AmiaLtd (8438) 주식 개요는 대만과 중국에서 다양한 산업용 화학 물질의 가공, 제조, 거래 및 재활용에 종사하고 있습니다. 자세히 보기8438 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성6/6배당3/6위험 분석지난 5년간 매년 수익이 3.3% 감소했습니다.지난 3개월 동안 주가 변동성이 TW 시장과 비교해 높았습니다.모든 위험 점검 보기8438 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$89.8037.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue NT$3.7bEarnings NT$140.3mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 저평가 내재 할인율An Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative289users have followed this narrativeRead narrativeAmia Co.,Ltd 경쟁사Chitec TechnologySymbol: TPEX:3430Market cap: NT$5.2bCathay Chemical WorksSymbol: TWSE:1713Market cap: NT$7.2bNytex CompositesSymbol: TPEX:8058Market cap: NT$7.8bUnivacco TechnologySymbol: TPEX:3303Market cap: NT$4.9b가격 이력 및 성과AmiaLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$89.8052주 최고가NT$97.0052주 최저가NT$27.95베타0.941개월 변동10.59%3개월 변동70.40%1년 변동191.56%3년 변동266.53%5년 변동113.81%IPO 이후 변동84.02%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$80.90, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 28x in the Chemicals industry in Taiwan. Total returns to shareholders of 265% over the past three years.Reported Earnings • Mar 24Full year 2025 earnings released: EPS: NT$2.10 (vs NT$2.21 in FY 2024)Full year 2025 results: EPS: NT$2.10 (down from NT$2.21 in FY 2024). Revenue: NT$3.84b (up 13% from FY 2024). Net income: NT$146.6m (down 5.1% from FY 2024). Profit margin: 3.8% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 201% over the past three years.공지 • Feb 25Amia Co.,Ltd, Annual General Meeting, May 27, 2026Amia Co.,Ltd, Annual General Meeting, May 27, 2026, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city TaiwanNew Risk • Feb 20New 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 9.1% 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 (9.1% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$57.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$80.90, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 28x in the Chemicals industry in Taiwan. Total returns to shareholders of 265% over the past three years.Reported Earnings • Mar 24Full year 2025 earnings released: EPS: NT$2.10 (vs NT$2.21 in FY 2024)Full year 2025 results: EPS: NT$2.10 (down from NT$2.21 in FY 2024). Revenue: NT$3.84b (up 13% from FY 2024). Net income: NT$146.6m (down 5.1% from FY 2024). Profit margin: 3.8% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 201% over the past three years.공지 • Feb 25Amia Co.,Ltd, Annual General Meeting, May 27, 2026Amia Co.,Ltd, Annual General Meeting, May 27, 2026, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city TaiwanNew Risk • Feb 20New 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 9.1% 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 (9.1% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$57.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.00, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 173% over the past three years.New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$34.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • Dec 29Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$34.65. The fair value is estimated to be NT$27.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 0.6% 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 Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (NT$2.08b market cap, or US$67.3m).Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.15 (vs NT$0.77 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.15 (down from NT$0.77 in 2Q 2024). Revenue: NT$931.9m (up 1.5% from 2Q 2024). Net income: NT$10.5m (down 80% from 2Q 2024). Profit margin: 1.1% (down from 5.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.공지 • Aug 05Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) completed the acquisition of Meridian World Sdn. Bhd. from a group of shareholders.Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million on June 12, 2024. As of February 27, 2025, Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) entered into a conditional Share Sale Agreement to acquire Meridian World Sdn. Bhd. from a group of shareholders. A cash consideration of MYR 55 million will be paid by Tex Cycle Technology for 1.6 million shares. The sellers in the transaction are Yang Wu-Hsiung, Amia Co.,Ltd (TWSE:8438), Beltrax Engineering Sdn Bhd, Good Credentials Sdn Bhd, Panbright Holdings Sdn Bhd, Peninsular Accord Sdn Bhd, Scientidex Sdn Bhd, Sunrise Majusama Sdn Bhd, Wong Mei Hwa and Yang Chueh-Kuang. The Purchase Consideration will be funded in the following manner: (i) MYR 37 million to be funded via internally generated funds; and (ii) the remaining MYR 18 million to be funded via bank borrowings. As of May 13, 2025, Tex Cycle has revised the manner of funding the Purchase Consideration. The Purchase Consideration will be funded in the following manner - MYR 17 million to be funded via internally generated funds and MYR 38 million to be funded via bank borrowings. This acquisition marks a strategic expansion for Tex Cycle, further enhancing its capabilities in scheduled waste management and chemical processing. The transaction is subject to approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by target shareholders, the shareholders of Tex Cycle at an extraordinary general meeting to be convened; consummation of due diligence investigation, and any other relevant government authorities and/or parties, if required. The transaction is expected to close on September 30, 2024. Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) and the Vendors have, through the exchange of letters dated 25 September 2024 and 26 September 2024 by their respective solicitors, mutually agreed to further extend the period to conduct due diligence on the Target Company and the execution of the definitive share sale agreement to 31 October 2024. Tex Cycle does not expect to incur additional financial commitment to put the business of the Meridian World Group on-stream as the latter has on-going operations. Tex Cycle does not expect to incur additional financial commitment to put the business of the Meridian World Group on-stream as the latter has on-going operations. The Proposed Acquisition is also expected to bring synergistic benefits, such as improved operational efficiency via collaborative logistics, cross-selling among the enlarged customer base of the combined group, streamlining of operations to eliminate overlapping functions, and economies of scale in procurement, in view that both the Tex Cycle Group and Meridian World Group are primarily involved in the same scheduled waste management industry. The Proposed Acquisition is expected to be completed by the 3rd quarter of 2025. RHB Investment Bank Berhad has been appointed as the Principal Adviser for the Proposed Acquisition for Tex Cycle Technology (M) Berhad. Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) completed the acquisition of Meridian World Sdn. Bhd. from a group of shareholders on August 4, 2025. Balance payment of MYR 42.8 million paid to vendors.Declared Dividend • May 29Dividend increased to NT$1.30Dividend of NT$1.30 is 44% higher than last year. Ex-date: 12th June 2025 Payment date: 16th July 2025 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 04First quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.49 (up from NT$0.36 in 1Q 2024). Revenue: NT$865.9m (up 24% from 1Q 2024). Net income: NT$34.1m (up 36% from 1Q 2024). Profit margin: 3.9% (up from 3.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.공지 • Apr 22Amia Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Amia Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025Buy Or Sell Opportunity • Apr 14Now 20% overvaluedOver the last 90 days, the stock has fallen 4.0% to NT$29.00. The fair value is estimated to be NT$24.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 24%.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total loss to shareholders of 25% over the past three years.New Risk • Mar 31New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.26b market cap, or US$67.9m).Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.21 (vs NT$1.28 in FY 2023)Full year 2024 results: EPS: NT$2.21 (up from NT$1.28 in FY 2023). Revenue: NT$3.41b (up 11% from FY 2023). Net income: NT$154.5m (up 73% from FY 2023). Profit margin: 4.5% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공지 • Mar 03Amia Co.,Ltd, Annual General Meeting, May 27, 2025Amia Co.,Ltd, Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city Taiwan공지 • Feb 20Amia Co.,Ltd to Report Q4, 2024 Results on Feb 27, 2025Amia Co.,Ltd announced that they will report Q4, 2024 results on Feb 27, 2025분석 기사 • Feb 17Amia Co.,Ltd's (TWSE:8438) Price Is Right But Growth Is Lacking After Shares Rocket 26%Amia Co.,Ltd ( TWSE:8438 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total loss to shareholders of 29% over the past three years.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.20b market cap, or US$67.8m).Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.38 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.64 (up from NT$0.38 in 3Q 2023). Revenue: NT$923.6m (up 22% from 3Q 2023). Net income: NT$44.7m (up 69% from 3Q 2023). Profit margin: 4.8% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공지 • Oct 22Amia Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Amia Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024분석 기사 • Aug 22Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%Amia Co.,Ltd ( TWSE:8438 ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Aug 09We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be ConservativeAmia Co.,Ltd's ( TWSE:8438 ) solid earnings announcement recently didn't do much to the stock price. We did some...Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: NT$0.77 (vs NT$0.28 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.77 (up from NT$0.28 in 2Q 2023). Revenue: NT$918.3m (up 16% from 2Q 2023). Net income: NT$53.7m (up 176% from 2Q 2023). Profit margin: 5.9% (up from 2.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.분석 기사 • Jul 23Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공지 • Jul 18Amia Co.,Ltd to Report Q2, 2024 Results on Jul 26, 2024Amia Co.,Ltd announced that they will report Q2, 2024 results on Jul 26, 2024공지 • Jun 14Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million on June 12, 2024. A cash consideration of MYR 55 million will be paid by Tex Cycle Technology for 1.6 million shares. The sellers in the transaction are Yang Wu-Hsiung, Amia Co.,Ltd (TWSE:8438), Beltrax Engineering Sdn Bhd, Good Credentials Sdn Bhd, Panbright Holdings Sdn Bhd, Peninsular Accord Sdn Bhd, Scientidex Sdn Bhd, Sunrise Majusama Sdn Bhd, Wong Mei Hwa and Yang Chueh-Kuang. The Purchase Consideration will be funded via internally generated funds and/or bank borrowings. The transaction is subject to approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by target shareholders and consummation of due diligence investigation.Upcoming Dividend • Jun 04Upcoming dividend of NT$0.90 per shareEligible shareholders must have bought the stock before 11 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.1%).분석 기사 • Jun 02Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch UpDespite an already strong run, Amia Co.,Ltd ( TWSE:8438 ) shares have been powering on, with a gain of 38% in the last...공지 • May 25Amia Co.,Ltd Announces Common Stock Cash Dividend Distribution, Payable on July 5, 2024Amia Co.,Ltd announced common stock cash dividend distribution of TWD 62,948,700 (TWD 0.9 per share). Date of the resolution by the board of directors or shareholders meeting or decision by the Company is May 24, 2024. Ex-rights (ex-dividend) trading date: June 11, 2024. Ex-rights (ex-dividend) record date: June 17, 2024. Payment date of common stock cash dividend distribution: July 5, 2024.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$42.80, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 18% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.21 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.21 in 1Q 2023). Revenue: NT$696.8m (down 6.9% from 1Q 2023). Net income: NT$25.1m (up 72% from 1Q 2023). Profit margin: 3.6% (up from 2.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공지 • May 01Amia Co.,Ltd to Report Q1, 2024 Results on May 10, 2024Amia Co.,Ltd announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$2.31b market cap, or US$70.8m).분석 기사 • Apr 17Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedAmia Co.,Ltd ( TWSE:8438 ) shareholders have had their patience rewarded with a 30% share price jump in the last month...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$35.05, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total loss to shareholders of 12% over the past three years.분석 기사 • Apr 16AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$1.28 (vs NT$1.46 in FY 2022)Full year 2023 results: EPS: NT$1.28 (down from NT$1.46 in FY 2022). Revenue: NT$3.06b (down 18% from FY 2022). Net income: NT$89.3m (down 11% from FY 2022). Profit margin: 2.9% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공지 • Feb 28Amia Co.,Ltd, Annual General Meeting, May 24, 2024Amia Co.,Ltd, Annual General Meeting, May 24, 2024. Location: No. 101, Minsheng Road, Dayuan Park Taoyuan City (Conference Room of Service Center of Dayuan Industrial Zone Taoyuan City Taiwan Agenda: To consider and approve 2023 annual business report; to consider and approve Audit Committee Audit Report; to consider Report on the distribution of employee remuneration and directors' remuneration; to consider Report on communication between the members of the Audit Committee and the Head of Internal Audit; to consider Report on directors' remuneration for the 2023 of the Company; and to consider the Cause for convening the meeting.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$0.38 (vs NT$0.15 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.38 (up from NT$0.15 in 3Q 2022). Revenue: NT$757.2m (down 12% from 3Q 2022). Net income: NT$26.5m (up 145% from 3Q 2022). Profit margin: 3.5% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. 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 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.28 (vs NT$0.61 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.28 (down from NT$0.61 in 2Q 2022). Revenue: NT$789.5m (down 24% from 2Q 2022). Net income: NT$19.4m (down 55% from 2Q 2022). Profit margin: 2.5% (down from 4.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 72% over the past three years.공지 • Jul 18Amia Co.,Ltd's Subsidiary, Gold Partner Enterprises (Kunshan) Co.,Ltd. Announces Earnings DistributionAmia Co.,Ltd's Subsidiary, Gold Partner Enterprises (Kunshan) Co.,Ltd. announced cash dividend distribution of RMB 7,000,000.Upcoming Dividend • Jun 19Upcoming dividend of NT$1.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (3.5%).공지 • Jun 08Amia Co.,Ltd Announces Cash Dividend, Payable on July 20, 2023Amia Co.,Ltd announced cash dividend of TWD 1 per share or TWD 69,943,000. Ex-rights (ex-dividend) trading date is June 26, 2023. Ex-rights (ex-dividend) record date is July 2, 2023. Payment date of cash dividend distribution is July 20, 2023.Reported Earnings • May 23First quarter 2023 earnings released: EPS: NT$0.21 (vs NT$0.66 in 1Q 2022)First quarter 2023 results: EPS: NT$0.21 (down from NT$0.66 in 1Q 2022). Revenue: NT$748.2m (down 29% from 1Q 2022). Net income: NT$14.6m (down 65% from 1Q 2022). Profit margin: 2.0% (down from 4.0% in 1Q 2022). The decrease in margin was driven by lower revenue. 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 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: NT$1.46 (vs NT$3.56 in FY 2021)Full year 2022 results: EPS: NT$1.46 (down from NT$3.56 in FY 2021). Revenue: NT$3.72b (down 12% from FY 2021). Net income: NT$99.8m (down 55% from FY 2021). Profit margin: 2.7% (down from 5.2% 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 51% 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 • Nov 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$32.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 71%.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.95 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.15 (down from NT$0.95 in 3Q 2021). Revenue: NT$861.1m (down 20% from 3Q 2021). Net income: NT$10.8m (down 82% from 3Q 2021). Profit margin: 1.3% (down from 5.5% in 3Q 2021). The decrease in margin was driven by lower revenue. 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 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$37.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 87%.Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$0.61. Revenue: NT$1.03b (flat on 2Q 2021). Net income: NT$42.9m (up NT$42.9m from 2Q 2021). Profit margin: 4.1% (up from null in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 02Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 5.4%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (6.8%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.66 (vs NT$0.90 in 1Q 2021)First quarter 2022 results: EPS: NT$0.66 (down from NT$0.90 in 1Q 2021). Revenue: NT$1.05b (up 5.6% from 1Q 2021). Net income: NT$42.0m (down 25% from 1Q 2021). Profit margin: 4.0% (down from 5.6% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). President and Director Yanheng Chen was the last director to join the board, commencing their role in 2002. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$40.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$60.20, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 285% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.08b (up 43% from 3Q 2020). Net income: NT$59.1m (up 141% from 3Q 2020). Profit margin: 5.5% (up from 3.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 241% over the past three years.Board Change • Sep 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). President and Director Yanheng Chen was the last director to join the board, commencing their role in 2002. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$1.79 (vs NT$0.34 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.98b (up 47% from 1H 2020). Net income: NT$111.2m (up 430% from 1H 2020). Profit margin: 5.6% (up from 1.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 15Upcoming dividend of NT$0.90 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 18 August 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).분석 기사 • Apr 28AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong FactorsAmia Co.,Ltd's ( GTSM:8438 ) earnings announcement last week was disappointing for investors, despite the decent profit...Reported Earnings • Apr 25Full year 2020 earnings released: EPS NT$1.12 (vs NT$0.067 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.87b (up 3.8% from FY 2019). Net income: NT$70.0m (up NT$65.8m from FY 2019). Profit margin: 2.4% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.분석 기사 • Mar 26The Returns At AmiaLtd (GTSM:8438) Aren't GrowingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.00, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 49.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 76%.Is New 90 Day High Low • Mar 03New 90-day high: NT$25.80The company is up 29% from its price of NT$19.95 on 02 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.분석 기사 • Jan 21The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding OnWe believe investing is smart because history shows that stock markets go higher in the long term. But if when you...분석 기사 • Dec 23Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?Most readers would already know that AmiaLtd's (GTSM:8438) stock increased by 5.0% over the past three months. Given...분석 기사 • Nov 25Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...주주 수익률8438TW ChemicalsTW 시장7D1.7%-2.5%6.7%1Y191.6%72.5%98.2%전체 주주 수익률 보기수익률 대 산업: 8438은 지난 1년 동안 72.5%의 수익을 기록한 TW Chemicals 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 8438은 지난 1년 동안 98.2%를 기록한 TW 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 8438's price volatile compared to industry and market?8438 volatility8438 Average Weekly Movement11.2%Chemicals Industry Average Movement7.3%Market Average Movement6.0%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%안정적인 주가: 8438의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.시간에 따른 변동성: 8438의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 TW 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1974n/aYanheng Chenwww.persee.com.twAmia는 대만과 중국에서 다양한 산업용 화학 물질의 가공, 제조, 무역 및 재활용에 종사하고 있습니다. 또한 다양한 공정 컨트롤러 서비스에도 관여하고 있습니다. 또한 녹색 재생, 에너지 절약 및 탄소 저감 사업에도 참여하고 있습니다.더 보기Amia Co.,Ltd 기초 지표 요약AmiaLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?8438 기초 통계시가총액NT$6.28b순이익 (TTM)NT$146.65m매출 (TTM)NT$3.84b42.8x주가수익비율(P/E)1.6x주가매출비율(P/S)8438는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표8438 손익계산서 (TTM)매출NT$3.84b매출원가NT$3.34b총이익NT$496.76m기타 비용NT$350.12m순이익NT$146.65m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)2.10총이익률12.93%순이익률3.82%부채/자본 비율22.7%8438의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.4%현재 배당 수익률62%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 21:07종가2026/05/08 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 소스Amia Co.,Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 저평가 내재 할인율An Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative289users have followed this narrativeRead narrative
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$80.90, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 28x in the Chemicals industry in Taiwan. Total returns to shareholders of 265% over the past three years.
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: NT$2.10 (vs NT$2.21 in FY 2024)Full year 2025 results: EPS: NT$2.10 (down from NT$2.21 in FY 2024). Revenue: NT$3.84b (up 13% from FY 2024). Net income: NT$146.6m (down 5.1% from FY 2024). Profit margin: 3.8% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 201% over the past three years.
공지 • Feb 25Amia Co.,Ltd, Annual General Meeting, May 27, 2026Amia Co.,Ltd, Annual General Meeting, May 27, 2026, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city Taiwan
New Risk • Feb 20New 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 9.1% 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 (9.1% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$57.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$80.90, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 28x in the Chemicals industry in Taiwan. Total returns to shareholders of 265% over the past three years.
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: NT$2.10 (vs NT$2.21 in FY 2024)Full year 2025 results: EPS: NT$2.10 (down from NT$2.21 in FY 2024). Revenue: NT$3.84b (up 13% from FY 2024). Net income: NT$146.6m (down 5.1% from FY 2024). Profit margin: 3.8% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$69.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 201% over the past three years.
공지 • Feb 25Amia Co.,Ltd, Annual General Meeting, May 27, 2026Amia Co.,Ltd, Annual General Meeting, May 27, 2026, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city Taiwan
New Risk • Feb 20New 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 9.1% 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 (9.1% average weekly change). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$57.20, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.00, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 173% over the past three years.
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$34.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • Dec 29Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$34.65. The fair value is estimated to be NT$27.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 15%.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 0.6% 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 Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (NT$2.08b market cap, or US$67.3m).
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.15 (vs NT$0.77 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.15 (down from NT$0.77 in 2Q 2024). Revenue: NT$931.9m (up 1.5% from 2Q 2024). Net income: NT$10.5m (down 80% from 2Q 2024). Profit margin: 1.1% (down from 5.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.
공지 • Aug 05Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) completed the acquisition of Meridian World Sdn. Bhd. from a group of shareholders.Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million on June 12, 2024. As of February 27, 2025, Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) entered into a conditional Share Sale Agreement to acquire Meridian World Sdn. Bhd. from a group of shareholders. A cash consideration of MYR 55 million will be paid by Tex Cycle Technology for 1.6 million shares. The sellers in the transaction are Yang Wu-Hsiung, Amia Co.,Ltd (TWSE:8438), Beltrax Engineering Sdn Bhd, Good Credentials Sdn Bhd, Panbright Holdings Sdn Bhd, Peninsular Accord Sdn Bhd, Scientidex Sdn Bhd, Sunrise Majusama Sdn Bhd, Wong Mei Hwa and Yang Chueh-Kuang. The Purchase Consideration will be funded in the following manner: (i) MYR 37 million to be funded via internally generated funds; and (ii) the remaining MYR 18 million to be funded via bank borrowings. As of May 13, 2025, Tex Cycle has revised the manner of funding the Purchase Consideration. The Purchase Consideration will be funded in the following manner - MYR 17 million to be funded via internally generated funds and MYR 38 million to be funded via bank borrowings. This acquisition marks a strategic expansion for Tex Cycle, further enhancing its capabilities in scheduled waste management and chemical processing. The transaction is subject to approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by target shareholders, the shareholders of Tex Cycle at an extraordinary general meeting to be convened; consummation of due diligence investigation, and any other relevant government authorities and/or parties, if required. The transaction is expected to close on September 30, 2024. Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) and the Vendors have, through the exchange of letters dated 25 September 2024 and 26 September 2024 by their respective solicitors, mutually agreed to further extend the period to conduct due diligence on the Target Company and the execution of the definitive share sale agreement to 31 October 2024. Tex Cycle does not expect to incur additional financial commitment to put the business of the Meridian World Group on-stream as the latter has on-going operations. Tex Cycle does not expect to incur additional financial commitment to put the business of the Meridian World Group on-stream as the latter has on-going operations. The Proposed Acquisition is also expected to bring synergistic benefits, such as improved operational efficiency via collaborative logistics, cross-selling among the enlarged customer base of the combined group, streamlining of operations to eliminate overlapping functions, and economies of scale in procurement, in view that both the Tex Cycle Group and Meridian World Group are primarily involved in the same scheduled waste management industry. The Proposed Acquisition is expected to be completed by the 3rd quarter of 2025. RHB Investment Bank Berhad has been appointed as the Principal Adviser for the Proposed Acquisition for Tex Cycle Technology (M) Berhad. Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) completed the acquisition of Meridian World Sdn. Bhd. from a group of shareholders on August 4, 2025. Balance payment of MYR 42.8 million paid to vendors.
Declared Dividend • May 29Dividend increased to NT$1.30Dividend of NT$1.30 is 44% higher than last year. Ex-date: 12th June 2025 Payment date: 16th July 2025 Dividend yield will be 4.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 04First quarter 2025 earnings released: EPS: NT$0.49 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.49 (up from NT$0.36 in 1Q 2024). Revenue: NT$865.9m (up 24% from 1Q 2024). Net income: NT$34.1m (up 36% from 1Q 2024). Profit margin: 3.9% (up from 3.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 7% per year.
공지 • Apr 22Amia Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Amia Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025
Buy Or Sell Opportunity • Apr 14Now 20% overvaluedOver the last 90 days, the stock has fallen 4.0% to NT$29.00. The fair value is estimated to be NT$24.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 24%.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total loss to shareholders of 25% over the past three years.
New Risk • Mar 31New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.26b market cap, or US$67.9m).
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: NT$2.21 (vs NT$1.28 in FY 2023)Full year 2024 results: EPS: NT$2.21 (up from NT$1.28 in FY 2023). Revenue: NT$3.41b (up 11% from FY 2023). Net income: NT$154.5m (up 73% from FY 2023). Profit margin: 4.5% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공지 • Mar 03Amia Co.,Ltd, Annual General Meeting, May 27, 2025Amia Co.,Ltd, Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: no,101, min sheng rd., dayuan dist., taoyuan city Taiwan
공지 • Feb 20Amia Co.,Ltd to Report Q4, 2024 Results on Feb 27, 2025Amia Co.,Ltd announced that they will report Q4, 2024 results on Feb 27, 2025
분석 기사 • Feb 17Amia Co.,Ltd's (TWSE:8438) Price Is Right But Growth Is Lacking After Shares Rocket 26%Amia Co.,Ltd ( TWSE:8438 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total loss to shareholders of 29% over the past three years.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.20b market cap, or US$67.8m).
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: NT$0.64 (vs NT$0.38 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.64 (up from NT$0.38 in 3Q 2023). Revenue: NT$923.6m (up 22% from 3Q 2023). Net income: NT$44.7m (up 69% from 3Q 2023). Profit margin: 4.8% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공지 • Oct 22Amia Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Amia Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
분석 기사 • Aug 22Earnings Not Telling The Story For Amia Co.,Ltd (TWSE:8438) After Shares Rise 34%Amia Co.,Ltd ( TWSE:8438 ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Aug 09We Think AmiaLtd's (TWSE:8438) Healthy Earnings Might Be ConservativeAmia Co.,Ltd's ( TWSE:8438 ) solid earnings announcement recently didn't do much to the stock price. We did some...
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: NT$0.77 (vs NT$0.28 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.77 (up from NT$0.28 in 2Q 2023). Revenue: NT$918.3m (up 16% from 2Q 2023). Net income: NT$53.7m (up 176% from 2Q 2023). Profit margin: 5.9% (up from 2.5% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
분석 기사 • Jul 23Does AmiaLtd (TWSE:8438) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공지 • Jul 18Amia Co.,Ltd to Report Q2, 2024 Results on Jul 26, 2024Amia Co.,Ltd announced that they will report Q2, 2024 results on Jul 26, 2024
공지 • Jun 14Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million on June 12, 2024. A cash consideration of MYR 55 million will be paid by Tex Cycle Technology for 1.6 million shares. The sellers in the transaction are Yang Wu-Hsiung, Amia Co.,Ltd (TWSE:8438), Beltrax Engineering Sdn Bhd, Good Credentials Sdn Bhd, Panbright Holdings Sdn Bhd, Peninsular Accord Sdn Bhd, Scientidex Sdn Bhd, Sunrise Majusama Sdn Bhd, Wong Mei Hwa and Yang Chueh-Kuang. The Purchase Consideration will be funded via internally generated funds and/or bank borrowings. The transaction is subject to approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by target shareholders and consummation of due diligence investigation.
Upcoming Dividend • Jun 04Upcoming dividend of NT$0.90 per shareEligible shareholders must have bought the stock before 11 June 2024. Payment date: 05 July 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.1%).
분석 기사 • Jun 02Amia Co.,Ltd's (TWSE:8438) Shares Climb 38% But Its Business Is Yet to Catch UpDespite an already strong run, Amia Co.,Ltd ( TWSE:8438 ) shares have been powering on, with a gain of 38% in the last...
공지 • May 25Amia Co.,Ltd Announces Common Stock Cash Dividend Distribution, Payable on July 5, 2024Amia Co.,Ltd announced common stock cash dividend distribution of TWD 62,948,700 (TWD 0.9 per share). Date of the resolution by the board of directors or shareholders meeting or decision by the Company is May 24, 2024. Ex-rights (ex-dividend) trading date: June 11, 2024. Ex-rights (ex-dividend) record date: June 17, 2024. Payment date of common stock cash dividend distribution: July 5, 2024.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$42.80, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.21 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.21 in 1Q 2023). Revenue: NT$696.8m (down 6.9% from 1Q 2023). Net income: NT$25.1m (up 72% from 1Q 2023). Profit margin: 3.6% (up from 2.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공지 • May 01Amia Co.,Ltd to Report Q1, 2024 Results on May 10, 2024Amia Co.,Ltd announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$2.31b market cap, or US$70.8m).
분석 기사 • Apr 17Amia Co.,Ltd (TWSE:8438) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedAmia Co.,Ltd ( TWSE:8438 ) shareholders have had their patience rewarded with a 30% share price jump in the last month...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$35.05, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 24x in the Chemicals industry in Taiwan. Total loss to shareholders of 12% over the past three years.
분석 기사 • Apr 16AmiaLtd (TWSE:8438) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$1.28 (vs NT$1.46 in FY 2022)Full year 2023 results: EPS: NT$1.28 (down from NT$1.46 in FY 2022). Revenue: NT$3.06b (down 18% from FY 2022). Net income: NT$89.3m (down 11% from FY 2022). Profit margin: 2.9% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공지 • Feb 28Amia Co.,Ltd, Annual General Meeting, May 24, 2024Amia Co.,Ltd, Annual General Meeting, May 24, 2024. Location: No. 101, Minsheng Road, Dayuan Park Taoyuan City (Conference Room of Service Center of Dayuan Industrial Zone Taoyuan City Taiwan Agenda: To consider and approve 2023 annual business report; to consider and approve Audit Committee Audit Report; to consider Report on the distribution of employee remuneration and directors' remuneration; to consider Report on communication between the members of the Audit Committee and the Head of Internal Audit; to consider Report on directors' remuneration for the 2023 of the Company; and to consider the Cause for convening the meeting.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$0.38 (vs NT$0.15 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.38 (up from NT$0.15 in 3Q 2022). Revenue: NT$757.2m (down 12% from 3Q 2022). Net income: NT$26.5m (up 145% from 3Q 2022). Profit margin: 3.5% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. 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 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.28 (vs NT$0.61 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.28 (down from NT$0.61 in 2Q 2022). Revenue: NT$789.5m (down 24% from 2Q 2022). Net income: NT$19.4m (down 55% from 2Q 2022). Profit margin: 2.5% (down from 4.1% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 72% over the past three years.
공지 • Jul 18Amia Co.,Ltd's Subsidiary, Gold Partner Enterprises (Kunshan) Co.,Ltd. Announces Earnings DistributionAmia Co.,Ltd's Subsidiary, Gold Partner Enterprises (Kunshan) Co.,Ltd. announced cash dividend distribution of RMB 7,000,000.
Upcoming Dividend • Jun 19Upcoming dividend of NT$1.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (3.5%).
공지 • Jun 08Amia Co.,Ltd Announces Cash Dividend, Payable on July 20, 2023Amia Co.,Ltd announced cash dividend of TWD 1 per share or TWD 69,943,000. Ex-rights (ex-dividend) trading date is June 26, 2023. Ex-rights (ex-dividend) record date is July 2, 2023. Payment date of cash dividend distribution is July 20, 2023.
Reported Earnings • May 23First quarter 2023 earnings released: EPS: NT$0.21 (vs NT$0.66 in 1Q 2022)First quarter 2023 results: EPS: NT$0.21 (down from NT$0.66 in 1Q 2022). Revenue: NT$748.2m (down 29% from 1Q 2022). Net income: NT$14.6m (down 65% from 1Q 2022). Profit margin: 2.0% (down from 4.0% in 1Q 2022). The decrease in margin was driven by lower revenue. 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 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: NT$1.46 (vs NT$3.56 in FY 2021)Full year 2022 results: EPS: NT$1.46 (down from NT$3.56 in FY 2021). Revenue: NT$3.72b (down 12% from FY 2021). Net income: NT$99.8m (down 55% from FY 2021). Profit margin: 2.7% (down from 5.2% 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 51% 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 • Nov 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$32.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 71%.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.95 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.15 (down from NT$0.95 in 3Q 2021). Revenue: NT$861.1m (down 20% from 3Q 2021). Net income: NT$10.8m (down 82% from 3Q 2021). Profit margin: 1.3% (down from 5.5% in 3Q 2021). The decrease in margin was driven by lower revenue. 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 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$37.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 87%.
Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$0.61. Revenue: NT$1.03b (flat on 2Q 2021). Net income: NT$42.9m (up NT$42.9m from 2Q 2021). Profit margin: 4.1% (up from null in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 02Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 5.4%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (6.8%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.66 (vs NT$0.90 in 1Q 2021)First quarter 2022 results: EPS: NT$0.66 (down from NT$0.90 in 1Q 2021). Revenue: NT$1.05b (up 5.6% from 1Q 2021). Net income: NT$42.0m (down 25% from 1Q 2021). Profit margin: 4.0% (down from 5.6% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). President and Director Yanheng Chen was the last director to join the board, commencing their role in 2002. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$40.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$60.20, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total returns to shareholders of 285% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$0.95 (vs NT$0.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.08b (up 43% from 3Q 2020). Net income: NT$59.1m (up 141% from 3Q 2020). Profit margin: 5.5% (up from 3.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 241% over the past three years.
Board Change • Sep 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). President and Director Yanheng Chen was the last director to join the board, commencing their role in 2002. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$1.79 (vs NT$0.34 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$1.98b (up 47% from 1H 2020). Net income: NT$111.2m (up 430% from 1H 2020). Profit margin: 5.6% (up from 1.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 15Upcoming dividend of NT$0.90 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 18 August 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).
분석 기사 • Apr 28AmiaLtd's (GTSM:8438) Robust Earnings Are Supported By Other Strong FactorsAmia Co.,Ltd's ( GTSM:8438 ) earnings announcement last week was disappointing for investors, despite the decent profit...
Reported Earnings • Apr 25Full year 2020 earnings released: EPS NT$1.12 (vs NT$0.067 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.87b (up 3.8% from FY 2019). Net income: NT$70.0m (up NT$65.8m from FY 2019). Profit margin: 2.4% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 34% per year.
분석 기사 • Mar 26The Returns At AmiaLtd (GTSM:8438) Aren't GrowingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$29.00, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 49.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 76%.
Is New 90 Day High Low • Mar 03New 90-day high: NT$25.80The company is up 29% from its price of NT$19.95 on 02 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.
분석 기사 • Jan 21The AmiaLtd (GTSM:8438) Share Price Is Up 16% And Shareholders Are Holding OnWe believe investing is smart because history shows that stock markets go higher in the long term. But if when you...
분석 기사 • Dec 23Does Amia Co.,Ltd's (GTSM:8438) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?Most readers would already know that AmiaLtd's (GTSM:8438) stock increased by 5.0% over the past three months. Given...
분석 기사 • Nov 25Returns On Capital At AmiaLtd (GTSM:8438) Paint An Interesting PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
