View Future GrowthOptivision Technology 과거 순이익 실적과거 기준 점검 0/6Optivision Technology 의 수입은 연평균 -30.1%의 비율로 감소해 온 반면, Semiconductor 산업은 연평균 5.2%의 비율로 감소했습니다. 매출은 연평균 32.1%의 비율로 감소해 왔습니다.핵심 정보-30.06%순이익 성장률-27.52%주당순이익(EPS) 성장률Semiconductor 산업 성장률19.89%매출 성장률-32.12%자기자본이익률-15.22%순이익률-62.48%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city TaiwanNew Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$82m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.74b market cap, or US$58.1m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Board Change • May 13High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Chairman Zong-Yuan Huan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025. Location: 3-1 floor no,1071, chung cheng rd., taoyuan district, taoyuan city TaiwanReported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Dec 25New 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 6.1% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$166m free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)Third quarter 2024 results: NT$0.77 loss per share (further deteriorated from NT$0.75 loss in 3Q 2023). Revenue: NT$174.2m (down 19% from 3Q 2023). Net loss: NT$40.8m (loss widened 2.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)Second quarter 2024 results: NT$1.25 loss per share (improved from NT$2.11 loss in 2Q 2023). Revenue: NT$158.6m (down 7.1% from 2Q 2023). Net loss: NT$66.2m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)First quarter 2024 results: NT$1.67 loss per share (further deteriorated from NT$0.98 loss in 1Q 2023). Revenue: NT$145.8m (down 17% from 1Q 2023). Net loss: NT$88.7m (loss widened 72% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.공시 • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.58b market cap, or US$49.3m).공시 • Mar 30Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million.Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million on March 28, 2024. Ken Wu of Reanda M Y Wu & Co., CPAs acted as accountant to K Laser Technology.Reported Earnings • Mar 12Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)Full year 2023 results: NT$5.64 loss per share. Revenue: NT$721.0m (down 24% from FY 2022). Net loss: NT$298.6m (loss narrowed 2.0% from FY 2022).New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.53b market cap, or US$47.3m).Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)Second quarter 2023 results: NT$2.11 loss per share (further deteriorated from NT$1.01 loss in 2Q 2022). Revenue: NT$170.8m (down 37% from 2Q 2022). Net loss: NT$111.9m (loss widened 99% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 22Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$5.61 loss per share (further deteriorated from NT$0.55 loss in FY 2021). Revenue: NT$953.0m (down 45% from FY 2021). Net loss: NT$304.7m (loss widened NT$272.5m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 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: Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)Third quarter 2022 results: NT$3.04 loss per share (further deteriorated from NT$0.62 loss in 3Q 2021). Revenue: NT$138.3m (down 63% from 3Q 2021). Net loss: NT$161.2m (loss widened 347% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Buying Opportunity • Oct 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$21.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Sep 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$24.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 05Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)Second quarter 2022 results: NT$1.01 loss per share (down from NT$0.027 profit in 2Q 2021). Revenue: NT$272.0m (down 39% from 2Q 2021). Net loss: NT$56.1m (down NT$57.7m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$31.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jul 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be NT$31.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$32.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)First quarter 2022 results: EPS: NT$0.22 (down from NT$0.62 in 1Q 2021). Revenue: NT$395.6m (down 20% from 1Q 2021). Net income: NT$12.3m (down 66% from 1Q 2021). Profit margin: 3.1% (down from 7.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Director Guang Yuan was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: NT$0.55 loss per share (down from NT$2.71 profit in FY 2020). Revenue: NT$1.73b (down 5.8% from FY 2020). Net loss: NT$32.2m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.85, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years.Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$375.3m (down 34% from 3Q 2020). Net loss: NT$36.1m (down 165% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$447.2m (up 17% from 2Q 2020). Net income: NT$1.57m (down 73% from 2Q 2020). Profit margin: 0.4% (down from 1.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$45.70, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 133% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 29 July 2021. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$497.2m (up 54% from 1Q 2020). Net income: NT$36.4m (up NT$34.5m from 1Q 2020). Profit margin: 7.3% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.분석 기사 • Apr 26Is Optivision Technology (GTSM:3666) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Apr 05Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?Could Optivision Technology, Inc. ( GTSM:3666 ) be an attractive dividend share to own for the long haul? Investors are...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 19Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$74.20, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 212% over the past three years.분석 기사 • Mar 15Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last YearOptivision Technology, Inc. ( GTSM:3666 ) shareholders might be concerned after seeing the share price drop 25% in the...Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$68.50, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 41.2x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 223%.분석 기사 • Feb 15Is Optivision Technology (GTSM:3666) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • Jan 25Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$58.50, the stock is trading at a trailing P/E ratio of 40.7x, down from the previous P/E ratio of 48.4x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 158%.분석 기사 • Jan 04Optivision Technology (GTSM:3666) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$74.30, the stock is trading at a trailing P/E ratio of 51.7x, down from the previous P/E ratio of 61.6x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 209%.Is New 90 Day High Low • Dec 16New 90-day high: NT$86.30The company is up 153% from its price of NT$34.05 on 17 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.분석 기사 • Dec 09Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?Most readers would already be aware that Optivision Technology's (GTSM:3666) stock increased significantly by 204% over...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 17% share price gain to NT$71.20, the stock is trading at a trailing P/E ratio of 49.6x, up from the previous P/E ratio of 42.3x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 172%.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 23% share price gain to NT$67.70, the stock is trading at a trailing P/E ratio of 47.1x, up from the previous P/E ratio of 38.4x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 134%.Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to NT$50.80, the stock is trading at a trailing P/E ratio of 35.4x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 58%.Is New 90 Day High Low • Nov 13New 90-day high: NT$42.00The company is up 87% from its price of NT$22.50 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$565.8m (up 42% from 3Q 2019). Net income: NT$55.4m (up 436% from 3Q 2019). Profit margin: 9.8% (up from 2.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 18% share price gain to NT$38.00, the stock is trading at a trailing P/E ratio of 75.6x, up from the previous P/E ratio of 64.3x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 35%.Is New 90 Day High Low • Oct 27New 90-day high: NT$35.60The company is up 96% from its price of NT$18.20 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.매출 및 비용 세부 내역Optivision Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:3666 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26418-2611631831 Dec 25475-2501661830 Sep 25519-2241191930 Jun 25609-2351431931 Mar 25653-2351592231 Dec 24642-2811822530 Sep 24637-2911672930 Jun 24679-2901643231 Mar 24691-3361613431 Dec 23721-2991243630 Sep 23710-3031213530 Jun 23632-4241193431 Mar 23733-3691213431 Dec 22953-3051273630 Sep 221,213-2391543730 Jun 221,450-1141633931 Mar 221,625-561643931 Dec 211,727-321713630 Sep 211,882701693430 Jun 212,0721611983131 Mar 212,0081651932731 Dec 201,8341311752830 Sep 201,677691512730 Jun 201,509241152831 Mar 201,45171143131 Dec 191,367-191133330 Sep 191,368-471123730 Jun 191,299-711153731 Mar 191,296-921233631 Dec 181,304-891213630 Sep 181,242-441173230 Jun 181,326251142931 Mar 181,359821032731 Dec 171,344661032630 Sep 171,340701022530 Jun 171,2955942731 Mar 171,251-18922931 Dec 161,36136942930 Sep 161,39756893030 Jun 161,29779962931 Mar 161,24657992931 Dec 151,16822982830 Sep 151,128231212730 Jun 151,2949212826양질의 수익: 3666 은(는) 현재 수익성이 없습니다.이익 마진 증가: 3666는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 3666은 수익성이 없으며 지난 5년 동안 손실이 연평균 30.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 3666의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 3666은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(3.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 3666는 현재 수익성이 없으므로 자본 수익률이 음수(-15.22%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 08:54종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Optivision Technology, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Xi Hao BauCapital Securities Corporation
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).
Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.40 loss per share (vs NT$0.81 loss in 1Q 2025)First quarter 2026 results: NT$0.40 loss per share. Revenue: NT$99.2m (down 37% from 1Q 2025). Net loss: NT$53.9m (loss widened 25% from 1Q 2025).
Reported Earnings • Mar 26Full year 2025 earnings released: NT$3.45 loss per share (vs NT$5.29 loss in FY 2024)Full year 2025 results: NT$3.45 loss per share (improved from NT$5.29 loss in FY 2024). Revenue: NT$475.4m (down 26% from FY 2024). Net loss: NT$250.4m (loss narrowed 11% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • Mar 12Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026Optivision Technology, Inc., Annual General Meeting, Jun 18, 2026. Location: 26 floor no,95, hsin p`u 6th st., taoyuan district, taoyuan city Taiwan
New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$2.64b market cap, or US$84.0m).
Reported Earnings • Nov 16Third quarter 2025 earnings released: NT$0.47 loss per share (vs NT$0.77 loss in 3Q 2024)Third quarter 2025 results: NT$0.47 loss per share (improved from NT$0.77 loss in 3Q 2024). Revenue: NT$84.2m (down 52% from 3Q 2024). Net loss: NT$30.0m (loss narrowed 26% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$1.06 loss per share (vs NT$1.25 loss in 2Q 2024)Second quarter 2025 results: NT$1.06 loss per share (improved from NT$1.25 loss in 2Q 2024). Revenue: NT$114.7m (down 28% from 2Q 2024). Net loss: NT$65.5m (loss narrowed 1.0% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$82m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.74b market cap, or US$58.1m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.81 loss per share (vs NT$1.67 loss in 1Q 2024)First quarter 2025 results: NT$0.81 loss per share (improved from NT$1.67 loss in 1Q 2024). Revenue: NT$156.5m (up 7.3% from 1Q 2024). Net loss: NT$43.0m (loss narrowed 52% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Board Change • May 13High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Chairman Zong-Yuan Huan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025Optivision Technology, Inc., Annual General Meeting, Jun 20, 2025. Location: 3-1 floor no,1071, chung cheng rd., taoyuan district, taoyuan city Taiwan
Reported Earnings • Mar 20Full year 2024 earnings released: NT$5.29 loss per share (vs NT$5.64 loss in FY 2023)Full year 2024 results: NT$5.29 loss per share (improved from NT$5.64 loss in FY 2023). Revenue: NT$642.3m (down 11% from FY 2023). Net loss: NT$280.9m (loss narrowed 5.9% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Dec 25New 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 6.1% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-NT$166m free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.56b market cap, or US$47.8m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.77 loss per share (vs NT$0.75 loss in 3Q 2023)Third quarter 2024 results: NT$0.77 loss per share (further deteriorated from NT$0.75 loss in 3Q 2023). Revenue: NT$174.2m (down 19% from 3Q 2023). Net loss: NT$40.8m (loss widened 2.5% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$1.25 loss per share (vs NT$2.11 loss in 2Q 2023)Second quarter 2024 results: NT$1.25 loss per share (improved from NT$2.11 loss in 2Q 2023). Revenue: NT$158.6m (down 7.1% from 2Q 2023). Net loss: NT$66.2m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings released: NT$1.67 loss per share (vs NT$0.98 loss in 1Q 2023)First quarter 2024 results: NT$1.67 loss per share (further deteriorated from NT$0.98 loss in 1Q 2023). Revenue: NT$145.8m (down 17% from 1Q 2023). Net loss: NT$88.7m (loss widened 72% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
공시 • Apr 02Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024Optivision Technology, Inc., Annual General Meeting, Jun 24, 2024.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.58b market cap, or US$49.3m).
공시 • Mar 30Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million.Yuande Investment Co., Ltd., Chia Chun Investment Co., Ltd., Phoenix Resort Hotel Co., Ltd., Yuanxiang International Development Co., Ltd. and Chen agreed to acquire 43.1% stake in Optivision Technology, Inc. (TPEX:3666) from K Laser Technology Inc. (TWSE:2461) for approximately TWD 450 million on March 28, 2024. Ken Wu of Reanda M Y Wu & Co., CPAs acted as accountant to K Laser Technology.
Reported Earnings • Mar 12Full year 2023 earnings released: NT$5.64 loss per share (vs NT$5.61 loss in FY 2022)Full year 2023 results: NT$5.64 loss per share. Revenue: NT$721.0m (down 24% from FY 2022). Net loss: NT$298.6m (loss narrowed 2.0% from FY 2022).
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.53b market cap, or US$47.3m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$2.11 loss per share (vs NT$1.01 loss in 2Q 2022)Second quarter 2023 results: NT$2.11 loss per share (further deteriorated from NT$1.01 loss in 2Q 2022). Revenue: NT$170.8m (down 37% from 2Q 2022). Net loss: NT$111.9m (loss widened 99% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 22Full year 2022 earnings released: NT$5.61 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$5.61 loss per share (further deteriorated from NT$0.55 loss in FY 2021). Revenue: NT$953.0m (down 45% from FY 2021). Net loss: NT$304.7m (loss widened NT$272.5m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 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: Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: NT$3.04 loss per share (vs NT$0.62 loss in 3Q 2021)Third quarter 2022 results: NT$3.04 loss per share (further deteriorated from NT$0.62 loss in 3Q 2021). Revenue: NT$138.3m (down 63% from 3Q 2021). Net loss: NT$161.2m (loss widened 347% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Buying Opportunity • Oct 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be NT$21.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Sep 30Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be NT$24.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 05Second quarter 2022 earnings released: NT$1.01 loss per share (vs NT$0.027 profit in 2Q 2021)Second quarter 2022 results: NT$1.01 loss per share (down from NT$0.027 profit in 2Q 2021). Revenue: NT$272.0m (down 39% from 2Q 2021). Net loss: NT$56.1m (down NT$57.7m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be NT$31.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jul 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be NT$31.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be NT$32.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.62 in 1Q 2021)First quarter 2022 results: EPS: NT$0.22 (down from NT$0.62 in 1Q 2021). Revenue: NT$395.6m (down 20% from 1Q 2021). Net income: NT$12.3m (down 66% from 1Q 2021). Profit margin: 3.1% (down from 7.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Director Guang Yuan was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 13Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: NT$0.55 loss per share (down from NT$2.71 profit in FY 2020). Revenue: NT$1.73b (down 5.8% from FY 2020). Net loss: NT$32.2m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$36.85, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Nov 18Third quarter 2021 earnings released: NT$0.62 loss per share (vs NT$1.15 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$375.3m (down 34% from 3Q 2020). Net loss: NT$36.1m (down 165% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$447.2m (up 17% from 2Q 2020). Net income: NT$1.57m (down 73% from 2Q 2020). Profit margin: 0.4% (down from 1.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$45.70, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 29 July 2021. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.62 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$497.2m (up 54% from 1Q 2020). Net income: NT$36.4m (up NT$34.5m from 1Q 2020). Profit margin: 7.3% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 119% over the past three years.
분석 기사 • Apr 26Is Optivision Technology (GTSM:3666) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Apr 05Is Optivision Technology, Inc. (GTSM:3666) A Smart Pick For Income Investors?Could Optivision Technology, Inc. ( GTSM:3666 ) be an attractive dividend share to own for the long haul? Investors are...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 19Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021Optivision Technology, Inc., Annual General Meeting, Jun 10, 2021.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$74.20, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 212% over the past three years.
분석 기사 • Mar 15Announcing: Optivision Technology (GTSM:3666) Stock Soared An Exciting 381% In The Last YearOptivision Technology, Inc. ( GTSM:3666 ) shareholders might be concerned after seeing the share price drop 25% in the...
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$2.71 (vs NT$0.40 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.83b (up 34% from FY 2019). Net income: NT$131.0m (up NT$150.2m from FY 2019). Profit margin: 7.1% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$68.50, the stock is trading at a trailing P/E ratio of 47.7x, up from the previous P/E ratio of 41.2x. This compares to an average P/E of 29x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 223%.
분석 기사 • Feb 15Is Optivision Technology (GTSM:3666) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 • Jan 25Should You Use Optivision Technology's (GTSM:3666) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$58.50, the stock is trading at a trailing P/E ratio of 40.7x, down from the previous P/E ratio of 48.4x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 158%.
분석 기사 • Jan 04Optivision Technology (GTSM:3666) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$74.30, the stock is trading at a trailing P/E ratio of 51.7x, down from the previous P/E ratio of 61.6x. This compares to an average P/E of 25x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 209%.
Is New 90 Day High Low • Dec 16New 90-day high: NT$86.30The company is up 153% from its price of NT$34.05 on 17 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.
분석 기사 • Dec 09Optivision Technology, Inc.'s (GTSM:3666) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?Most readers would already be aware that Optivision Technology's (GTSM:3666) stock increased significantly by 204% over...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 17% share price gain to NT$71.20, the stock is trading at a trailing P/E ratio of 49.6x, up from the previous P/E ratio of 42.3x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 172%.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 23% share price gain to NT$67.70, the stock is trading at a trailing P/E ratio of 47.1x, up from the previous P/E ratio of 38.4x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 134%.
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to NT$50.80, the stock is trading at a trailing P/E ratio of 35.4x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 58%.
Is New 90 Day High Low • Nov 13New 90-day high: NT$42.00The company is up 87% from its price of NT$22.50 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.15The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$565.8m (up 42% from 3Q 2019). Net income: NT$55.4m (up 436% from 3Q 2019). Profit margin: 9.8% (up from 2.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 18% share price gain to NT$38.00, the stock is trading at a trailing P/E ratio of 75.6x, up from the previous P/E ratio of 64.3x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 35%.
Is New 90 Day High Low • Oct 27New 90-day high: NT$35.60The company is up 96% from its price of NT$18.20 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 4.0% over the same period.