시 • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.공시 • Mar 16LCY Technology Corp., Annual General Meeting, Jun 26, 2026LCY Technology Corp., Annual General Meeting, Jun 26, 2026. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan공시 • Dec 17LCY Technology Corp. has filed a Follow-on Equity Offering.LCY Technology Corp. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,500,000Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). 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.공시 • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$69.4m).Reported Earnings • Mar 15Full year 2024 earnings released: NT$2.22 loss per share (vs NT$0.97 loss in FY 2023)Full year 2024 results: NT$2.22 loss per share (further deteriorated from NT$0.97 loss in FY 2023). Revenue: NT$2.99b (down 16% from FY 2023). Net loss: NT$305.2m (loss widened 128% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.공시 • Mar 14LCY Technology Corp., Annual General Meeting, Jun 20, 2025LCY Technology Corp., Annual General Meeting, Jun 20, 2025. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan공시 • Mar 06LCY Technology Corp. to Report Fiscal Year 2024 Results on Mar 13, 2025LCY Technology Corp. announced that they will report fiscal year 2024 results on Mar 13, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.14 loss in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (further deteriorated from NT$0.14 loss in 3Q 2023). Revenue: NT$712.0m (down 21% from 3Q 2023). Net loss: NT$126.4m (loss widened NT$107.6m from 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Taiwan. 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.공시 • Oct 29LCY Technology Corp. Announces Demise of Pan, Li-Lin, Institutional DirectorLCY Technology Corp. announced demise of PAN, LI-LIN, institutional director. Reason for the change: death. Original term from June 28, 2023 to June 27, 2026.New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.28 loss in 2Q 2023)Second quarter 2024 results: NT$0.05 loss per share (improved from NT$0.28 loss in 2Q 2023). Revenue: NT$918.3m (down 1.0% from 2Q 2023). Net loss: NT$7.22m (loss narrowed 81% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.공시 • Aug 10LCY Technology Corp. Announces Management ChangesLCY Technology Corp. announced Personnel Changed: Financial Officer, Corporate Governance Officer, and Acting Spokesperson, Previous Position Holder: Name: Stanley Kung, Title: Senior Director and Financial Officer of LCYT, New Position Holder: Name: Tsai Meng Hsiu, Title: Senior Manager and Financial Officer of LCY. Effective Date: August 9, 2024.분석 기사 • Aug 08Why Investors Shouldn't Be Surprised By LCY Technology Corp.'s (TWSE:4989) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Taiwan, you could...공시 • Aug 01LCY Technology Corp. to Report Q2, 2024 Results on Aug 08, 2024LCY Technology Corp. announced that they will report Q2, 2024 results on Aug 08, 2024New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$99.4m) 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: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.27b market cap, or US$99.4m).Reported Earnings • May 18First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.015 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.015 profit in 1Q 2023). Revenue: NT$788.3m (down 12% from 1Q 2023). Net loss: NT$20.7m (down NT$22.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.공시 • May 02LCY Technology Corp. to Report Q1, 2024 Results on May 09, 2024LCY Technology Corp. announced that they will report Q1, 2024 results on May 09, 2024New Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.5% per year over the past 5 years.Reported Earnings • Mar 29Full year 2023 earnings released: NT$0.97 loss per share (vs NT$1.47 profit in FY 2022)Full year 2023 results: NT$0.97 loss per share (down from NT$1.47 profit in FY 2022). Revenue: NT$3.56b (down 12% from FY 2022). Net loss: NT$133.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공시 • Mar 15+ 1 more updateLCY Technology Corp., Annual General Meeting, Jun 18, 2024LCY Technology Corp., Annual General Meeting, Jun 18, 2024. Location: Conference Room on the 8th floor, International Convention Center of Chang Yung-Fa Foundation Taipei City Taiwan Agenda: To consider and approve the 2023 Business Report; to consider and approve the 2023 Audit Committee review report; to consider and approve Report on Revision of the Corporate Governance Best Practice Principles; to consider and adopt 2023 Business Report and Financial Statements; to consider and approve the appropriation of profit or loss of 2023; and to consider and approve other matters of business.공시 • Feb 26LCY Technology Corp. Announces the Resignation of Caleb Lee as CEO, Effective March 15, 2024LCY Technology Corp. announced the resignation of Caleb Lee, the CEO and Spokesman, effective March 15, 2024.Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.28 loss per share (vs NT$0.50 profit in 2Q 2022)Second quarter 2023 results: NT$0.28 loss per share (down from NT$0.50 profit in 2Q 2022). Revenue: NT$928.0m (down 13% from 2Q 2022). Net loss: NT$38.7m (down 156% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.New Risk • Aug 02New 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 6.6% 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 (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 69% over the past three years.Upcoming Dividend • Jul 25Upcoming dividend of NT$0.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 28 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.47 (vs NT$3.77 in FY 2021)Full year 2022 results: EPS: NT$1.47 (down from NT$3.77 in FY 2021). Revenue: NT$4.05b (down 9.7% from FY 2021). Net income: NT$203.0m (down 64% from FY 2021). Profit margin: 5.0% (down from 13% in FY 2021). The decrease in margin was driven by lower revenue. 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 22% per year, which means it is significantly lagging earnings growth.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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Aug 09Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$1.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (down from NT$1.19 in 2Q 2021). Revenue: NT$1.06b (down 8.3% from 2Q 2021). Net income: NT$0 (down NT$163.5m from profit in 2Q 2021). Profit margin: 0% (down from 14% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% 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 • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 21% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.10 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.10 (up from NT$0.71 in 1Q 2021). Revenue: NT$1.13b (up 17% from 1Q 2021). Net income: NT$151.7m (up 55% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.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. 4 experienced directors. No highly experienced directors. No independent directors (3 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.공시 • Mar 31LCY Technology Corp., Annual General Meeting, Jun 23, 2022LCY Technology Corp., Annual General Meeting, Jun 23, 2022.Upcoming Dividend • Nov 25Upcoming dividend of NT$0.67 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 30 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (1.6%).Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.085 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.22b (up 84% from 3Q 2020). Net income: NT$162.5m (up NT$149.5m from 3Q 2020). Profit margin: 13% (up from 2.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Upcoming Dividend • Nov 11Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 02 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$40.85, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$40.30, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.16b (up 98% from 2Q 2020). Net income: NT$163.5m (up NT$175.8m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 28x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 31x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$964.0m (up 26% from 1Q 2020). Net income: NT$98.0m (up 250% from 1Q 2020). Profit margin: 10% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.22 (vs NT$0.22 in FY 2019)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2020 results: Revenue: NT$2.80b (down 6.3% from FY 2019). Net income: NT$34.3m (flat on FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses.Is New 90 Day High Low • Feb 20New 90-day high: NT$26.05The company is up 46% from its price of NT$17.85 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: NT$16.70The company is down 13% from its price of NT$19.20 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.매출 및 비용 세부 내역LCY Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TWSE:4989 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 263,132-3701191231 Dec 252,662-4801151230 Sep 252,439-6111151130 Jun 252,536-6211221131 Mar 252,712-3761261131 Dec 242,994-3051441130 Sep 243,259-2331451230 Jun 243,442-1251421231 Mar 243,452-1571381231 Dec 233,558-1341291130 Sep 233,681-771341330 Jun 233,676-541371331 Mar 233,811531401331 Dec 224,0482031391330 Sep 224,2223651441230 Jun 224,5545231451331 Mar 224,6506181411331 Dec 214,4835641341430 Sep 214,1274301221430 Jun 213,5702801111431 Mar 212,9961041031431 Dec 202,796341001530 Sep 202,794101051530 Jun 202,91411061531 Mar 203,033301101731 Dec 192,984341091630 Sep 192,9931131121730 Jun 193,0601801181831 Mar 193,0372101191631 Dec 183,2092771261630 Sep 183,3853421261630 Jun 183,4653801241631 Mar 183,6654821221631 Dec 173,7755991111530 Sep 173,6717281021530 Jun 173,508677931431 Mar 173,310575851431 Dec 162,997406801431 Dec 152,763-967314양질의 수익: 4989 은(는) 현재 수익성이 없습니다.이익 마진 증가: 4989는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 4989은 수익성이 없으며 지난 5년 동안 손실이 연평균 68.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 4989의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 4989은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(-14.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 4989는 현재 수익성이 없으므로 자본 수익률이 음수(-24.93%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:56종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LCY Technology Corp.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Junzhe HungMasterlink Securities Investment AdvisoryYichun PengSinoPac Securities Investment Service
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). 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.
공시 • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.13 (vs NT$0.66 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.13 (up from NT$0.66 loss in 1Q 2025). Revenue: NT$977.0m (up 93% from 1Q 2025). Net income: NT$18.3m (up NT$109.8m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2025 earnings released: NT$3.48 loss per share (vs NT$2.22 loss in FY 2024)Full year 2025 results: NT$3.48 loss per share (further deteriorated from NT$2.22 loss in FY 2024). Revenue: NT$2.66b (down 11% from FY 2024). Net loss: NT$479.6m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
공시 • Mar 16LCY Technology Corp., Annual General Meeting, Jun 26, 2026LCY Technology Corp., Annual General Meeting, Jun 26, 2026. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
공시 • Dec 17LCY Technology Corp. has filed a Follow-on Equity Offering.LCY Technology Corp. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,500,000
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.85 loss per share (vs NT$0.92 loss in 3Q 2024)Third quarter 2025 results: NT$0.85 loss per share (improved from NT$0.92 loss in 3Q 2024). Revenue: NT$614.3m (down 14% from 3Q 2024). Net loss: NT$116.7m (loss narrowed 7.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$1.83 loss per share (vs NT$0.052 loss in 2Q 2024)Second quarter 2025 results: NT$1.83 loss per share (further deteriorated from NT$0.052 loss in 2Q 2024). Revenue: NT$742.4m (down 19% from 2Q 2024). Net loss: NT$252.0m (loss widened NT$244.8m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.66 loss per share (vs NT$0.15 loss in 1Q 2024)First quarter 2025 results: NT$0.66 loss per share (further deteriorated from NT$0.15 loss in 1Q 2024). Revenue: NT$506.9m (down 36% from 1Q 2024). Net loss: NT$91.5m (loss widened 342% from 1Q 2024). 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.
공시 • May 01LCY Technology Corp. to Report Q1, 2025 Results on May 09, 2025LCY Technology Corp. announced that they will report Q1, 2025 results on May 09, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$69.4m).
Reported Earnings • Mar 15Full year 2024 earnings released: NT$2.22 loss per share (vs NT$0.97 loss in FY 2023)Full year 2024 results: NT$2.22 loss per share (further deteriorated from NT$0.97 loss in FY 2023). Revenue: NT$2.99b (down 16% from FY 2023). Net loss: NT$305.2m (loss widened 128% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
공시 • Mar 14LCY Technology Corp., Annual General Meeting, Jun 20, 2025LCY Technology Corp., Annual General Meeting, Jun 20, 2025. Location: 10 floor no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
공시 • Mar 06LCY Technology Corp. to Report Fiscal Year 2024 Results on Mar 13, 2025LCY Technology Corp. announced that they will report fiscal year 2024 results on Mar 13, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.92 loss per share (vs NT$0.14 loss in 3Q 2023)Third quarter 2024 results: NT$0.92 loss per share (further deteriorated from NT$0.14 loss in 3Q 2023). Revenue: NT$712.0m (down 21% from 3Q 2023). Net loss: NT$126.4m (loss widened NT$107.6m from 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Taiwan. 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.
공시 • Oct 29LCY Technology Corp. Announces Demise of Pan, Li-Lin, Institutional DirectorLCY Technology Corp. announced demise of PAN, LI-LIN, institutional director. Reason for the change: death. Original term from June 28, 2023 to June 27, 2026.
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% 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 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.05 loss per share (vs NT$0.28 loss in 2Q 2023)Second quarter 2024 results: NT$0.05 loss per share (improved from NT$0.28 loss in 2Q 2023). Revenue: NT$918.3m (down 1.0% from 2Q 2023). Net loss: NT$7.22m (loss narrowed 81% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
공시 • Aug 10LCY Technology Corp. Announces Management ChangesLCY Technology Corp. announced Personnel Changed: Financial Officer, Corporate Governance Officer, and Acting Spokesperson, Previous Position Holder: Name: Stanley Kung, Title: Senior Director and Financial Officer of LCYT, New Position Holder: Name: Tsai Meng Hsiu, Title: Senior Manager and Financial Officer of LCY. Effective Date: August 9, 2024.
분석 기사 • Aug 08Why Investors Shouldn't Be Surprised By LCY Technology Corp.'s (TWSE:4989) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Taiwan, you could...
공시 • Aug 01LCY Technology Corp. to Report Q2, 2024 Results on Aug 08, 2024LCY Technology Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.27b (US$99.4m) 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: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.27b market cap, or US$99.4m).
Reported Earnings • May 18First quarter 2024 earnings released: NT$0.15 loss per share (vs NT$0.015 profit in 1Q 2023)First quarter 2024 results: NT$0.15 loss per share (down from NT$0.015 profit in 1Q 2023). Revenue: NT$788.3m (down 12% from 1Q 2023). Net loss: NT$20.7m (down NT$22.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
공시 • May 02LCY Technology Corp. to Report Q1, 2024 Results on May 09, 2024LCY Technology Corp. announced that they will report Q1, 2024 results on May 09, 2024
New Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.5% per year over the past 5 years.
Reported Earnings • Mar 29Full year 2023 earnings released: NT$0.97 loss per share (vs NT$1.47 profit in FY 2022)Full year 2023 results: NT$0.97 loss per share (down from NT$1.47 profit in FY 2022). Revenue: NT$3.56b (down 12% from FY 2022). Net loss: NT$133.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • Mar 15+ 1 more updateLCY Technology Corp., Annual General Meeting, Jun 18, 2024LCY Technology Corp., Annual General Meeting, Jun 18, 2024. Location: Conference Room on the 8th floor, International Convention Center of Chang Yung-Fa Foundation Taipei City Taiwan Agenda: To consider and approve the 2023 Business Report; to consider and approve the 2023 Audit Committee review report; to consider and approve Report on Revision of the Corporate Governance Best Practice Principles; to consider and adopt 2023 Business Report and Financial Statements; to consider and approve the appropriation of profit or loss of 2023; and to consider and approve other matters of business.
공시 • Feb 26LCY Technology Corp. Announces the Resignation of Caleb Lee as CEO, Effective March 15, 2024LCY Technology Corp. announced the resignation of Caleb Lee, the CEO and Spokesman, effective March 15, 2024.
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.28 loss per share (vs NT$0.50 profit in 2Q 2022)Second quarter 2023 results: NT$0.28 loss per share (down from NT$0.50 profit in 2Q 2022). Revenue: NT$928.0m (down 13% from 2Q 2022). Net loss: NT$38.7m (down 156% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
New Risk • Aug 02New 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 6.6% 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 (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 19x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Upcoming Dividend • Jul 25Upcoming dividend of NT$0.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 28 August 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: NT$1.47 (vs NT$3.77 in FY 2021)Full year 2022 results: EPS: NT$1.47 (down from NT$3.77 in FY 2021). Revenue: NT$4.05b (down 9.7% from FY 2021). Net income: NT$203.0m (down 64% from FY 2021). Profit margin: 5.0% (down from 13% in FY 2021). The decrease in margin was driven by lower revenue. 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 22% per year, which means it is significantly lagging earnings growth.
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. 4 experienced directors. No highly experienced directors. No independent directors (3 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 • Aug 09Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$1.19 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (down from NT$1.19 in 2Q 2021). Revenue: NT$1.06b (down 8.3% from 2Q 2021). Net income: NT$0 (down NT$163.5m from profit in 2Q 2021). Profit margin: 0% (down from 14% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% 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 • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$30.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.10 (vs NT$0.71 in 1Q 2021)First quarter 2022 results: EPS: NT$1.10 (up from NT$0.71 in 1Q 2021). Revenue: NT$1.13b (up 17% from 1Q 2021). Net income: NT$151.7m (up 55% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
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. 4 experienced directors. No highly experienced directors. No independent directors (3 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.
공시 • Mar 31LCY Technology Corp., Annual General Meeting, Jun 23, 2022LCY Technology Corp., Annual General Meeting, Jun 23, 2022.
Upcoming Dividend • Nov 25Upcoming dividend of NT$0.67 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 30 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (1.6%).
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$1.06 (vs NT$0.085 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.22b (up 84% from 3Q 2020). Net income: NT$162.5m (up NT$149.5m from 3Q 2020). Profit margin: 13% (up from 2.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Upcoming Dividend • Nov 11Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 18 November 2021. Payment date: 02 December 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$40.85, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$40.30, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 17x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.07 (vs NT$0.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.16b (up 98% from 2Q 2020). Net income: NT$163.5m (up NT$175.8m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 28x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 31x in the Metals and Mining industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$964.0m (up 26% from 1Q 2020). Net income: NT$98.0m (up 250% from 1Q 2020). Profit margin: 10% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$0.22 (vs NT$0.22 in FY 2019)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2020 results: Revenue: NT$2.80b (down 6.3% from FY 2019). Net income: NT$34.3m (flat on FY 2019). Profit margin: 1.2% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses.
Is New 90 Day High Low • Feb 20New 90-day high: NT$26.05The company is up 46% from its price of NT$17.85 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: NT$16.70The company is down 13% from its price of NT$19.20 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.